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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
QYLD icon
376
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$266K 0.02%
+15,609
New +$262K
RTX icon
377
RTX Corp
RTX
$302B
$265K 0.02%
1,586
+52
+3% +$8.07K
ITW icon
378
Illinois Tool Works
ITW
$83.9B
$265K 0.02%
1,018
-4
-0.4% -$1.04K
DES icon
379
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$265K 0.02%
7,874
– –
VGSH icon
380
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$262K 0.02%
4,449
+255
+6% +$15K
KJAN icon
381
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$262K 0.02%
6,487
– –
NOC icon
382
Northrop Grumman
NOC
$82.1B
$261K 0.02%
+428
New +$243K
CGIC
383
Capital Group International Core Equity ETF
CGIC
$2.4B
$254K 0.02%
8,255
+674
+9% +$20.1K
KMB icon
384
Kimberly-Clark
KMB
$35.9B
$252K 0.02%
2,025
-174
-8% -$22.5K
SHEL icon
385
Shell
SHEL
$249B
$252K 0.02%
3,518
-261
-7% -$18.8K
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$251K 0.02%
1,200
-15
-1% -$3.07K
FNDE icon
387
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$250K 0.02%
+6,924
New +$239K
CGGO icon
388
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$249K 0.01%
7,293
-361
-5% -$11.8K
JPST icon
389
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$248K 0.01%
4,884
+10
+0.2% +$506
EMXC icon
390
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$245K 0.01%
+3,630
New +$235K
DFSV
391
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$245K 0.01%
7,681
-89
-1% -$2.78K
DON icon
392
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$242K 0.01%
4,624
+103
+2% +$5.33K
AVUV icon
393
Avantis US Small Cap Value ETF
AVUV
$30.8B
$241K 0.01%
2,420
+1
+0% +$97
SHOP icon
394
Shopify
SHOP
$200B
$239K 0.01%
+1,608
New +$218K
APH icon
395
Amphenol
APH
$207B
$238K 0.01%
+1,927
New +$211K
BMY icon
396
Bristol-Myers Squibb
BMY
$132B
$237K 0.01%
5,265
-1,172
-18% -$54.7K
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$237K 0.01%
2,817
– –
PAVE icon
398
Global X US Infrastructure Development ETF
PAVE
$14.3B
$237K 0.01%
4,974
+363
+8% +$16.7K
IJH icon
399
iShares Core S&P Mid-Cap ETF
IJH
$127B
$236K 0.01%
3,616
+173
+5% +$11.1K
LPLA icon
400
LPL Financial
LPLA
$29.3B
$235K 0.01%
706
-12
-2% -$4.35K
14 15
16
17 18

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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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.