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
CGDG icon
301
Capital Group Dividend Growers ETF
CGDG
$5.39B
$472K 0.03%
13,161
+210
+2% +$7.69K
VFH icon
302
Vanguard Financials ETF
VFH
$13.3B
$468K 0.03%
3,872
– –
USB icon
303
US Bancorp
USB
$99.5B
$461K 0.03%
8,860
-5
-0.1% -$275
CSHI icon
304
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$452K 0.03%
9,080
-635
-7% -$31.5K
ANET icon
305
Arista Networks
ANET
$220B
$451K 0.03%
3,672
+168
+5% +$22.5K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.36B
$432K 0.02%
2,559
-251
-9% -$42.9K
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$14.8B
$430K 0.02%
13,881
-1,923
-12% -$61.2K
MCK icon
308
McKesson
MCK
$97.5B
$427K 0.02%
494
+1
+0.2% +$893
RPV icon
309
Invesco S&P 500 Pure Value ETF
RPV
$1.62B
$424K 0.02%
3,953
+2
+0.1% +$217
LVHI icon
310
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$414K 0.02%
10,217
-775
-7% -$30.5K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$23B
$414K 0.02%
14,236
-700
-5% -$21K
AIQ icon
312
Global X Artificial Intelligence & Technology ETF
AIQ
$9.65B
$412K 0.02%
8,836
+2,044
+30% +$103K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$409K 0.02%
4,289
+210
+5% +$20.2K
VO icon
314
Vanguard Mid-Cap ETF
VO
$106B
$408K 0.02%
5,684
+4
+0.1% +$297
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$404K 0.02%
3,710
+2
+0.1% +$234
PSX icon
316
Phillips 66
PSX
$86.2B
$402K 0.02%
2,209
-79
-3% -$12.4K
MGV icon
317
Vanguard Mega Cap Value ETF
MGV
$13.2B
$402K 0.02%
2,773
-4
-0.1% -$593
GOOG icon
318
PUT
Alphabet (Google) Class C
GOOG
$4.26T
– –
0
– –
INTC icon
319
Intel
INTC
$528B
$401K 0.02%
9,078
-129
-1% -$5.91K
SBUX icon
320
Starbucks
SBUX
$120B
$400K 0.02%
4,470
-711
-14% -$67.3K
WAB icon
321
Wabtec
WAB
$49.7B
$400K 0.02%
1,602
-5
-0.3% -$1.21K
PJAN icon
322
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$398K 0.02%
8,624
+700
+9% +$32.9K
FNDE icon
323
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$394K 0.02%
10,298
-39
-0.4% -$1.5K
SPY icon
324
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
0
– –
DE icon
325
Deere & Co
DE
$162B
$390K 0.02%
692
-44
-6% -$24.8K
11 12
13
14 15

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.