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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
VHT icon
351
Vanguard Health Care ETF
VHT
$19B
$336K 0.02%
1,168
+9
+0.8% +$2.51K
TD icon
352
Toronto Dominion Bank
TD
$200B
$332K 0.02%
3,526
– –
WM icon
353
Waste Management
WM
$90.6B
$328K 0.02%
1,493
+33
+2% +$7.03K
IBTG icon
354
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$328K 0.02%
14,343
– –
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$327K 0.02%
3,753
-926
-20% -$82.8K
BX icon
356
Blackstone
BX
$113B
$325K 0.02%
2,106
+165
+9% +$25.1K
CL icon
357
Colgate-Palmolive
CL
$74.3B
$323K 0.02%
4,085
-58
-1% -$4.55K
PSA icon
358
Public Storage
PSA
$60.8B
$322K 0.02%
1,242
-74
-6% -$20.7K
ITW icon
359
Illinois Tool Works
ITW
$83.9B
$321K 0.02%
1,305
+287
+28% +$71.5K
IMAR icon
360
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$319K 0.02%
10,667
-1,117
-9% -$32.7K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$50B
$318K 0.02%
+1,501
New +$315K
CGDV icon
362
Capital Group Dividend Value ETF
CGDV
$38.9B
$318K 0.02%
7,295
-118
-2% -$5.07K
EAPR icon
363
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$316K 0.02%
10,639
-1,747
-14% -$51.3K
MUB icon
364
iShares National Muni Bond ETF
MUB
$45.8B
$316K 0.02%
2,949
-842
-22% -$90.1K
INOV icon
365
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$314K 0.02%
+9,100
New +$307K
ADBE icon
366
Adobe
ADBE
$109B
$313K 0.02%
895
-4
-0.4% -$1.36K
EXC icon
367
Exelon
EXC
$45.8B
$307K 0.02%
7,048
-16
-0.2% -$730
SCCO icon
368
Southern Copper
SCCO
$167B
$307K 0.02%
2,179
-79
-3% -$10.5K
D icon
369
Dominion Energy
D
$59.1B
$307K 0.02%
5,237
-29
-0.6% -$1.75K
O icon
370
Realty Income
O
$58.6B
$306K 0.02%
5,421
+19
+0.4% +$1.1K
SPYV icon
371
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$305K 0.02%
+5,360
New +$301K
JEPQ icon
372
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$304K 0.02%
5,225
-80
-2% -$4.65K
BP icon
373
BP
BP
$110B
$301K 0.02%
8,674
-199
-2% -$6.98K
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$299K 0.02%
+6,047
New +$302K
TMFC icon
375
Motley Fool 100 Index ETF
TMFC
$2.12B
$297K 0.02%
4,141
-299
-7% -$21.3K
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 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.