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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
CGDV icon
351
Capital Group Dividend Value ETF
CGDV
$38.9B
$312K 0.02%
7,413
-362
-5% -$14.9K
BP icon
352
BP
BP
$110B
$306K 0.02%
8,873
+8
+0.1% +$268
LNG icon
353
Cheniere Energy
LNG
$54.9B
$305K 0.02%
1,300
+24
+2% +$5.64K
JEPQ icon
354
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$305K 0.02%
5,305
+1,397
+36% +$77.5K
VHT icon
355
Vanguard Health Care ETF
VHT
$19B
$301K 0.02%
1,159
+4
+0.3% +$1K
BTCI
356
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$300K 0.02%
5,046
– –
OXY icon
357
Occidental Petroleum
OXY
$58.6B
$300K 0.02%
6,344
-567
-8% -$25.6K
CTAS icon
358
Cintas
CTAS
$81.1B
$298K 0.02%
1,453
-42
-3% -$8.97K
CWB icon
359
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$297K 0.02%
3,277
– –
SPMO icon
360
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$294K 0.02%
+2,432
New +$283K
ENB icon
361
Enbridge
ENB
$112B
$293K 0.02%
5,801
+33
+0.6% +$1.55K
TSCO icon
362
Tractor Supply
TSCO
$18B
$290K 0.02%
5,091
-2,509
-33% -$148K
LOW icon
363
Lowe's Companies
LOW
$123B
$283K 0.02%
1,125
+102
+10% +$25.1K
VXF icon
364
Vanguard Extended Market ETF
VXF
$31.8B
$283K 0.02%
1,351
– –
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$45.6B
$282K 0.02%
3,579
-249
-7% -$19.6K
TD icon
366
Toronto Dominion Bank
TD
$200B
$282K 0.02%
3,526
– –
EFA icon
367
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
EES icon
368
WisdomTree US SmallCap Earnings Fund
EES
$727M
$277K 0.02%
4,963
-473
-9% -$25.6K
VOOV icon
369
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$277K 0.02%
1,387
+307
+28% +$59.6K
FTSD icon
370
Franklin Short Duration US Government ETF
FTSD
$308M
$276K 0.02%
3,028
-40
-1% -$3.63K
BNOV icon
371
Innovator US Equity Buffer ETF November
BNOV
$212M
$271K 0.02%
+6,233
New +$264K
MBB icon
372
iShares MBS ETF
MBB
$38.9B
$269K 0.02%
2,832
+66
+2% +$6.2K
ETHE
373
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$269K 0.02%
7,861
-3,584
-31% -$116K
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$43.7B
$267K 0.02%
+3,923
New +$259K
SCCO icon
375
Southern Copper
SCCO
$167B
$267K 0.02%
2,258
-34
-1% -$3.34K
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 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.