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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
F icon
426
Ford
F
$58.3B
$237K 0.01%
17,075
-9,893
-37% -$133K
MPC icon
427
Marathon Petroleum
MPC
$109B
$237K 0.01%
928
-129
-12% -$31.7K
OHI icon
428
Omega Healthcare
OHI
$14.1B
$235K 0.01%
4,928
– –
DLS icon
429
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$234K 0.01%
2,788
+3
+0.1% +$258
UNP icon
430
Union Pacific
UNP
$172B
$232K 0.01%
854
+4
+0.5% +$1.05K
CSX icon
431
CSX Corp
CSX
$91.5B
$230K 0.01%
4,848
-320
-6% -$14.4K
PFE icon
432
Pfizer
PFE
$162B
$228K 0.01%
9,471
-1,077
-10% -$28.2K
KJAN icon
433
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$228K 0.01%
4,993
-728
-13% -$32.2K
SCZ icon
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$228K 0.01%
2,769
+5
+0.2% +$419
ED icon
435
Consolidated Edison
ED
$39.7B
$227K 0.01%
2,049
-30
-1% -$3.26K
COIN icon
436
Coinbase
COIN
$48.7B
$226K 0.01%
1,547
+4
+0.3% +$722
BKNG icon
437
Booking.com
BKNG
$145B
$225K 0.01%
1,261
-14
-1% -$2.39K
BE icon
438
Bloom Energy
BE
$74.5B
$225K 0.01%
+742
New +$190K
LPLA icon
439
LPL Financial
LPLA
$28.3B
$225K 0.01%
797
+48
+6% +$14.4K
OXY icon
440
Occidental Petroleum
OXY
$60B
$224K 0.01%
4,616
-724
-14% -$41.1K
FFLC icon
441
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$224K 0.01%
+3,797
New +$217K
KDEC
442
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$223K 0.01%
7,863
– –
AMLP icon
443
Alerian MLP ETF
AMLP
$13.5B
$222K 0.01%
+4,273
New +$224K
RGTI icon
444
Rigetti Computing
RGTI
$5.07B
$221K 0.01%
+11,420
New +$221K
SCHE icon
445
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$219K 0.01%
6,034
-1,461
-19% -$52.2K
EFA icon
446
iShares MSCI EAFE ETF
EFA
$80.1B
$219K 0.01%
2,104
+31
+1% +$3.19K
BMY icon
447
Bristol-Myers Squibb
BMY
$136B
$218K 0.01%
3,784
-245
-6% -$14.1K
MDLZ icon
448
Mondelez International
MDLZ
$78.2B
$218K 0.01%
3,764
+33
+0.9% +$1.99K
IBTG icon
449
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$217K 0.01%
9,495
– –
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.7B
$217K 0.01%
+749
New +$192K
16 17
18
19 20

Similar funds

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
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.