We are live on ! Find out more
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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$70.5B
$232K 0.01%
300
-1
-0.3% -$766
AEM icon
427
Agnico Eagle Mines
AEM
$68.2B
$228K 0.01%
+1,123
New +$234K
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$228K 0.01%
+1,236
New +$231K
DLS icon
429
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$227K 0.01%
2,785
– –
ROBO icon
430
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$226K 0.01%
+3,305
New +$243K
J icon
431
Jacobs Solutions
J
$15.3B
$226K 0.01%
1,774
-39,681
-96% -$5.39M
LPLA icon
432
LPL Financial
LPLA
$26.2B
$225K 0.01%
749
+43
+6% +$14.4K
UPS icon
433
United Parcel Service
UPS
$96.2B
$224K 0.01%
2,277
-193
-8% -$20.7K
TSCO icon
434
Tractor Supply
TSCO
$15.9B
$224K 0.01%
4,941
+45
+0.9% +$2.29K
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$223K 0.01%
2,360
+51
+2% +$4.93K
TXN icon
436
Texas Instruments
TXN
$259B
$223K 0.01%
1,147
-73
-6% -$14.8K
EES icon
437
WisdomTree US SmallCap Earnings Fund
EES
$726M
$223K 0.01%
3,835
-1,128
-23% -$66.7K
RING icon
438
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$220K 0.01%
2,783
– –
IBTG icon
439
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$218K 0.01%
9,495
-4,848
-34% -$111K
DUSB icon
440
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$217K 0.01%
4,289
– –
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$217K 0.01%
2,764
-19
-0.7% -$1.54K
MBB icon
442
iShares MBS ETF
MBB
$39.1B
$217K 0.01%
2,281
+17
+0.8% +$1.62K
OHI icon
443
Omega Healthcare
OHI
$14.8B
$216K 0.01%
4,928
– –
MDLZ icon
444
Mondelez International
MDLZ
$76.8B
$215K 0.01%
3,731
+1
+0% +$58
BKNG icon
445
Booking.com
BKNG
$139B
$215K 0.01%
1,275
-550
-30% -$101K
SCHP icon
446
Schwab US TIPS ETF
SCHP
$16.4B
$214K 0.01%
8,037
-24
-0.3% -$640
AME icon
447
Ametek
AME
$53.9B
$214K 0.01%
997
– –
CSX icon
448
CSX Corp
CSX
$93.1B
$212K 0.01%
+5,168
New +$203K
JVAL icon
449
JPMorgan US Value Factor ETF
JVAL
$827M
$209K 0.01%
4,278
– –
FTSL icon
450
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$208K 0.01%
4,647
-312
-6% -$14.1K
16 17
18
19 20

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.