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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
CGGO icon
401
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$248K 0.01%
7,429
– –
IVE icon
402
iShares S&P 500 Value ETF
IVE
$48.8B
$247K 0.01%
1,170
-331
-22% -$71.7K
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$247K 0.01%
+7,495
New +$256K
AVAV icon
404
AeroVironment
AVAV
$7.53B
$247K 0.01%
1,349
+517
+62% +$136K
BMY icon
405
Bristol-Myers Squibb
BMY
$124B
$244K 0.01%
4,029
-181
-4% -$10.6K
BX icon
406
Blackstone
BX
$151B
$244K 0.01%
2,124
+18
+0.9% +$2.34K
KFEB
407
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.2M
$243K 0.01%
+8,666
New +$248K
AVUV icon
408
Avantis US Small Cap Value ETF
AVUV
$29.9B
$243K 0.01%
2,200
-172
-7% -$18.9K
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$243K 0.01%
4,626
+1
+0% +$54
EJAN icon
410
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$243K 0.01%
+7,157
New +$247K
VNQ icon
411
Vanguard Real Estate ETF
VNQ
$39.4B
$241K 0.01%
2,719
-54
-2% -$4.95K
GDX icon
412
VanEck Gold Miners ETF
GDX
$22.7B
$241K 0.01%
2,622
+19
+0.7% +$1.87K
TER icon
413
Teradyne
TER
$58.6B
$239K 0.01%
+805
New +$224K
KJAN icon
414
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$239K 0.01%
5,721
-766
-12% -$32.4K
DVY icon
415
iShares Select Dividend ETF
DVY
$23.7B
$238K 0.01%
1,569
+136
+9% +$20.5K
APH icon
416
Amphenol
APH
$185B
$236K 0.01%
1,867
-87
-4% -$12.2K
ED icon
417
Consolidated Edison
ED
$40.9B
$235K 0.01%
2,079
-203
-9% -$22K
DISV icon
418
Dimensional International Small Cap Value ETF
DISV
$4.82B
$235K 0.01%
5,965
-6
-0.1% -$243
COF icon
419
Capital One
COF
$127B
$234K 0.01%
1,285
-230
-15% -$48.1K
BINC icon
420
BlackRock Flexible Income ETF
BINC
$16.1B
$234K 0.01%
+4,500
New +$237K
PTF icon
421
Invesco Dorsey Wright Technology Momentum ETF
PTF
$684M
$233K 0.01%
2,701
-98
-4% -$8.56K
DGS icon
422
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$233K 0.01%
3,878
-212
-5% -$13K
IJH icon
423
iShares Core S&P Mid-Cap ETF
IJH
$123B
$233K 0.01%
3,443
– –
BNOV icon
424
Innovator US Equity Buffer ETF November
BNOV
$210M
$232K 0.01%
5,404
– –
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$43.7B
$232K 0.01%
10,148
+966
+11% +$22.3K
15 16
17
18 19

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.