We are live on ! Find out more
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
PFE icon
376
Pfizer
PFE
$142B
$296K 0.02%
10,548
-935
-8% -$24.9K
STIP icon
377
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$295K 0.02%
2,850
-24
-0.8% -$2.47K
PSA icon
378
Public Storage
PSA
$55.4B
$289K 0.02%
1,068
-174
-14% -$49.9K
APA icon
379
APA Corp
APA
$12.6B
$289K 0.02%
6,813
-245,753
-97% -$7.43M
JEPQ icon
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$287K 0.02%
5,161
-64
-1% -$3.7K
DFSV
381
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$284K 0.02%
8,111
-389
-5% -$13.7K
VOOV icon
382
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$284K 0.02%
1,392
+2
+0.1% +$419
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$283K 0.02%
7,874
– –
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K 0.02%
3,585
+2
+0.1% +$157
VXF icon
385
Vanguard Extended Market ETF
VXF
$30.7B
$279K 0.02%
1,358
+7
+0.5% +$1.5K
SUSB icon
386
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$277K 0.02%
11,042
+413
+4% +$10.4K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$42B
$275K 0.02%
3,918
+60
+2% +$4.3K
AZO icon
388
AutoZone
AZO
$48.9B
$274K 0.02%
81
– –
TMFC icon
389
Motley Fool 100 Index ETF
TMFC
$2.05B
$273K 0.02%
4,141
– –
CWB icon
390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$273K 0.02%
2,979
-299
-9% -$27.9K
FTSD icon
391
Franklin Short Duration US Government ETF
FTSD
$300M
$272K 0.02%
2,997
-44
-1% -$4K
COIN icon
392
Coinbase
COIN
$46.3B
$269K 0.02%
1,543
-11
-0.7% -$2.17K
CMCSA icon
393
Comcast
CMCSA
$84.9B
$267K 0.02%
9,316
-148,164
-94% -$4.43M
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$266K 0.01%
3,210
+13
+0.4% +$1.09K
VGSH icon
395
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$260K 0.01%
4,449
– –
MPC icon
396
Marathon Petroleum
MPC
$92.1B
$258K 0.01%
+1,057
New +$213K
SCHW
397
Charles Schwab
SCHW
$174B
$257K 0.01%
2,735
-1,263
-32% -$124K
LOW icon
398
Lowe's Companies
LOW
$115B
$257K 0.01%
1,086
-79
-7% -$20.6K
NTAP icon
399
NetApp
NTAP
$31.6B
$255K 0.01%
2,487
-120
-5% -$12.2K
EPD icon
400
Enterprise Products Partners
EPD
$83.9B
$249K 0.01%
6,587
+5
+0.1% +$177
14 15
16
17 18

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
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
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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.