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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
SPYI icon
451
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$208K 0.01%
4,205
-176
-4% -$9.12K
IBTH icon
452
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$207K 0.01%
9,223
– –
UNP icon
453
Union Pacific
UNP
$176B
$206K 0.01%
+850
New +$208K
VGIT icon
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$205K 0.01%
3,445
-382
-10% -$22.9K
KDEC
455
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.6M
$202K 0.01%
+7,863
New +$206K
EFA icon
456
iShares MSCI EAFE ETF
EFA
$76.9B
$201K 0.01%
2,073
+18
+0.9% +$1.8K
DFIP icon
457
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$201K 0.01%
+4,817
New +$202K
VFL
458
DELISTED
abrdn National Municipal Income Fund
VFL
$193K 0.01%
19,358
+116
+0.6% +$1.19K
SMB icon
459
VanEck Short Muni ETF
SMB
$312M
$191K 0.01%
11,048
– –
JPC icon
460
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$184K 0.01%
24,344
+165
+0.7% +$1.33K
TSLA icon
461
PUT
Tesla
TSLA
$1.42T
– –
0
– –
NFJ
462
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$126K 0.01%
+10,023
New +$132K
DSL
463
DoubleLine Income Solutions Fund
DSL
$1.23B
$125K 0.01%
11,521
– –
JPM icon
464
PUT
JPMorgan Chase
JPM
$918B
– –
0
– –
UNH icon
465
CALL
UnitedHealth
UNH
$396B
– –
0
– –
LYG icon
466
Lloyds Banking Group
LYG
$88B
$98.3K 0.01%
19,547
– –
EFA icon
467
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
– –
0
– –
LUMN icon
468
Lumen
LUMN
$6.96B
$80.8K ﹤0.01%
+11,624
New +$88K
LUNG icon
469
Pulmonx
LUNG
$57.2M
$69.7K ﹤0.01%
+54,000
New +$89.2K
IAU icon
470
CALL
iShares Gold Trust
IAU
$63.4B
– –
0
– –
GEVO icon
471
Gevo
GEVO
$421M
$35.5K ﹤0.01%
13,000
– –
WDC icon
472
CALL
Western Digital
WDC
$189B
– –
0
– –
LXRX icon
473
Lexicon Pharmaceuticals
LXRX
$1.03B
$15.6K ﹤0.01%
10,000
– –
PFE icon
474
CALL
Pfizer
PFE
$142B
– –
0
– –
ADBE icon
475
Adobe
ADBE
$90.3B
– –
-895
Closed -$313K
17 18
19
20 21

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.