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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
JBHT icon
376
JB Hunt Transport Services
JBHT
$25B
$238K 0.02%
1,657
-2
-0.1% -$277
NOW icon
377
ServiceNow
NOW
$132B
$237K 0.02%
1,155
-150
-11% -$28.3K
VBR icon
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$237K 0.02%
1,215
-102
-8% -$18.9K
INTC icon
379
Intel
INTC
$492B
$236K 0.02%
10,517
+543
+5% +$11.3K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$234K 0.02%
2,817
-19
-0.7% -$1.54K
DFSV
381
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$229K 0.01%
7,770
+2
+0% +$55
LOW icon
382
Lowe's Companies
LOW
$123B
$227K 0.01%
1,023
-17
-2% -$3.79K
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$227K 0.01%
4,521
+1
+0% +$48
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$226K 0.01%
6,728
-207
-3% -$6.85K
SCHC icon
385
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$226K 0.01%
+5,302
New +$205K
RTX icon
386
RTX Corp
RTX
$302B
$224K 0.01%
1,534
-148
-9% -$19.7K
SCCO icon
387
Southern Copper
SCCO
$167B
$223K 0.01%
2,292
-177
-7% -$15.6K
DGS icon
388
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$223K 0.01%
+4,038
New +$207K
LRCX icon
389
Lam Research
LRCX
$383B
$222K 0.01%
+2,276
New +$181K
CGIC
390
Capital Group International Core Equity ETF
CGIC
$2.4B
$221K 0.01%
+7,581
New +$207K
AVUV icon
391
Avantis US Small Cap Value ETF
AVUV
$30.8B
$220K 0.01%
2,419
-402
-14% -$34.6K
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$220K 0.01%
+3,031
New +$205K
UNH icon
393
UnitedHealth
UNH
$371B
– –
-14,283
Closed -$5.46M
SCHP icon
394
Schwab US TIPS ETF
SCHP
$16.2B
$215K 0.01%
8,061
– –
IBTI icon
395
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$215K 0.01%
9,601
– –
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$127B
$214K 0.01%
3,443
-1,853
-35% -$109K
IBTH icon
397
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$213K 0.01%
9,466
– –
BBY icon
398
Best Buy
BBY
$17.4B
$213K 0.01%
3,170
-622
-16% -$42.3K
JEPQ icon
399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$213K 0.01%
3,908
-535
-12% -$27.6K
DLS icon
400
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$209K 0.01%
2,782
-780
-22% -$54.7K
14 15
16
17 18

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.