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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
DVY icon
451
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.01%
1,433
-36
-2% -$5.08K
FFLC icon
452
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$202K 0.01%
+3,784
New +$199K
AVAV icon
453
AeroVironment
AVAV
$9.57B
$201K 0.01%
+832
New +$262K
MDLZ icon
454
Mondelez International
MDLZ
$78.5B
$201K 0.01%
3,730
-24
-0.6% -$1.38K
EA
455
DELISTED
Electronic Arts
EA
$201K 0.01%
981
-50
-5% -$10.1K
META icon
456
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
VFL
457
DELISTED
abrdn National Municipal Income Fund
VFL
$198K 0.01%
19,242
-2,005
-9% -$20.4K
EFA icon
458
iShares MSCI EAFE ETF
EFA
$79.8B
$197K 0.01%
2,055
+346
+20% +$32.8K
JPC icon
459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$196K 0.01%
24,179
+544
+2% +$4.42K
SMB icon
460
VanEck Short Muni ETF
SMB
$314M
$192K 0.01%
11,048
– –
PLTR icon
461
CALL
Palantir
PLTR
$421B
– –
0
– –
UNH icon
462
CALL
UnitedHealth
UNH
$371B
– –
0
– –
DSL
463
DoubleLine Income Solutions Fund
DSL
$1.23B
$130K 0.01%
+11,521
New +$133K
GOOG icon
464
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
XLE icon
465
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
LYG icon
466
Lloyds Banking Group
LYG
$89B
$104K 0.01%
19,547
-85
-0.4% -$412
NVDA icon
467
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
EFA icon
468
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
DIS icon
469
CALL
Walt Disney
DIS
$178B
– –
0
– –
CSCO icon
470
CALL
Cisco
CSCO
$483B
– –
0
– –
GEVO icon
471
Gevo
GEVO
$382M
$26K ﹤0.01%
+13,000
New +$28.6K
NFLX icon
472
CALL
Netflix
NFLX
$318B
– –
0
– –
LXRX icon
473
Lexicon Pharmaceuticals
LXRX
$1.07B
$11.5K ﹤0.01%
10,000
-929
-9% -$1.28K
BURU
474
DELISTED
NUBURU INC
BURU
$1.63K ﹤0.01%
2,046
– –
BSCP
475
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-150,203
Closed -$3.11M
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
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 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.