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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
AZO icon
326
AutoZone
AZO
$50.1B
$348K 0.02%
81
– –
DAL icon
327
Delta Air Lines
DAL
$58.7B
$347K 0.02%
6,110
+8
+0.1% +$457
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$342K 0.02%
2,443
-496
-17% -$69.2K
IMAR icon
329
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$342K 0.02%
11,784
-28
-0.2% -$798
SUSB icon
330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$335K 0.02%
13,244
+553
+4% +$13.9K
PSX icon
331
Phillips 66
PSX
$86B
$333K 0.02%
2,451
-141
-5% -$18.1K
BX icon
332
Blackstone
BX
$113B
$332K 0.02%
1,941
+10
+0.5% +$1.71K
CL icon
333
Colgate-Palmolive
CL
$74.3B
$331K 0.02%
4,143
-50
-1% -$4.26K
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$331K 0.02%
7,708
+207
+3% +$8.61K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$44.8B
$331K 0.02%
12,859
+350
+3% +$8.66K
IBTG icon
336
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$329K 0.02%
14,343
-1,949
-12% -$44.6K
O icon
337
Realty Income
O
$58.6B
$328K 0.02%
5,402
+151
+3% +$8.8K
AMAT icon
338
Applied Materials
AMAT
$415B
$328K 0.02%
1,604
-125
-7% -$22.7K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31B
$324K 0.02%
4,058
– –
WM icon
340
Waste Management
WM
$90.6B
$322K 0.02%
1,460
-24
-2% -$5.41K
D icon
341
Dominion Energy
D
$59.1B
$322K 0.02%
5,266
– –
GWW icon
342
W.W. Grainger
GWW
$61.1B
$322K 0.02%
338
-1
-0.3% -$1K
COF icon
343
Capital One
COF
$134B
$321K 0.02%
1,511
-3
-0.2% -$657
LRCX icon
344
Lam Research
LRCX
$383B
$319K 0.02%
2,380
+104
+5% +$11K
NTAP icon
345
NetApp
NTAP
$39B
$318K 0.02%
2,688
-193
-7% -$21.6K
EXC icon
346
Exelon
EXC
$45.8B
$318K 0.02%
7,064
-50
-0.7% -$2.2K
ADBE icon
347
Adobe
ADBE
$109B
$317K 0.02%
899
-7
-0.8% -$2.51K
INTC icon
348
Intel
INTC
$492B
$316K 0.02%
9,414
-1,103
-10% -$26.7K
TMFC icon
349
Motley Fool 100 Index ETF
TMFC
$2.12B
$313K 0.02%
4,440
– –
FDD icon
350
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$312K 0.02%
19,304
+2,761
+17% +$44K
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 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.