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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
CGDG icon
301
Capital Group Dividend Growers ETF
CGDG
$5.59B
$443K 0.03%
12,787
+36
+0.3% +$1.23K
NLR icon
302
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$420K 0.03%
3,095
+604
+24% +$72K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$418K 0.03%
4,679
-698
-13% -$61.1K
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$23B
$417K 0.02%
14,955
-1,129
-7% -$30.2K
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$417K 0.02%
5,676
-556
-9% -$39.9K
CSHI icon
306
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$414K 0.02%
8,322
+4,258
+105% +$212K
BLK icon
307
Blackrock
BLK
$175B
$413K 0.02%
354
+11
+3% +$12.3K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.82B
$408K 0.02%
2,829
+75
+3% +$10.2K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.8B
$404K 0.02%
3,791
+3
+0.1% +$314
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$402K 0.02%
4,164
+183
+5% +$17.5K
BKNG icon
311
Booking.com
BKNG
$160B
$394K 0.02%
1,825
– –
RPV icon
312
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$393K 0.02%
3,951
+2
+0.1% +$192
TSPA icon
313
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$392K 0.02%
9,347
– –
MGV icon
314
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$385K 0.02%
2,793
-336
-11% -$44.9K
MCK icon
315
McKesson
MCK
$103B
$382K 0.02%
495
– –
PSA icon
316
Public Storage
PSA
$60.8B
$380K 0.02%
1,316
-81
-6% -$23.2K
LVHI icon
317
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$378K 0.02%
10,888
+43
+0.4% +$1.46K
PFE icon
318
Pfizer
PFE
$154B
$374K 0.02%
14,665
-223
-1% -$5.5K
SCHC icon
319
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$369K 0.02%
8,097
+2,795
+53% +$123K
SCHW
320
Charles Schwab
SCHW
$188B
$367K 0.02%
3,847
+61
+2% +$5.79K
PJAN icon
321
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$363K 0.02%
7,924
– –
EAPR icon
322
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$361K 0.02%
12,386
-411
-3% -$11.7K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82.8B
$358K 0.02%
7,235
-30
-0.4% -$1.48K
TM icon
324
Toyota
TM
$224B
$351K 0.02%
1,836
– –
DE icon
325
Deere & Co
DE
$164B
$349K 0.02%
764
+65
+9% +$32K
11 12
13
14 15

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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 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.