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BFG

Berger Financial Group Portfolio holdings

AUM $1.79B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+15.72%
3 Year Est. Return
+49.68%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$58.5M
Cap. Flow
+$95.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
35.21%
Holding
506
New
25
Increased
151
Reduced
245
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$71.5M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$31.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 3.65%
3 Healthcare 3.28%
4 Financials 3.27%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
351
Northrop Grumman
NOC
$74.4B
$340K 0.02%
499
+13
+3% +$8.99K
HCRB icon
352
Hartford Core Bond ETF
HCRB
$400M
$340K 0.02%
9,707
-981
-9% -$34.8K
ITW icon
353
Illinois Tool Works
ITW
$78.3B
$338K 0.02%
1,299
-6
-0.5% -$1.63K
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$82B
$335K 0.02%
6,975
-149
-2% -$7.22K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$30.1B
$335K 0.02%
4,059
– –
L icon
356
Loews
L
$23.6B
$334K 0.02%
3,128
-64,560
-95% -$6.91M
APP icon
357
Applovin
APP
$144B
$332K 0.02%
834
-132
-14% -$63.8K
RTX icon
358
RTX Corp
RTX
$261B
$332K 0.02%
1,720
+128
+8% +$25.4K
SHEL icon
359
Shell
SHEL
$241B
$327K 0.02%
3,518
-1
-0% -$81
CRM icon
360
Salesforce
CRM
$139B
$325K 0.02%
1,739
-228
-12% -$47.2K
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$43.3B
$324K 0.02%
12,900
-50
-0.4% -$1.31K
O icon
362
Realty Income
O
$60.6B
$320K 0.02%
5,229
-192
-4% -$12K
CGDV icon
363
Capital Group Dividend Value ETF
CGDV
$36.7B
$320K 0.02%
7,519
+224
+3% +$9.95K
VHT icon
364
Vanguard Health Care ETF
VHT
$18B
$316K 0.02%
1,162
-6
-0.5% -$1.72K
INOV icon
365
Innovator International Developed Power Buffer ETF November
INOV
$36.9M
$316K 0.02%
9,100
– –
MUB icon
366
iShares National Muni Bond ETF
MUB
$45.4B
$315K 0.02%
2,966
+17
+0.6% +$1.83K
PAVE icon
367
Global X US Infrastructure Development ETF
PAVE
$13.9B
$311K 0.02%
6,129
+14
+0.2% +$729
F icon
368
Ford
F
$56.9B
$311K 0.02%
26,968
+986
+4% +$13K
D icon
369
Dominion Energy
D
$61.4B
$311K 0.02%
5,027
-210
-4% -$13K
IMAR icon
370
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$310K 0.02%
10,667
– –
TD icon
371
Toronto Dominion Bank
TD
$199B
$309K 0.02%
3,316
-210
-6% -$20K
ENB icon
372
Enbridge
ENB
$121B
$306K 0.02%
5,650
-74
-1% -$3.77K
EMXC icon
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$305K 0.02%
3,881
+247
+7% +$19.9K
EAPR icon
374
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$298K 0.02%
9,979
-660
-6% -$19.8K
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$298K 0.02%
3,436
-317
-8% -$27.9K
13 14
15
16 17

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KPM
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JCM
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
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FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Berger Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Berger Financial Group held 506 positions worth $1.79B, up 3.4% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $95.3M of net new capital in Q1 2026, opening 25 new positions and adding to 151 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 809,945 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $19.3M trimmed.

  • Berger Financial Group's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 809,945 shares worth $33M.
  • Berger Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $71.5M increase.
  • Berger Financial Group's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19.3M.
  • Berger Financial Group fully exited Omnicom Group in Q1 2026, selling an estimated $5.56M.
  • Berger Financial Group's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2026.
  • Berger Financial Group opened 25 new positions and closed 21 in Q1 2026.
  • Berger Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.79B.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.