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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
OHI icon
426
Omega Healthcare
OHI
$14.4B
$208K 0.01%
+4,928
New +$199K
EA
427
DELISTED
Electronic Arts
EA
$208K 0.01%
+1,031
New +$171K
IBTH icon
428
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$208K 0.01%
9,223
-243
-3% -$5.46K
EPD icon
429
Enterprise Products Partners
EPD
$82.2B
$206K 0.01%
+6,582
New +$208K
RSPR icon
430
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$205K 0.01%
5,786
-2
-0% -$71
SLYV icon
431
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$204K 0.01%
+2,300
New +$196K
JVAL icon
432
JPMorgan US Value Factor ETF
JVAL
$863M
$203K 0.01%
4,278
-264
-6% -$12.1K
FTSL icon
433
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$201K 0.01%
+4,380
New +$201K
JPC icon
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$194K 0.01%
23,635
-76
-0.3% -$616
SMB icon
435
VanEck Short Muni ETF
SMB
$314M
$192K 0.01%
11,048
– –
F icon
436
Ford
F
$55.8B
$188K 0.01%
15,758
-516
-3% -$5.95K
MSTY icon
437
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$177K 0.01%
2,535
-52
-2% -$4.73K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$79.8B
$160K 0.01%
+1,709
New +$155K
UNH icon
439
CALL
UnitedHealth
UNH
$371B
– –
-15,425
Closed -$4.67M
XLI icon
440
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
0
– –
LYG icon
441
Lloyds Banking Group
LYG
$89B
$89.1K 0.01%
19,632
– –
LUNG icon
442
Pulmonx
LUNG
$97.9M
$43.7K ﹤0.01%
26,991
– –
IAU icon
443
CALL
iShares Gold Trust
IAU
$65.1B
– –
0
– –
LXRX icon
444
Lexicon Pharmaceuticals
LXRX
$1.07B
$14.8K ﹤0.01%
10,929
– –
BURU
445
DELISTED
NUBURU INC
BURU
$1.52K ﹤0.01%
+2,046
New +$2.27K
BBY icon
446
Best Buy
BBY
$17.4B
– –
-3,170
Closed -$213K
CHE icon
447
Chemed
CHE
$7.18B
– –
-424
Closed -$207K
CNC icon
448
Centene
CNC
$32.9B
– –
-88,447
Closed -$4.8M
IT icon
449
Gartner
IT
$12.2B
– –
-11,335
Closed -$4.58M
JBHT icon
450
JB Hunt Transport Services
JBHT
$25B
– –
-1,657
Closed -$238K
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 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.