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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
FTSL icon
426
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$228K 0.01%
4,959
+579
+13% +$26.5K
IJH icon
427
iShares Core S&P Mid-Cap ETF
IJH
$127B
$227K 0.01%
3,443
-173
-5% -$11.3K
BMY icon
428
Bristol-Myers Squibb
BMY
$132B
$227K 0.01%
4,210
-1,055
-20% -$50.8K
DISV icon
429
Dimensional International Small Cap Value ETF
DISV
$5.12B
$227K 0.01%
5,971
+15
+0.3% +$544
ED icon
430
Consolidated Edison
ED
$39.3B
$227K 0.01%
2,282
-6
-0.3% -$595
DLS icon
431
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$226K 0.01%
2,785
+2
+0.1% +$158
GDX icon
432
VanEck Gold Miners ETF
GDX
$27.6B
$223K 0.01%
+2,603
New +$206K
BTCI
433
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$222K 0.01%
5,046
– –
OHI icon
434
Omega Healthcare
OHI
$14.4B
$219K 0.01%
4,928
– –
DUSB icon
435
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$217K 0.01%
+4,289
New +$218K
SCZ icon
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$216K 0.01%
2,783
+2
+0.1% +$153
MBB icon
437
iShares MBS ETF
MBB
$38.9B
$216K 0.01%
2,264
-568
-20% -$54.2K
PTF icon
438
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$214K 0.01%
2,799
-119
-4% -$9.29K
SCHP icon
439
Schwab US TIPS ETF
SCHP
$16.2B
$214K 0.01%
8,061
– –
TXN icon
440
Texas Instruments
TXN
$256B
$212K 0.01%
1,220
-9
-0.7% -$1.54K
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$43.6B
$211K 0.01%
9,182
– –
EPD icon
442
Enterprise Products Partners
EPD
$82.2B
$211K 0.01%
6,582
– –
SLYV icon
443
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$210K 0.01%
2,309
+9
+0.4% +$809
JVAL icon
444
JPMorgan US Value Factor ETF
JVAL
$863M
$210K 0.01%
4,278
– –
EXAS
445
DELISTED
Exact Sciences
EXAS
$210K 0.01%
+2,067
New +$166K
IBTH icon
446
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$207K 0.01%
9,223
– –
SPIB icon
447
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$206K 0.01%
6,101
-288
-5% -$9.75K
RING icon
448
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$205K 0.01%
+2,783
New +$188K
AME icon
449
Ametek
AME
$58B
$205K 0.01%
+997
New +$194K
SPY icon
450
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
16 17
18
19 20

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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
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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.