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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
SNOW icon
451
Snowflake
SNOW
$117B
$216K 0.01%
+850
New +$156K
DIA icon
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$216K 0.01%
+414
New +$207K
IMAR icon
453
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$216K 0.01%
7,091
-3,576
-34% -$108K
CVS icon
454
CVS Health
CVS
$124B
$215K 0.01%
+2,083
New +$186K
KMB icon
455
Kimberly-Clark
KMB
$34.9B
$215K 0.01%
+1,960
New +$194K
USSG icon
456
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$594M
$214K 0.01%
+3,086
New +$207K
VNQ icon
457
Vanguard Real Estate ETF
VNQ
$38.1B
$214K 0.01%
2,219
-500
-18% -$47.8K
FCFS icon
458
FirstCash
FCFS
$9.79B
$211K 0.01%
+975
New +$212K
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$13.5B
$211K 0.01%
+869
New +$198K
SCHP icon
460
Schwab US TIPS ETF
SCHP
$16.3B
$211K 0.01%
7,944
-93
-1% -$2.48K
DUHP icon
461
Dimensional US High Profitability ETF
DUHP
$12.8B
$206K 0.01%
+4,947
New +$197K
IBTH icon
462
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$206K 0.01%
9,223
– –
VEU icon
463
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$204K 0.01%
+2,440
New +$199K
VGIT icon
464
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$203K 0.01%
3,445
– –
MET icon
465
MetLife
MET
$62B
$203K 0.01%
+2,395
New +$193K
VFL
466
DELISTED
abrdn National Municipal Income Fund
VFL
$202K 0.01%
19,443
+85
+0.4% +$866
WPC icon
467
W.P. Carey
WPC
$16B
$200K 0.01%
+2,804
New +$205K
JPC icon
468
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$194K 0.01%
24,565
+221
+0.9% +$1.74K
SMB icon
469
VanEck Short Muni ETF
SMB
$316M
$192K 0.01%
11,048
– –
ZVRA icon
470
Zevra Therapeutics
ZVRA
$736M
$158K 0.01%
+11,037
New +$123K
NFJ
471
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$153K 0.01%
10,099
+76
+0.8% +$1.09K
MSFT icon
472
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
AAPL icon
473
CALL
Apple
AAPL
$4.67T
– –
0
– –
DSL
474
DoubleLine Income Solutions Fund
DSL
$1.2B
$127K 0.01%
11,521
– –
LYG icon
475
Lloyds Banking Group
LYG
$88B
$116K 0.01%
19,821
+274
+1% +$1.49K
17 18
19
20 21

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.