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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
+7.48%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$107M
Cap. Flow
+$19.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
33.77%
Holding
434
New
18
Increased
158
Reduced
209
Closed
16

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$4.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.56M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.46M
2
NTAP icon
NetApp
NTAP
+$4.3M
3
DHR icon
Danaher
DHR
+$894K
4
AAPL icon
Apple
AAPL
+$806K
5
PEP icon
PepsiCo
PEP
+$681K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 4.37%
3 Healthcare 3.5%
4 Communication Services 3.42%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCRB icon
276
Hartford Core Bond ETF
HCRB
$406M
$461K 0.03%
13,131
-1,761
-12% -$61.2K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$460K 0.03%
4,195
-18
-0.4% -$1.93K
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$15B
$457K 0.03%
16,289
-1,073
-6% -$28.3K
PLTR icon
279
Palantir
PLTR
$421B
$456K 0.03%
3,348
-908
-21% -$106K
MO icon
280
Altria Group
MO
$109B
$448K 0.03%
7,634
-41
-0.5% -$2.41K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$195B
$447K 0.03%
5,354
-89
-2% -$7.06K
BNDI icon
282
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$438K 0.03%
9,248
+1,480
+19% +$69K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.03%
6,232
+40
+0.6% +$2.63K
CGDG icon
284
Capital Group Dividend Growers ETF
CGDG
$5.59B
$429K 0.03%
12,751
+3,950
+45% +$125K
SMH icon
285
VanEck Semiconductor ETF
SMH
$70.1B
$429K 0.03%
1,537
-27
-2% -$6.26K
USB icon
286
US Bancorp
USB
$100B
$425K 0.03%
9,385
-2,054
-18% -$86.4K
BKNG icon
287
Booking.com
BKNG
$160B
$423K 0.03%
1,825
-25
-1% -$5.12K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$127B
$417K 0.03%
3,932
– –
WWW icon
289
Wolverine World Wide
WWW
$1.55B
$416K 0.03%
23,000
– –
ETN icon
290
Eaton
ETN
$173B
$415K 0.03%
1,163
-43
-4% -$13.2K
MGV icon
291
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$411K 0.03%
3,129
-7
-0.2% -$878
PSA icon
292
Public Storage
PSA
$60.8B
$410K 0.03%
1,397
-30
-2% -$8.88K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$23B
$407K 0.03%
16,084
-1,049
-6% -$24.8K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$403K 0.03%
3,708
– –
TSCO icon
295
Tractor Supply
TSCO
$18B
$401K 0.03%
7,600
+13
+0.2% +$665
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$399K 0.03%
2,939
-37
-1% -$4.91K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.8B
$396K 0.03%
3,788
+3
+0.1% +$312
SLV icon
298
iShares Silver Trust
SLV
$32B
$384K 0.02%
11,709
+2,752
+31% +$84.2K
VT icon
299
Vanguard Total World Stock ETF
VT
$81.2B
$381K 0.02%
2,968
-132
-4% -$15.8K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$381K 0.02%
3,981
-362
-8% -$34.2K
10 11
12
13 14

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 Q2 2025 Portfolio in Review

As of Q2 2025, Berger Financial Group held 434 positions worth $1.55B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group's Q2 2025 filing shows 18 new, 158 increased, 209 reduced and 16 closed positions. Its largest new stake was GoDaddy: 22,777 shares worth $4.1M. The largest sale was UnitedHealth, an estimated $5.46M.

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

  • Berger Financial Group's largest Q2 2025 buy was GoDaddy: 22,777 shares worth $4.1M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $2.56M increase.
  • Berger Financial Group's biggest Q2 2025 reduction was NetApp, cutting an estimated $4.3M.
  • Berger Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $5.46M.
  • Berger Financial Group's ten largest holdings make up 34% of its $1.55B portfolio in Q2 2025.
  • Berger Financial Group opened 18 new positions and closed 16 in Q2 2025.
  • Berger Financial Group's portfolio value rose 7.4% quarter-over-quarter to $1.55B.

Based on Berger Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.