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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
CL icon
301
Colgate-Palmolive
CL
$74.3B
$381K 0.02%
4,193
-65
-2% -$5.93K
IBTG icon
302
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$374K 0.02%
16,292
-790
-5% -$18.1K
RPV icon
303
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$370K 0.02%
3,949
– –
IAU icon
304
iShares Gold Trust
IAU
$65.1B
$370K 0.02%
5,934
+1,103
+23% +$68.3K
TSPA icon
305
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$364K 0.02%
9,347
-1,091
-10% -$39.2K
MCK icon
306
McKesson
MCK
$103B
$363K 0.02%
495
-108
-18% -$76.2K
PFE icon
307
Pfizer
PFE
$154B
$361K 0.02%
14,888
-1,790
-11% -$41.7K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82.8B
$360K 0.02%
7,265
-501
-6% -$24.7K
BLK icon
309
Blackrock
BLK
$175B
$359K 0.02%
343
+20
+6% +$18.9K
EAPR icon
310
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$358K 0.02%
12,797
-13
-0.1% -$349
ANET icon
311
Arista Networks
ANET
$242B
$357K 0.02%
3,492
-37
-1% -$3.2K
DE icon
312
Deere & Co
DE
$164B
$356K 0.02%
699
-9
-1% -$4.41K
LVHI icon
313
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$353K 0.02%
10,845
-24
-0.2% -$770
GWW icon
314
W.W. Grainger
GWW
$61.1B
$352K 0.02%
339
-8
-2% -$8.31K
ADBE icon
315
Adobe
ADBE
$109B
$351K 0.02%
906
-73
-7% -$28.1K
PJAN icon
316
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$349K 0.02%
7,924
– –
IBB icon
317
iShares Biotechnology ETF
IBB
$9.82B
$348K 0.02%
2,754
-226
-8% -$27.7K
SCHW
318
Charles Schwab
SCHW
$188B
$345K 0.02%
3,786
+3
+0.1% +$251
WM icon
319
Waste Management
WM
$90.6B
$340K 0.02%
1,484
-48
-3% -$11.1K
KLAC icon
320
KLA
KLAC
$252B
$335K 0.02%
3,740
-130
-3% -$9.78K
CTAS icon
321
Cintas
CTAS
$81.1B
$333K 0.02%
1,495
-90
-6% -$19.4K
IMAR icon
322
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$333K 0.02%
11,812
-134
-1% -$3.64K
APP icon
323
Applovin
APP
$113B
$326K 0.02%
931
-28
-3% -$9.08K
COF icon
324
Capital One
COF
$134B
$322K 0.02%
+1,514
New +$283K
SUSB icon
325
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$319K 0.02%
12,691
+1,615
+15% +$40.3K
11 12
13
14 15

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.