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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
BKNG icon
326
Booking.com
BKNG
$160B
$391K 0.02%
1,825
– –
TSPA icon
327
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$385K 0.02%
8,991
-356
-4% -$15.1K
AMAT icon
328
Applied Materials
AMAT
$415B
$383K 0.02%
1,489
-115
-7% -$27.6K
SCHC icon
329
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$379K 0.02%
8,331
+234
+3% +$10.6K
HCRB icon
330
Hartford Core Bond ETF
HCRB
$406M
$379K 0.02%
10,688
-1,966
-16% -$70.1K
FNDE icon
331
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$373K 0.02%
10,337
+3,413
+49% +$125K
PJAN icon
332
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$373K 0.02%
7,924
– –
COF icon
333
Capital One
COF
$134B
$367K 0.02%
1,515
+4
+0.3% +$890
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$366K 0.02%
2,628
+185
+8% +$25.7K
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$358K 0.02%
+4,772
New +$354K
QYLD icon
336
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$354K 0.02%
20,037
+4,428
+28% +$77.1K
FDD icon
337
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$352K 0.02%
20,124
+820
+4% +$13.5K
BSCT icon
338
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$351K 0.02%
+18,659
New +$352K
COIN icon
339
Coinbase
COIN
$39.2B
$351K 0.02%
1,554
-13
-0.8% -$3.87K
DAL icon
340
Delta Air Lines
DAL
$58.7B
$346K 0.02%
4,984
-1,126
-18% -$70.3K
AIQ icon
341
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$345K 0.02%
+6,792
New +$345K
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82.8B
$344K 0.02%
7,124
-111
-2% -$5.48K
WAB icon
343
Wabtec
WAB
$49.7B
$343K 0.02%
1,607
+488
+44% +$100K
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$343K 0.02%
7,584
-124
-2% -$5.49K
DE icon
345
Deere & Co
DE
$164B
$343K 0.02%
736
-28
-4% -$13.1K
GWW icon
346
W.W. Grainger
GWW
$61.1B
$342K 0.02%
339
+1
+0.3% +$970
F icon
347
Ford
F
$55.8B
$341K 0.02%
25,982
+10,224
+65% +$132K
INTC icon
348
Intel
INTC
$492B
$340K 0.02%
9,207
-207
-2% -$7.82K
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$44.8B
$340K 0.02%
12,950
+91
+0.7% +$2.37K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$31B
$339K 0.02%
4,059
+1
+0% +$81
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 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.