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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
+6.78%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$125M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.26%
Holding
455
New
33
Increased
187
Reduced
176
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
GEW
Cambria Global EW ETF
GEW
+$4.22M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.13M
4
HSIC icon
Henry Schein
HSIC
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.8M
2
IT icon
Gartner
IT
+$4.58M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 4.14%
3 Industrials 3.73%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEP icon
276
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$531K 0.03%
16,652
-163
-1% -$5.1K
SCMB icon
277
Schwab Municipal Bond ETF
SCMB
$3.98B
$529K 0.03%
20,663
+19
+0.1% +$479
COIN icon
278
Coinbase
COIN
$39.2B
$529K 0.03%
1,567
-81
-5% -$27.5K
RSPF icon
279
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$520K 0.03%
6,689
+1
+0% +$77
UOCT icon
280
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$513K 0.03%
13,337
-14,747
-53% -$555K
ANET icon
281
Arista Networks
ANET
$242B
$510K 0.03%
3,501
+9
+0.3% +$1.16K
SMH icon
282
VanEck Semiconductor ETF
SMH
$70.1B
$510K 0.03%
1,563
+26
+2% +$7.7K
VFH icon
283
Vanguard Financials ETF
VFH
$13.8B
$508K 0.03%
3,872
– –
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$508K 0.03%
2,678
+68
+3% +$12.7K
MO icon
285
Altria Group
MO
$109B
$506K 0.03%
7,661
+27
+0.4% +$1.71K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$496K 0.03%
3,215
– –
BNDI icon
287
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$492K 0.03%
10,330
+1,082
+12% +$51.2K
JIRE icon
288
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$481K 0.03%
6,534
– –
IAUG
289
Innovator International Developed Power Buffer ETF - August
IAUG
$49.4M
$477K 0.03%
17,120
-699
-4% -$19.3K
SBUX icon
290
Starbucks
SBUX
$119B
$476K 0.03%
5,621
-212
-4% -$19K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$475K 0.03%
6,460
-150
-2% -$11K
CRM icon
292
Salesforce
CRM
$162B
$473K 0.03%
1,997
-144
-7% -$36.3K
KLAC icon
293
KLA
KLAC
$252B
$471K 0.03%
4,370
+630
+17% +$58.8K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$15B
$469K 0.03%
15,818
-471
-3% -$13.7K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$195B
$469K 0.03%
5,367
+13
+0.2% +$1.1K
VZ icon
296
Verizon
VZ
$195B
$461K 0.03%
10,493
-363
-3% -$15.7K
USB icon
297
US Bancorp
USB
$100B
$455K 0.03%
9,406
+21
+0.2% +$993
VUSB icon
298
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$454K 0.03%
+9,083
New +$453K
HCRB icon
299
Hartford Core Bond ETF
HCRB
$406M
$449K 0.03%
12,654
-477
-4% -$16.8K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$444K 0.03%
3,708
– –
10 11
12
13 14

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Berger Financial Group held 455 positions worth $1.67B, up 8.1% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group's Q3 2025 filing shows 33 new, 187 increased, 176 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 14,523 shares worth $5.01M. The largest sale was Centene, an estimated $4.8M.

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

  • Berger Financial Group's largest Q3 2025 buy was UnitedHealth: 14,523 shares worth $5.01M.
  • Berger Financial Group added most to Qualcomm in Q3 2025, an estimated $3.05M increase.
  • Berger Financial Group's biggest Q3 2025 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.24M.
  • Berger Financial Group fully exited Centene in Q3 2025, selling an estimated $4.8M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.67B portfolio in Q3 2025.
  • Berger Financial Group opened 33 new positions and closed 9 in Q3 2025.
  • Berger Financial Group's portfolio value rose 8.1% quarter-over-quarter to $1.67B.

Based on Berger Financial Group's 13F filing for Q3 2025, filed 14 Oct 2025.