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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
PSX icon
376
Phillips 66
PSX
$86B
$295K 0.02%
2,288
-163
-7% -$21.9K
STIP icon
377
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$294K 0.02%
+2,874
New +$296K
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$292K 0.02%
3,278
+1
+0% +$91
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$14.3B
$292K 0.02%
6,115
+1,141
+23% +$54.7K
RTX icon
380
RTX Corp
RTX
$302B
$292K 0.02%
1,592
+6
+0.4% +$1.04K
C icon
381
Citigroup
C
$227B
$290K 0.02%
+2,485
New +$258K
PFE icon
382
Pfizer
PFE
$154B
$286K 0.02%
11,483
-3,182
-22% -$80.2K
MU icon
383
CALL
Micron Technology
MU
$972B
– –
0
– –
VOOV icon
384
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$285K 0.02%
1,390
+3
+0.2% +$607
EES icon
385
WisdomTree US SmallCap Earnings Fund
EES
$727M
$283K 0.02%
4,963
– –
VXF icon
386
Vanguard Extended Market ETF
VXF
$31.8B
$283K 0.02%
1,351
– –
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$45.6B
$282K 0.02%
3,583
+4
+0.1% +$316
LOW icon
388
Lowe's Companies
LOW
$123B
$281K 0.02%
1,165
+40
+4% +$9.6K
LNG icon
389
Cheniere Energy
LNG
$54.9B
$280K 0.02%
1,440
+140
+11% +$29.4K
DFSV
390
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$280K 0.02%
8,500
+819
+11% +$26.3K
NTAP icon
391
NetApp
NTAP
$39B
$279K 0.02%
2,607
-81
-3% -$9.25K
NOC icon
392
Northrop Grumman
NOC
$82.1B
$277K 0.02%
486
+58
+14% +$33.7K
FTSD icon
393
Franklin Short Duration US Government ETF
FTSD
$308M
$277K 0.02%
3,041
+13
+0.4% +$1.18K
AZO icon
394
AutoZone
AZO
$50.1B
$275K 0.02%
81
– –
ENB icon
395
Enbridge
ENB
$112B
$274K 0.02%
5,724
-77
-1% -$3.68K
KJAN icon
396
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$269K 0.02%
6,487
– –
SUSB icon
397
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$268K 0.02%
10,629
-2,615
-20% -$66.1K
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$43.7B
$268K 0.02%
3,858
-65
-2% -$4.47K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$268K 0.02%
3,197
+380
+13% +$31.9K
EMXC icon
400
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$264K 0.02%
3,634
+4
+0.1% +$284
14 15
16
17 18

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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
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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.