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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
CGDG icon
301
Capital Group Dividend Growers ETF
CGDG
$5.68B
$494K 0.03%
13,182
+21
+0.2% +$781
BSX icon
302
Boston Scientific
BSX
$69.3B
$486K 0.02%
11,378
+162
+1% +$8.8K
C icon
303
Citigroup
C
$231B
$483K 0.02%
3,447
+267
+8% +$34.8K
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$465K 0.02%
10,569
-2,175
-17% -$95.6K
DAL icon
305
Delta Air Lines
DAL
$52.7B
$455K 0.02%
4,854
-509
-9% -$38.4K
SBUX icon
306
Starbucks
SBUX
$119B
$453K 0.02%
4,431
-39
-0.9% -$3.93K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$452K 0.02%
6,032
-915
-13% -$67.4K
MGV icon
308
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$452K 0.02%
2,763
-10
-0.4% -$1.55K
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$451K 0.02%
5,600
-84
-1% -$6.51K
RPV icon
310
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$450K 0.02%
3,956
+3
+0.1% +$335
IBB icon
311
iShares Biotechnology ETF
IBB
$10.6B
$450K 0.02%
2,364
-195
-8% -$33.5K
D icon
312
Dominion Energy
D
$57.9B
$440K 0.02%
6,450
+1,423
+28% +$92.5K
ISEP icon
313
Innovator International Developed Power Buffer ETF September
ISEP
$129M
$438K 0.02%
12,663
-3,989
-24% -$136K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$438K 0.02%
4,013
-1,251
-24% -$136K
APP icon
315
Applovin
APP
$107B
$436K 0.02%
846
+12
+1% +$5.79K
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$435K 0.02%
4,829
+1
+0% +$83
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$435K 0.02%
3,710
– –
WAB icon
318
Wabtec
WAB
$47.8B
$431K 0.02%
1,600
-2
-0.1% -$529
PJAN icon
319
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$427K 0.02%
8,624
– –
TSPA icon
320
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$425K 0.02%
8,937
-54
-0.6% -$2.48K
GWW icon
321
W.W. Grainger
GWW
$62.4B
$419K 0.02%
308
-22
-7% -$27.1K
LVHI icon
322
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$417K 0.02%
10,278
+61
+0.6% +$2.49K
WEC icon
323
WEC Energy
WEC
$34.5B
$406K 0.02%
+3,479
New +$397K
TD icon
324
Toronto Dominion Bank
TD
$199B
$406K 0.02%
3,341
+25
+0.8% +$2.74K
BLK icon
325
Blackrock
BLK
$174B
$402K 0.02%
418
+41
+11% +$42.4K
11 12
13
14 15

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.