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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
BP icon
326
BP
BP
$110B
$389K 0.02%
8,270
-404
-5% -$15.8K
DIS icon
327
Walt Disney
DIS
$167B
$388K 0.02%
4,025
-876
-18% -$92.6K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$383K 0.02%
2,626
-2
-0.1% -$298
WWW icon
329
Wolverine World Wide
WWW
$1.53B
$375K 0.02%
23,000
– –
TM icon
330
Toyota
TM
$214B
$369K 0.02%
1,789
-48
-3% -$10.8K
TSPA icon
331
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
$368K 0.02%
8,991
– –
FNDF icon
332
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$366K 0.02%
7,470
-114
-2% -$5.58K
SPHQ icon
333
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$363K 0.02%
4,828
+56
+1% +$4.36K
BLK icon
334
Blackrock
BLK
$161B
$362K 0.02%
377
-23
-6% -$24.2K
C icon
335
Citigroup
C
$223B
$361K 0.02%
3,180
+695
+28% +$79.1K
GWW icon
336
W.W. Grainger
GWW
$64.7B
$360K 0.02%
330
-9
-3% -$9.83K
SCCO icon
337
Southern Copper
SCCO
$146B
$359K 0.02%
2,109
-70
-3% -$12.8K
LNG icon
338
Cheniere Energy
LNG
$55B
$357K 0.02%
1,260
-180
-13% -$41.6K
DAL icon
339
Delta Air Lines
DAL
$55.7B
$357K 0.02%
5,363
+379
+8% +$25.5K
STX icon
340
Seagate
STX
$202B
$357K 0.02%
910
+77
+9% +$29.4K
SPYV icon
341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$356K 0.02%
6,297
+937
+17% +$54.4K
BSCT icon
342
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$348K 0.02%
18,659
– –
OXY icon
343
Occidental Petroleum
OXY
$56.2B
$347K 0.02%
5,340
-582
-10% -$29.3K
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$37B
$347K 0.02%
1,597
+396
+33% +$88.5K
QQQ icon
345
PUT
Invesco QQQ Trust
QQQ
$471B
– –
0
– –
EXC icon
346
Exelon
EXC
$47B
$346K 0.02%
7,049
+1
+0% +$47
CL icon
347
Colgate-Palmolive
CL
$72.4B
$344K 0.02%
4,040
-45
-1% -$4.01K
QYLD icon
348
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$342K 0.02%
19,932
-105
-0.5% -$1.85K
WM icon
349
Waste Management
WM
$93.6B
$341K 0.02%
1,482
-11
-0.7% -$2.53K
FDD icon
350
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$341K 0.02%
19,119
-1,005
-5% -$18.1K
12 13
14
15 16

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JCM
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EFS
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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
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FIB
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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.