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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
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$15B
$475K 0.03%
15,804
-14
-0.1% -$417
IBB icon
302
iShares Biotechnology ETF
IBB
$9.82B
$474K 0.03%
2,810
-19
-0.7% -$3.09K
USB icon
303
US Bancorp
USB
$100B
$473K 0.03%
8,865
-541
-6% -$26.6K
VZ icon
304
Verizon
VZ
$195B
$463K 0.03%
11,379
+886
+8% +$35.9K
CGDG icon
305
Capital Group Dividend Growers ETF
CGDG
$5.59B
$462K 0.03%
12,951
+164
+1% +$5.77K
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$460K 0.03%
2,401
-277
-10% -$52.6K
ANET icon
307
Arista Networks
ANET
$242B
$459K 0.03%
3,504
+3
+0.1% +$413
VUSB icon
308
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$452K 0.03%
9,074
-9
-0.1% -$449
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$443K 0.03%
3,708
– –
WDC icon
310
Western Digital
WDC
$151B
$437K 0.03%
+2,539
New +$385K
SBUX icon
311
Starbucks
SBUX
$119B
$436K 0.03%
5,181
-440
-8% -$37.1K
BLK icon
312
Blackrock
BLK
$175B
$429K 0.02%
400
+46
+13% +$50.3K
MO icon
313
Altria Group
MO
$109B
$427K 0.02%
7,407
-254
-3% -$15.3K
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$23B
$425K 0.02%
14,936
-19
-0.1% -$537
WWW icon
315
Wolverine World Wide
WWW
$1.55B
$417K 0.02%
23,000
– –
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$412K 0.02%
5,680
+4
+0.1% +$291
RPV icon
317
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$408K 0.02%
3,951
– –
LRCX icon
318
Lam Research
LRCX
$383B
$408K 0.02%
2,383
+3
+0.1% +$467
LVHI icon
319
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$405K 0.02%
10,992
+104
+1% +$3.74K
MCK icon
320
McKesson
MCK
$103B
$404K 0.02%
493
-2
-0.4% -$1.63K
UTES icon
321
Virtus Reaves Utilities ETF
UTES
$1.28B
$402K 0.02%
+5,097
New +$420K
SCHW
322
Charles Schwab
SCHW
$187B
$399K 0.02%
3,998
+151
+4% +$14.3K
TM icon
323
Toyota
TM
$224B
$393K 0.02%
1,837
+1
+0.1% +$203
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$392K 0.02%
4,079
-85
-2% -$8.22K
MGV icon
325
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$392K 0.02%
2,777
-16
-0.6% -$2.23K
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 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.