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BFG

Berger Financial Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$55M
Cap. Flow
+$24.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.21%
Holding
491
New
34
Increased
176
Reduced
206
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$5.26M
2
AKRE
Akre Focus ETF
AKRE
+$4.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.66M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.11M
3
CHRW icon
C.H. Robinson
CHRW
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 4.15%
3 Industrials 3.82%
4 Healthcare 3.65%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
251
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$701K 0.04%
6,847
-655
-9% -$67.6K
WMB icon
252
Williams Companies
WMB
$87.9B
$691K 0.04%
11,494
+19
+0.2% +$1.15K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$686K 0.04%
15,441
-7
-0% -$306
DIVO icon
254
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$684K 0.04%
15,379
+452
+3% +$20.3K
COWZ icon
255
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$675K 0.04%
11,220
+308
+3% +$18.1K
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$666K 0.04%
10,282
-6,374
-38% -$401K
SPMO icon
257
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$664K 0.04%
5,564
+3,132
+129% +$375K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$663K 0.04%
8,312
+231
+3% +$18.4K
APP icon
259
Applovin
APP
$113B
$651K 0.04%
966
-50
-5% -$31.5K
GIS icon
260
General Mills
GIS
$19.9B
$642K 0.04%
13,802
-4,101
-23% -$195K
ECL icon
261
Ecolab
ECL
$79.7B
$641K 0.04%
2,441
-59
-2% -$15.7K
RCL icon
262
Royal Caribbean
RCL
$82.4B
$635K 0.04%
2,278
-605
-21% -$171K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$127B
$630K 0.04%
5,324
+280
+6% +$33.2K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$620K 0.04%
9,226
-4
-0% -$268
SO icon
265
Southern Company
SO
$105B
$605K 0.04%
6,942
-199
-3% -$18.2K
UCON icon
266
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$603K 0.03%
23,957
-1,501
-6% -$37.9K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$601K 0.03%
11,883
+6,999
+143% +$355K
CASY icon
268
Casey's General Stores
CASY
$31.6B
$601K 0.03%
1,087
+2
+0.2% +$1.1K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$598K 0.03%
5,425
+438
+9% +$48.7K
CVX icon
270
Chevron
CVX
$382B
$597K 0.03%
3,919
-156
-4% -$23.8K
IWM icon
271
iShares Russell 2000 ETF
IWM
$81.5B
$595K 0.03%
2,419
-77
-3% -$18.9K
SMH icon
272
VanEck Semiconductor ETF
SMH
$70.1B
$590K 0.03%
1,638
+75
+5% +$26.3K
NLR icon
273
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$583K 0.03%
4,691
+1,596
+52% +$219K
EPS icon
274
WisdomTree US LargeCap Fund
EPS
$1.65B
$576K 0.03%
8,129
– –
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$562K 0.03%
4,449
+273
+7% +$35.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Berger Financial Group held 491 positions worth $1.73B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group's Q4 2025 filing shows 34 new, 176 increased, 206 reduced and 14 closed positions. Its largest new stake was Omnicom Group: 68,906 shares worth $5.56M. The largest sale was Interpublic Group of Companies, an estimated $5.66M.

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

  • Berger Financial Group's largest Q4 2025 buy was Omnicom Group: 68,906 shares worth $5.56M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $2.6M increase.
  • Berger Financial Group's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $1.77M.
  • Berger Financial Group fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $5.66M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.73B portfolio in Q4 2025.
  • Berger Financial Group opened 34 new positions and closed 14 in Q4 2025.
  • Berger Financial Group's portfolio value rose 3.3% quarter-over-quarter to $1.73B.

Based on Berger Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.