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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
CHE icon
401
Chemed
CHE
$7.18B
$207K 0.01%
424
-10
-2% -$5.7K
VFL
402
DELISTED
abrdn National Municipal Income Fund
VFL
$205K 0.01%
21,221
+88
+0.4% +$860
DFIP icon
403
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$205K 0.01%
4,898
– –
LUV icon
404
Southwest Airlines
LUV
$22B
$205K 0.01%
6,308
+23
+0.4% +$693
MLPA icon
405
Global X MLP ETF
MLPA
$2.27B
$204K 0.01%
4,068
+49
+1% +$2.44K
VOOV icon
406
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$204K 0.01%
+1,080
New +$195K
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$43.6B
$203K 0.01%
8,827
-281
-3% -$6.4K
RSPR icon
408
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$203K 0.01%
5,788
-1
-0% -$35
CSHI icon
409
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$202K 0.01%
+4,064
New +$202K
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$14.3B
$201K 0.01%
+4,611
New +$184K
JVAL icon
411
JPMorgan US Value Factor ETF
JVAL
$863M
$201K 0.01%
4,542
-467
-9% -$19.3K
PTF icon
412
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$201K 0.01%
+2,938
New +$181K
SMB icon
413
VanEck Short Muni ETF
SMB
$314M
$191K 0.01%
11,048
– –
JPC icon
414
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$190K 0.01%
23,711
+428
+2% +$3.32K
F icon
415
Ford
F
$55.8B
$177K 0.01%
16,274
-5,586
-26% -$56.9K
LYG icon
416
Lloyds Banking Group
LYG
$89B
$83.4K 0.01%
19,632
– –
SBUX icon
417
CALL
Starbucks
SBUX
$119B
– –
0
– –
LUNG icon
418
Pulmonx
LUNG
$97.9M
$69.9K ﹤0.01%
26,991
– –
LXRX icon
419
Lexicon Pharmaceuticals
LXRX
$1.07B
$10.3K ﹤0.01%
10,929
– –
BAC.PRL icon
420
Bank of America Series L
BAC.PRL
$4B
– –
-163
Closed -$202K
BDX icon
421
Becton Dickinson
BDX
$48.9B
– –
-1,301
Closed -$298K
EA
422
DELISTED
Electronic Arts
EA
– –
-1,534
Closed -$222K
EG icon
423
Everest Group
EG
$14.2B
– –
-616
Closed -$224K
FBTC icon
424
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-7,362
Closed -$530K
HYD icon
425
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-11,465
Closed -$587K
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
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.