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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
+2.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$55M
Cap. Flow
+$24.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.21%
Holding
491
New
34
Increased
176
Reduced
206
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$5.26M
2
AKRE
Akre Focus ETF
AKRE
+$4.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.66M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.11M
3
CHRW icon
C.H. Robinson
CHRW
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 4.15%
3 Industrials 3.82%
4 Healthcare 3.65%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
276
Vanguard Total World Stock ETF
VT
$81.2B
$560K 0.03%
3,969
-109
-3% -$15.2K
DIS icon
277
Walt Disney
DIS
$178B
$558K 0.03%
4,901
-159
-3% -$17.5K
TGT icon
278
Target
TGT
$69B
$551K 0.03%
5,638
-2,440
-30% -$225K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$549K 0.03%
12,283
-577
-4% -$25.7K
ISEP icon
280
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$543K 0.03%
16,652
– –
SCMB icon
281
Schwab Municipal Bond ETF
SCMB
$3.98B
$533K 0.03%
20,687
+24
+0.1% +$618
KLAC icon
282
KLA
KLAC
$252B
$531K 0.03%
4,370
– –
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$530K 0.03%
11,341
-669
-6% -$31K
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$526K 0.03%
13,036
-1,503
-10% -$61.9K
RSPF icon
285
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$525K 0.03%
6,689
– –
CRM icon
286
Salesforce
CRM
$162B
$521K 0.03%
1,967
-30
-2% -$7.46K
FFIN icon
287
First Financial Bankshares
FFIN
$4.93B
$519K 0.03%
17,360
– –
VFH icon
288
Vanguard Financials ETF
VFH
$13.8B
$517K 0.03%
3,872
– –
URA icon
289
Global X Uranium ETF
URA
$6.19B
$516K 0.03%
12,083
+7,457
+161% +$361K
AEE icon
290
Ameren
AEE
$29.6B
$508K 0.03%
5,090
– –
CGIC
291
Capital Group International Core Equity ETF
CGIC
$2.4B
$507K 0.03%
15,592
+7,337
+89% +$231K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$506K 0.03%
7,086
+626
+10% +$45K
BNDI icon
293
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$500K 0.03%
10,523
+193
+2% +$9.23K
JIRE icon
294
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$500K 0.03%
6,683
+149
+2% +$11.1K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$491K 0.03%
3,165
-50
-2% -$7.69K
GLTR icon
296
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$488K 0.03%
+2,375
New +$436K
IDMO icon
297
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$487K 0.03%
8,771
+4,782
+120% +$260K
IAUG
298
Innovator International Developed Power Buffer ETF - August
IAUG
$49.4M
$487K 0.03%
17,120
– –
CSHI icon
299
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$483K 0.03%
9,715
+1,393
+17% +$69.3K
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$195B
$480K 0.03%
5,367
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Berger Financial Group held 491 positions worth $1.73B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group's Q4 2025 filing shows 34 new, 176 increased, 206 reduced and 14 closed positions. Its largest new stake was Omnicom Group: 68,906 shares worth $5.56M. The largest sale was Interpublic Group of Companies, an estimated $5.66M.

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

  • Berger Financial Group's largest Q4 2025 buy was Omnicom Group: 68,906 shares worth $5.56M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $2.6M increase.
  • Berger Financial Group's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $1.77M.
  • Berger Financial Group fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $5.66M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.73B portfolio in Q4 2025.
  • Berger Financial Group opened 34 new positions and closed 14 in Q4 2025.
  • Berger Financial Group's portfolio value rose 3.3% quarter-over-quarter to $1.73B.

Based on Berger Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.