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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
-1.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$58.5M
Cap. Flow
+$95.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
35.21%
Holding
506
New
25
Increased
151
Reduced
245
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.5M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$31.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 3.65%
3 Healthcare 3.28%
4 Financials 3.27%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.4B
$680K 0.04%
6,009
+9
+0.2% +$1.08K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$677K 0.04%
10,825
-395
-4% -$24.8K
TGT icon
253
Target
TGT
$69B
$671K 0.04%
5,533
-105
-2% -$11.8K
AXP icon
254
American Express
AXP
$229B
$668K 0.04%
2,209
+157
+8% +$52.6K
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$664K 0.04%
13,303
+7,256
+120% +$361K
CEG icon
256
Constellation Energy
CEG
$95.8B
$660K 0.04%
2,363
-12
-0.5% -$3.65K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$644K 0.04%
9,239
+13
+0.1% +$938
KLAC icon
258
KLA
KLAC
$252B
$644K 0.04%
4,370
– –
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$643K 0.04%
8,110
-202
-2% -$16.1K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$642K 0.04%
3,347
+946
+39% +$187K
SO icon
261
Southern Company
SO
$105B
$636K 0.04%
6,592
-350
-5% -$32.4K
UTES icon
262
Virtus Reaves Utilities ETF
UTES
$1.28B
$636K 0.04%
7,963
+2,866
+56% +$230K
NLR icon
263
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$636K 0.04%
4,775
+84
+2% +$12K
SMH icon
264
VanEck Semiconductor ETF
SMH
$70.1B
$636K 0.04%
1,659
+21
+1% +$8.34K
GINN icon
265
Goldman Sachs Innovate Equity ETF
GINN
$214M
$626K 0.04%
9,159
-4,727
-34% -$343K
SPMO icon
266
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$624K 0.04%
5,570
+6
+0.1% +$709
PLTR icon
267
Palantir
PLTR
$421B
$624K 0.03%
4,263
+229
+6% +$35K
XMHQ icon
268
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$620K 0.03%
6,001
-846
-12% -$89.8K
GBTC icon
269
Grayscale Bitcoin Trust
GBTC
$9.61B
$611K 0.03%
11,583
-342
-3% -$20.4K
IWM icon
270
iShares Russell 2000 ETF
IWM
$81.5B
$597K 0.03%
2,408
-11
-0.5% -$2.84K
UCON icon
271
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$594K 0.03%
23,972
+15
+0.1% +$377
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$127B
$583K 0.03%
5,472
+148
+3% +$16.8K
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$581K 0.03%
12,733
-2,708
-18% -$127K
DEM icon
274
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$574K 0.03%
11,559
+218
+2% +$10.8K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$574K 0.03%
5,264
-161
-3% -$17.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Berger Financial Group held 506 positions worth $1.79B, up 3.4% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $95.3M of net new capital in Q1 2026, opening 25 new positions and adding to 151 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 809,945 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $19.3M trimmed.

  • Berger Financial Group's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 809,945 shares worth $33M.
  • Berger Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $71.5M increase.
  • Berger Financial Group's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19.3M.
  • Berger Financial Group fully exited Omnicom Group in Q1 2026, selling an estimated $5.56M.
  • Berger Financial Group's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2026.
  • Berger Financial Group opened 25 new positions and closed 21 in Q1 2026.
  • Berger Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.79B.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.