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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
APH icon
401
Amphenol
APH
$207B
$264K 0.02%
1,954
+27
+1% +$3.61K
DES icon
402
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$263K 0.02%
7,874
– –
CTAS icon
403
Cintas
CTAS
$81.1B
$262K 0.02%
1,394
-59
-4% -$11.1K
VGSH icon
404
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$261K 0.02%
4,449
– –
DHR icon
405
Danaher
DHR
$147B
$259K 0.02%
1,131
+16
+1% +$3.52K
SHEL icon
406
Shell
SHEL
$249B
$259K 0.02%
3,519
+1
+0% +$74
CGGO icon
407
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$257K 0.01%
7,429
+136
+2% +$4.7K
LUV icon
408
Southwest Airlines
LUV
$22B
$255K 0.01%
+6,176
New +$216K
VBR icon
409
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$254K 0.01%
1,201
+1
+0.1% +$209
LPLA icon
410
LPL Financial
LPLA
$29.3B
$252K 0.01%
706
– –
QQQ icon
411
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$38.6B
$245K 0.01%
+2,773
New +$249K
UPS icon
413
United Parcel Service
UPS
$89.1B
$245K 0.01%
2,470
-111
-4% -$10.4K
TSCO icon
414
Tractor Supply
TSCO
$18B
$245K 0.01%
4,896
-195
-4% -$10.5K
OXY icon
415
Occidental Petroleum
OXY
$58.6B
$244K 0.01%
5,922
-422
-7% -$17.6K
AVUV icon
416
Avantis US Small Cap Value ETF
AVUV
$30.8B
$242K 0.01%
2,372
-48
-2% -$4.8K
BNOV icon
417
Innovator US Equity Buffer ETF November
BNOV
$212M
$240K 0.01%
5,404
-829
-13% -$36.5K
DON icon
418
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$239K 0.01%
4,625
+1
+0% +$52
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$59B
$234K 0.01%
+4,279
New +$228K
DGS icon
420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$234K 0.01%
4,090
+22
+0.5% +$1.25K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$83.2B
$232K 0.01%
+301
New +$204K
SHOP icon
422
Shopify
SHOP
$200B
$231K 0.01%
1,433
-175
-11% -$28.1K
SPYI icon
423
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$230K 0.01%
4,381
+396
+10% +$20.8K
STX icon
424
Seagate
STX
$182B
$229K 0.01%
+833
New +$216K
VGIT icon
425
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$229K 0.01%
+3,827
New +$230K
15 16
17
18 19

Similar funds

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 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.