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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
NLR icon
351
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$277K 0.02%
+2,491
New +$221K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$274K 0.02%
2,923
-2,269
-44% -$209K
CWB icon
353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$271K 0.02%
3,277
+1
+0% +$79
LPLA icon
354
LPL Financial
LPLA
$29.3B
$269K 0.02%
718
-67
-9% -$23.5K
IWM icon
355
iShares Russell 2000 ETF
IWM
$81.5B
$268K 0.02%
1,244
-9
-0.7% -$1.81K
SHEL icon
356
Shell
SHEL
$249B
$266K 0.02%
3,779
+3
+0.1% +$201
DHR icon
357
Danaher
DHR
$147B
$265K 0.02%
1,344
-4,612
-77% -$894K
BP icon
358
BP
BP
$110B
$265K 0.02%
8,865
-908
-9% -$26.6K
ENB icon
359
Enbridge
ENB
$112B
$261K 0.02%
5,768
+24
+0.4% +$1.09K
VXF icon
360
Vanguard Extended Market ETF
VXF
$31.8B
$260K 0.02%
1,351
-45
-3% -$7.99K
MDLZ icon
361
Mondelez International
MDLZ
$78.5B
$260K 0.02%
3,858
-39
-1% -$2.6K
MBB icon
362
iShares MBS ETF
MBB
$38.9B
$260K 0.02%
2,766
-593
-18% -$55K
TD icon
363
Toronto Dominion Bank
TD
$200B
$259K 0.02%
3,526
– –
FDD icon
364
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$257K 0.02%
16,543
+668
+4% +$9.74K
ITW icon
365
Illinois Tool Works
ITW
$83.9B
$253K 0.02%
1,022
-9
-0.9% -$2.17K
SPOT icon
366
Spotify
SPOT
$105B
$251K 0.02%
+327
New +$210K
DES icon
367
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$250K 0.02%
7,874
– –
ED icon
368
Consolidated Edison
ED
$39.3B
$250K 0.02%
2,488
-589
-19% -$62.4K
SPY icon
369
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$247K 0.02%
4,874
-91
-2% -$4.6K
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$247K 0.02%
4,194
– –
CGGO icon
372
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$245K 0.02%
7,654
+352
+5% +$10.4K
KJAN icon
373
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$243K 0.02%
6,487
+54
+0.8% +$1.94K
TXN icon
374
Texas Instruments
TXN
$256B
$241K 0.02%
1,161
-12
-1% -$2.13K
ETHE
375
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$239K 0.02%
11,445
-6,476
-36% -$118K
13 14
15
16 17

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.