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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
AMAT icon
326
Applied Materials
AMAT
$415B
$317K 0.02%
1,729
-157
-8% -$24.9K
TM icon
327
Toyota
TM
$224B
$316K 0.02%
1,836
-34
-2% -$6.15K
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$31B
$314K 0.02%
4,058
+1
+0% +$74
LNG icon
329
Cheniere Energy
LNG
$54.9B
$311K 0.02%
1,276
+1
+0.1% +$232
PSX icon
330
Phillips 66
PSX
$86B
$309K 0.02%
2,592
-530
-17% -$59.4K
EXC icon
331
Exelon
EXC
$45.8B
$309K 0.02%
7,114
+21
+0.3% +$935
CGDV icon
332
Capital Group Dividend Value ETF
CGDV
$38.9B
$307K 0.02%
7,775
-5,642
-42% -$205K
NTAP icon
333
NetApp
NTAP
$39B
$307K 0.02%
2,881
-45,321
-94% -$4.3M
O icon
334
Realty Income
O
$58.6B
$303K 0.02%
5,251
-24
-0.5% -$1.36K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$45.6B
$301K 0.02%
3,828
-288
-7% -$22.5K
BTCI
336
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$301K 0.02%
+5,046
New +$287K
AZO icon
337
AutoZone
AZO
$50.1B
$301K 0.02%
81
-17
-17% -$62.7K
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$300K 0.02%
7,501
– –
DAL icon
339
Delta Air Lines
DAL
$58.7B
$300K 0.02%
6,102
-205
-3% -$9.41K
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$44.8B
$298K 0.02%
12,509
+94
+0.8% +$2.07K
BMY icon
341
Bristol-Myers Squibb
BMY
$132B
$298K 0.02%
6,437
-1,293
-17% -$63.5K
D icon
342
Dominion Energy
D
$59.1B
$298K 0.02%
5,266
+24
+0.5% +$1.31K
OXY icon
343
Occidental Petroleum
OXY
$58.6B
$290K 0.02%
6,911
-1,017
-13% -$42.5K
BX icon
344
Blackstone
BX
$113B
$289K 0.02%
1,931
-125
-6% -$17.2K
VHT icon
345
Vanguard Health Care ETF
VHT
$19B
$287K 0.02%
1,155
-26
-2% -$6.43K
MSTY icon
346
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$287K 0.02%
+2,587
New +$284K
TMFC icon
347
Motley Fool 100 Index ETF
TMFC
$2.12B
$286K 0.02%
4,440
-759
-15% -$44.5K
KMB icon
348
Kimberly-Clark
KMB
$35.9B
$283K 0.02%
2,199
-62
-3% -$8.41K
FTSD icon
349
Franklin Short Duration US Government ETF
FTSD
$308M
$279K 0.02%
3,068
-12
-0.4% -$1.09K
EES icon
350
WisdomTree US SmallCap Earnings Fund
EES
$727M
$277K 0.02%
5,436
– –
12 13
14
15 16

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.