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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
BINC icon
401
BlackRock Flexible Income ETF
BINC
$16.6B
$263K 0.01%
5,022
+522
+12% +$27.3K
AZO icon
402
AutoZone
AZO
$48.7B
$262K 0.01%
82
+1
+1% +$3.32K
VGSH icon
403
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$262K 0.01%
4,501
+52
+1% +$3.03K
DON icon
404
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$261K 0.01%
4,626
– –
MBB icon
405
iShares MBS ETF
MBB
$39.5B
$261K 0.01%
2,758
+477
+21% +$45.1K
EES icon
406
WisdomTree US SmallCap Earnings Fund
EES
$722M
$260K 0.01%
3,835
– –
BNOV icon
407
Innovator US Equity Buffer ETF November
BNOV
$204M
$258K 0.01%
5,404
– –
SLYV icon
408
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$258K 0.01%
2,368
+8
+0.3% +$824
DVY icon
409
iShares Select Dividend ETF
DVY
$23.9B
$255K 0.01%
1,632
+63
+4% +$9.7K
COF icon
410
Capital One
COF
$135B
$255K 0.01%
1,270
-15
-1% -$2.87K
CRM icon
411
Salesforce
CRM
$213B
$254K 0.01%
1,619
-120
-7% -$21.1K
NOC icon
412
Northrop Grumman
NOC
$73.2B
$253K 0.01%
496
-3
-0.6% -$1.73K
DGS icon
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$253K 0.01%
3,904
+26
+0.7% +$1.67K
QQQH
414
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$251K 0.01%
+4,502
New +$247K
SCHW
415
Charles Schwab
SCHW
$189B
$251K 0.01%
2,720
-15
-0.5% -$1.37K
JVAL icon
416
JPMorgan US Value Factor ETF
JVAL
$962M
$251K 0.01%
4,278
– –
EPD icon
417
Enterprise Products Partners
EPD
$84.1B
$246K 0.01%
6,688
+101
+2% +$3.81K
BX icon
418
Blackstone
BX
$102B
$245K 0.01%
2,086
-38
-2% -$4.57K
LOW icon
419
Lowe's Companies
LOW
$115B
$245K 0.01%
1,112
+26
+2% +$5.91K
VOE icon
420
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$244K 0.01%
1,237
+1
+0.1% +$193
UPS icon
421
United Parcel Service
UPS
$87B
$244K 0.01%
2,266
-11
-0.5% -$1.14K
WM icon
422
Waste Management
WM
$87.5B
$243K 0.01%
1,090
-392
-26% -$87.2K
AME icon
423
Ametek
AME
$54.5B
$242K 0.01%
1,000
+3
+0.3% +$691
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$43.5B
$241K 0.01%
3,183
-735
-19% -$54.2K
ASML icon
425
ASML
ASML
$659B
$241K 0.01%
+121
New +$193K
15 16
17
18 19

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PGP
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GF
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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.