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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
MDLZ icon
401
Mondelez International
MDLZ
$78.5B
$234K 0.01%
3,754
-104
-3% -$6.71K
SLV icon
402
CALL
iShares Silver Trust
SLV
$32B
– –
0
– –
DGS icon
403
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$232K 0.01%
4,068
+30
+0.7% +$1.7K
ED icon
404
Consolidated Edison
ED
$39.3B
$230K 0.01%
2,288
-200
-8% -$20.1K
SPOT icon
405
Spotify
SPOT
$105B
$226K 0.01%
324
-3
-0.9% -$2.1K
TXN icon
406
Texas Instruments
TXN
$256B
$226K 0.01%
1,229
+68
+6% +$13.3K
WAB icon
407
Wabtec
WAB
$49.7B
$224K 0.01%
+1,119
New +$221K
DLS icon
408
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$221K 0.01%
2,783
+1
+0% +$78
DHR icon
409
Danaher
DHR
$147B
$221K 0.01%
1,115
-229
-17% -$45.6K
URA icon
410
Global X Uranium ETF
URA
$6.19B
$221K 0.01%
+4,626
New +$191K
PTF icon
411
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$218K 0.01%
2,918
-20
-0.7% -$1.39K
VFL
412
DELISTED
abrdn National Municipal Income Fund
VFL
$218K 0.01%
21,247
+26
+0.1% +$254
SCHP icon
413
Schwab US TIPS ETF
SCHP
$16.2B
$217K 0.01%
8,061
– –
SPIB icon
414
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$217K 0.01%
6,389
-339
-5% -$11.4K
UBER icon
415
Uber
UBER
$159B
$216K 0.01%
+2,202
New +$206K
UPS icon
416
United Parcel Service
UPS
$89.1B
$216K 0.01%
+2,581
New +$234K
IDMO icon
417
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$215K 0.01%
+3,989
New +$209K
IBTI icon
418
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$215K 0.01%
9,601
– –
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$213K 0.01%
2,781
-250
-8% -$18.7K
DISV icon
420
Dimensional International Small Cap Value ETF
DISV
$5.12B
$213K 0.01%
+5,956
New +$204K
GOVT icon
421
iShares US Treasury Bond ETF
GOVT
$43.6B
$212K 0.01%
9,182
+355
+4% +$8.14K
DFIP icon
422
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$210K 0.01%
4,971
+73
+1% +$3.07K
NOW icon
423
ServiceNow
NOW
$132B
$210K 0.01%
1,140
-15
-1% -$2.8K
DVY icon
424
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.01%
+1,469
New +$203K
SPYI icon
425
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$208K 0.01%
+3,985
New +$205K
15 16
17
18 19

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NIM
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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
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.