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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$402K 0.02%
2,640
+14
+0.5% +$2.09K
AVAV icon
327
AeroVironment
AVAV
$7.35B
$401K 0.02%
2,432
+1,083
+80% +$194K
DUSB icon
328
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$401K 0.02%
7,903
+3,614
+84% +$184K
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$401K 0.02%
1,651
+54
+3% +$12.6K
HPE icon
330
Hewlett Packard
HPE
$69B
$400K 0.02%
+8,863
New +$320K
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$399K 0.02%
8,289
-2,566
-24% -$127K
VZ icon
332
Verizon
VZ
$208B
$398K 0.02%
9,398
-711
-7% -$33.4K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$391K 0.02%
4,138
-151
-4% -$14.3K
EJAN icon
334
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$390K 0.02%
10,831
+3,674
+51% +$131K
STIP icon
335
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$388K 0.02%
3,801
+951
+33% +$98.1K
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$44.8B
$382K 0.02%
13,198
+298
+2% +$8.34K
TER icon
337
Teradyne
TER
$55.8B
$380K 0.02%
786
-19
-2% -$7.17K
WWW icon
338
Wolverine World Wide
WWW
$1.7B
$380K 0.02%
23,000
– –
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$379K 0.02%
7,193
-277
-4% -$14.6K
ARM icon
340
Arm
ARM
$269B
$376K 0.02%
+1,060
New +$282K
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$375K 0.02%
3,662
-219
-6% -$20.7K
IONQ icon
342
IonQ
IONQ
$16B
$374K 0.02%
+7,020
New +$356K
PSX icon
343
Phillips 66
PSX
$102B
$374K 0.02%
2,211
+2
+0.1% +$344
CGDV icon
344
Capital Group Dividend Value ETF
CGDV
$38.7B
$371K 0.02%
7,522
+3
+0% +$141
QYLD icon
345
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$368K 0.02%
19,989
+57
+0.3% +$1.02K
MCK icon
346
McKesson
MCK
$106B
$368K 0.02%
487
-7
-1% -$5.55K
FDD icon
347
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$367K 0.02%
19,791
+672
+4% +$12.9K
PTF icon
348
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$362K 0.02%
2,654
-47
-2% -$5.56K
SCCO icon
349
Southern Copper
SCCO
$168B
$354K 0.02%
2,056
-78
-4% -$14K
SPYV icon
350
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$351K 0.02%
5,773
-524
-8% -$31.4K
12 13
14
15 16

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.