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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
+11.99%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$172M
Cap. Flow
+$10.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.86%
Holding
512
New
31
Increased
163
Reduced
241
Closed
19

Top Buys

Rank Stock Value
1
GEQ
Cambria Global EW 2 ETF
GEQ
+$8.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
NTAP icon
NetApp
NTAP
+$4.09M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$5.42M
2
CTSH icon
Cognizant
CTSH
+$4.79M
3
INTU icon
Intuit
INTU
+$4.52M
4
EPAM icon
EPAM Systems
EPAM
+$4.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.89%
2 Technology 10.26%
3 Industrials 3.67%
4 Financials 3.13%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIC
276
Capital Group International Core Equity ETF
CGIC
$2.52B
$616K 0.03%
16,925
+94
+0.6% +$3.36K
CVX icon
277
Chevron
CVX
$409B
$610K 0.03%
3,679
-89
-2% -$16.6K
FFIN icon
278
First Financial Bankshares
FFIN
$4.79B
$601K 0.03%
17,360
– –
SO icon
279
Southern Company
SO
$101B
$600K 0.03%
6,267
-325
-5% -$30.6K
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$592K 0.03%
11,005
-554
-5% -$29.6K
BNDI icon
281
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
$581K 0.03%
12,359
+524
+4% +$24.7K
SPCK
282
The SPAC and New Issue ETF
SPCK
$8.2M
$580K 0.03%
+3,395
New +$75K
CEG icon
283
Constellation Energy
CEG
$106B
$577K 0.03%
2,324
-39
-2% -$11K
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$196B
$577K 0.03%
5,976
+93
+2% +$8.93K
UCON icon
285
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$575K 0.03%
23,104
-868
-4% -$21.6K
AEE icon
286
Ameren
AEE
$29.5B
$574K 0.03%
5,080
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$572K 0.03%
3,090
– –
DE icon
288
Deere & Co
DE
$187B
$565K 0.03%
890
+198
+29% +$115K
JIRE icon
289
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$551K 0.03%
6,683
– –
SCMB icon
290
Schwab Municipal Bond ETF
SCMB
$4.13B
$535K 0.03%
20,717
+18
+0.1% +$462
MO icon
291
Altria Group
MO
$115B
$529K 0.03%
7,354
-69
-0.9% -$4.82K
HONA
292
Honeywell Aerospace
HONA
$51B
$522K 0.03%
+2,363
New +$521K
GBTC icon
293
Grayscale Bitcoin Trust
GBTC
$12B
$521K 0.03%
11,439
-144
-1% -$8.03K
RSPF icon
294
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$518K 0.03%
6,680
– –
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$514K 0.03%
14,238
+2
+0% +$66
CSHI icon
296
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$514K 0.03%
10,318
+1,238
+14% +$61.7K
PLTR icon
297
Palantir
PLTR
$419B
$508K 0.03%
4,356
+93
+2% +$12.7K
VFH icon
298
Vanguard Financials ETF
VFH
$13.9B
$508K 0.03%
3,859
-13
-0.3% -$1.66K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$15B
$507K 0.03%
13,764
-117
-0.8% -$4.03K
USB icon
300
US Bancorp
USB
$98.7B
$496K 0.03%
8,218
-642
-7% -$36K
10 11
12
13 14

Similar funds

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Berger Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Berger Financial Group held 512 positions worth $1.96B, up 9.6% from $1.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2026 filing shows 31 new, 163 increased, 241 reduced and 19 closed positions. Its largest new stake was Cambria Global EW 2 ETF: 161,649 shares worth $8.27M. The largest sale was Leidos, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Berger Financial Group's largest Q2 2026 buy was Cambria Global EW 2 ETF: 161,649 shares worth $8.27M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $8.11M increase.
  • Berger Financial Group's biggest Q2 2026 reduction was Intuit, cutting an estimated $4.52M.
  • Berger Financial Group fully exited Leidos in Q2 2026, selling an estimated $5.42M.
  • Berger Financial Group's ten largest holdings make up 36% of its $1.96B portfolio in Q2 2026.
  • Berger Financial Group opened 31 new positions and closed 19 in Q2 2026.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $1.96B.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.