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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$15.9M 0.81%
21,635
-53
-0.2% -$36.5K
FESM icon
27
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$15.4M 0.79%
318,779
+4,343
+1% +$191K
WCMI
28
First Trust WCM International Equity ETF
WCMI
$1.92B
$15.4M 0.78%
785,432
-499
-0.1% -$9.35K
FEOE
29
First Eagle Overseas Equity ETF
FEOE
$1.9B
$15.2M 0.77%
283,724
-4,056
-1% -$216K
NPFI icon
30
Nuveen Preferred and Income ETF
NPFI
$175M
$15M 0.77%
574,054
-4,580
-0.8% -$119K
MSFT icon
31
Microsoft
MSFT
$3.71T
$14.3M 0.73%
38,384
-1,675
-4% -$678K
HODL icon
32
VanEck Bitcoin Trust
HODL
$1.33B
$13.8M 0.7%
828,848
-29,676
-3% -$602K
CRWD icon
33
CrowdStrike
CRWD
$218B
$13.7M 0.7%
71,912
-2,384
-3% -$339K
COST icon
34
Costco
COST
$406B
$13.1M 0.67%
13,989
-319
-2% -$318K
SMMD icon
35
iShares Russell 2500 ETF
SMMD
$3.82B
$13M 0.67%
142,271
-1,187
-0.8% -$102K
AVSC icon
36
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$12.2M 0.63%
166,979
+13,964
+9% +$953K
DDOG icon
37
Datadog
DDOG
$76.5B
$11.7M 0.6%
44,935
-2,559
-5% -$476K
HWKN icon
38
Hawkins
HWKN
$2.7B
$10.8M 0.55%
76,257
+6,219
+9% +$983K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$10.1M 0.52%
39,841
-422
-1% -$98.4K
VLO icon
40
Valero Energy
VLO
$107B
$9.92M 0.51%
38,101
-1,614
-4% -$397K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$9.39M 0.48%
222,462
-22,973
-9% -$971K
FFIV icon
42
F5
FFIV
$22.1B
$9.27M 0.47%
22,293
-1,006
-4% -$358K
IBM icon
43
IBM
IBM
$221B
$9.24M 0.47%
32,864
-2,293
-7% -$578K
WMT icon
44
Walmart Inc
WMT
$850B
$9.03M 0.46%
79,703
-3,290
-4% -$408K
MA icon
45
Mastercard
MA
$507B
$8.89M 0.45%
17,306
-534
-3% -$266K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.44M 0.43%
87,545
+7,556
+9% +$724K
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$8.42M 0.43%
441,919
+37,976
+9% +$721K
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$8.4M 0.43%
14,904
+1,341
+10% +$820K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.34M 0.43%
188,069
+1,226
+0.7% +$52.5K
GEQ
50
Cambria Global EW 2 ETF
GEQ
$210M
$8.27M 0.42%
+161,649
New +$8.16M
1
2
3 4 5

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.