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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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$313K 0.02%
3,627
+191
+6% +$16.4K
FNDE icon
377
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$313K 0.02%
7,893
-2,405
-23% -$97.3K
TMFC icon
378
Motley Fool 100 Index ETF
TMFC
$2.09B
$312K 0.02%
4,100
-41
-1% -$3.06K
VHT icon
379
Vanguard Health Care ETF
VHT
$19.3B
$312K 0.02%
1,042
-120
-10% -$33.4K
ENB icon
380
Enbridge
ENB
$109B
$308K 0.02%
5,681
+31
+0.5% +$1.7K
VOOV icon
381
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$307K 0.02%
1,399
+7
+0.5% +$1.51K
LNG icon
382
Cheniere Energy
LNG
$60.3B
$302K 0.02%
1,262
+2
+0.2% +$498
QQQ icon
383
CALL
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
GDX icon
384
VanEck Gold Miners ETF
GDX
$30.7B
$293K 0.02%
3,888
+1,266
+48% +$112K
ROBO icon
385
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$292K 0.01%
3,405
+100
+3% +$8.21K
PSA icon
386
Public Storage
PSA
$55.6B
$291K 0.01%
914
-154
-14% -$47.1K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$50.1B
$287K 0.01%
1,264
+94
+8% +$21K
VXF icon
388
Vanguard Extended Market ETF
VXF
$31.3B
$284K 0.01%
1,155
-203
-15% -$46.5K
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$45.4B
$280K 0.01%
3,588
+3
+0.1% +$234
SUSB icon
390
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$279K 0.01%
11,155
+113
+1% +$2.82K
SHEL icon
391
Shell
SHEL
$266B
$276K 0.01%
3,566
+48
+1% +$4.14K
FISV
392
Fiserv Inc
FISV
$28.2B
$275K 0.01%
5,598
-8,684
-61% -$485K
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$126B
$274K 0.01%
3,550
+107
+3% +$7.85K
FTSD icon
394
Franklin Short Duration US Government ETF
FTSD
$316M
$272K 0.01%
3,010
+13
+0.4% +$1.18K
GLW icon
395
Corning
GLW
$133B
$272K 0.01%
+1,063
New +$193K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$30.8B
$269K 0.01%
3,041
-1,018
-25% -$89.1K
AVUV icon
397
Avantis US Small Cap Value ETF
AVUV
$31.7B
$269K 0.01%
2,154
-46
-2% -$5.49K
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$268K 0.01%
3,239
+29
+0.9% +$2.4K
SPYI icon
399
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$267K 0.01%
5,032
+827
+20% +$43.5K
MRVL icon
400
Marvell Technology
MRVL
$201B
$266K 0.01%
+892
New +$179K
14 15
16
17 18

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.