We are live on ! Find out more
BFG

Berger Financial Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$125M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.26%
Holding
455
New
33
Increased
187
Reduced
176
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
GEW
Cambria Global EW ETF
GEW
+$4.22M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.13M
4
HSIC icon
Henry Schein
HSIC
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.8M
2
IT icon
Gartner
IT
+$4.58M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 4.14%
3 Industrials 3.73%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$674K 0.04%
8,124
+2,406
+42% +$199K
DIVO icon
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$665K 0.04%
14,927
+317
+2% +$13.7K
CGMU icon
253
Capital Group Municipal Income ETF
CGMU
$6.57B
$662K 0.04%
24,242
-413
-2% -$11.1K
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$661K 0.04%
15,448
-1,568
-9% -$65K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$646K 0.04%
8,081
+79
+1% +$6.28K
UCON icon
256
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$641K 0.04%
25,458
+133
+0.5% +$3.32K
CVX icon
257
Chevron
CVX
$382B
$633K 0.04%
4,075
+95
+2% +$14.7K
WWW icon
258
Wolverine World Wide
WWW
$1.55B
$631K 0.04%
23,000
– –
COWZ icon
259
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$627K 0.04%
10,912
+157
+1% +$8.92K
CASY icon
260
Casey's General Stores
CASY
$31.6B
$613K 0.04%
1,085
+2
+0.2% +$1.05K
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$613K 0.04%
14,539
-552
-4% -$23.1K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$608K 0.04%
9,230
+122
+1% +$7.61K
GEV icon
263
GE Vernova
GEV
$264B
$606K 0.04%
986
-3
-0.3% -$1.82K
IWM icon
264
iShares Russell 2000 ETF
IWM
$81.5B
$604K 0.04%
2,496
+1,252
+101% +$287K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$127B
$591K 0.04%
5,044
+1,112
+28% +$124K
SLV icon
266
iShares Silver Trust
SLV
$32B
$586K 0.04%
13,824
+2,115
+18% +$76K
FFIN icon
267
First Financial Bankshares
FFIN
$4.93B
$584K 0.03%
17,360
– –
DIS icon
268
Walt Disney
DIS
$178B
$579K 0.03%
5,060
+61
+1% +$7.18K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$574K 0.03%
12,860
-256
-2% -$11.2K
VT icon
270
Vanguard Total World Stock ETF
VT
$81.2B
$562K 0.03%
4,078
+1,110
+37% +$148K
EPS icon
271
WisdomTree US LargeCap Fund
EPS
$1.65B
$560K 0.03%
8,129
– –
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$556K 0.03%
4,987
+792
+19% +$87.1K
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$552K 0.03%
12,010
+1,145
+11% +$52.9K
XOP icon
274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$552K 0.03%
+4,176
New +$539K
AEE icon
275
Ameren
AEE
$29.6B
$531K 0.03%
5,090
– –
9 10
11
12 13

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Berger Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Berger Financial Group held 455 positions worth $1.67B, up 8.1% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group's Q3 2025 filing shows 33 new, 187 increased, 176 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 14,523 shares worth $5.01M. The largest sale was Centene, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Berger Financial Group's largest Q3 2025 buy was UnitedHealth: 14,523 shares worth $5.01M.
  • Berger Financial Group added most to Qualcomm in Q3 2025, an estimated $3.05M increase.
  • Berger Financial Group's biggest Q3 2025 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.24M.
  • Berger Financial Group fully exited Centene in Q3 2025, selling an estimated $4.8M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.67B portfolio in Q3 2025.
  • Berger Financial Group opened 33 new positions and closed 9 in Q3 2025.
  • Berger Financial Group's portfolio value rose 8.1% quarter-over-quarter to $1.67B.

Based on Berger Financial Group's 13F filing for Q3 2025, filed 14 Oct 2025.