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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
ITW icon
351
Illinois Tool Works
ITW
$76.9B
$350K 0.02%
1,294
-5
-0.4% -$1.3K
CL icon
352
Colgate-Palmolive
CL
$70.8B
$348K 0.02%
3,793
-247
-6% -$21.6K
PAVE icon
353
Global X US Infrastructure Development ETF
PAVE
$13.6B
$347K 0.02%
5,889
-240
-4% -$13.5K
BSCT icon
354
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$347K 0.02%
18,659
– –
ALAB icon
355
Astera Labs
ALAB
$53.8B
$346K 0.02%
+717
New +$190K
DIS icon
356
Walt Disney
DIS
$182B
$346K 0.02%
3,596
-429
-11% -$43.7K
IAUG
357
Innovator International Developed Power Buffer ETF - August
IAUG
$55.7M
$343K 0.02%
11,381
-5,739
-34% -$170K
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82.2B
$338K 0.02%
6,980
+5
+0.1% +$241
INOV icon
359
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$334K 0.02%
9,100
– –
GLTR icon
360
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$334K 0.02%
1,843
-481
-21% -$102K
TXN icon
361
Texas Instruments
TXN
$236B
$331K 0.02%
1,111
-36
-3% -$9.99K
APH icon
362
Amphenol
APH
$204B
$331K 0.02%
3,754
+20
+0.5% +$1.44K
HCRB icon
363
Hartford Core Bond ETF
HCRB
$408M
$331K 0.02%
9,451
-256
-3% -$8.98K
EXC icon
364
Exelon
EXC
$45B
$329K 0.02%
7,064
+15
+0.2% +$694
RTX icon
365
RTX Corp
RTX
$271B
$329K 0.02%
1,734
+14
+0.8% +$2.57K
EAPR icon
366
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$327K 0.02%
9,922
-57
-0.6% -$1.85K
O icon
367
Realty Income
O
$58B
$327K 0.02%
5,270
+41
+0.8% +$2.56K
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$42B
$326K 0.02%
14,298
+4,150
+41% +$94.5K
JEPQ icon
369
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$322K 0.02%
5,244
+83
+2% +$4.92K
L icon
370
Loews
L
$22.3B
$321K 0.02%
2,836
-292
-9% -$31.6K
DES icon
371
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$320K 0.02%
7,874
– –
MUB icon
372
iShares National Muni Bond ETF
MUB
$45B
$319K 0.02%
2,968
+2
+0.1% +$214
CWB icon
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$316K 0.02%
2,934
-45
-2% -$4.66K
DFSV
374
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$315K 0.02%
8,111
– –
CGGO icon
375
Capital Group Global Growth Equity ETF
CGGO
$12B
$314K 0.02%
7,429
– –
13 14
15
16 17

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.