We are live on ! Find out more
BFG

Berger Financial Group Portfolio holdings

AUM $1.79B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+15.72%
3 Year Est. Return
+49.68%
5 Year Est. Return
+55.26%
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 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
WDC icon
276
Western Digital
WDC
$189B
$573K 0.03%
2,119
-420
-17% -$110K
RCL icon
277
Royal Caribbean
RCL
$77.2B
$563K 0.03%
2,045
-233
-10% -$69.4K
BNDI icon
278
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$559K 0.03%
11,835
+1,312
+12% +$62.3K
AEE icon
279
Ameren
AEE
$30.6B
$558K 0.03%
5,080
-10
-0.2% -$1.07K
CGIC
280
Capital Group International Core Equity ETF
CGIC
$2.19B
$557K 0.03%
16,831
+1,239
+8% +$42.4K
EPS icon
281
WisdomTree US LargeCap Fund
EPS
$1.59B
$554K 0.03%
8,136
+7
+0.1% +$495
VT icon
282
Vanguard Total World Stock ETF
VT
$77.2B
$547K 0.03%
3,955
-14
-0.4% -$2.01K
ISEP icon
283
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$546K 0.03%
16,652
– –
IDMO icon
284
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$540K 0.03%
9,848
+1,077
+12% +$61.6K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$187B
$533K 0.03%
5,883
+516
+10% +$48.2K
SCMB icon
286
Schwab Municipal Bond ETF
SCMB
$4B
$527K 0.03%
20,699
+12
+0.1% +$310
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$520K 0.03%
12,744
-292
-2% -$12.2K
LRCX icon
288
Lam Research
LRCX
$403B
$520K 0.03%
2,435
+52
+2% +$11.6K
FFIN icon
289
First Financial Bankshares
FFIN
$4.98B
$511K 0.03%
17,360
– –
GLTR icon
290
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$508K 0.03%
2,324
-51
-2% -$12K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$508K 0.03%
6,947
-139
-2% -$10.3K
VZ icon
292
Verizon
VZ
$183B
$507K 0.03%
10,109
-1,270
-11% -$58.9K
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$507K 0.03%
10,855
+2,524
+30% +$122K
JIRE icon
294
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$506K 0.03%
6,683
– –
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$500K 0.03%
3,090
-75
-2% -$12.6K
GIS icon
296
General Mills
GIS
$19.8B
$498K 0.03%
13,385
-417
-3% -$18.1K
IAUG
297
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$491K 0.03%
17,120
– –
MO icon
298
Altria Group
MO
$122B
$490K 0.03%
7,423
+16
+0.2% +$1.03K
AMAT icon
299
Applied Materials
AMAT
$448B
$480K 0.03%
1,405
-84
-6% -$28.3K
RSPF icon
300
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$477K 0.03%
6,680
-9
-0.1% -$680
10 11
12
13 14

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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 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.