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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.8M 0.83%
22,810
-1,341
-6% -$912K
MSFT icon
27
Microsoft
MSFT
$2.95T
$14.8M 0.83%
40,059
-29
-0.1% -$12.1K
FEOE
28
First Eagle Overseas Equity ETF
FEOE
$1.53B
$14.5M 0.81%
287,780
-39,383
-12% -$2.04M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$14.5M 0.81%
179,470
-23,302
-11% -$1.94M
COST icon
30
Costco
COST
$412B
$14.3M 0.8%
14,308
+17
+0.1% +$16.6K
WCMI
31
First Trust WCM International Equity ETF
WCMI
$1.66B
$13.2M 0.74%
+785,931
New +$13.9M
QQQ icon
32
Invesco QQQ Trust
QQQ
$471B
$12.5M 0.7%
21,688
-215
-1% -$131K
FESM icon
33
Fidelity Enhanced Small Cap Core ETF
FESM
$6.05B
$11.9M 0.67%
314,436
+105,492
+50% +$4.15M
SMMD icon
34
iShares Russell 2500 ETF
SMMD
$3.61B
$11M 0.61%
143,458
+2,380
+2% +$188K
HWKN icon
35
Hawkins
HWKN
$3.01B
$10.8M 0.6%
70,038
– –
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.4M 0.58%
245,435
+44,223
+22% +$1.89M
WMT icon
37
Walmart Inc
WMT
$878B
$10.3M 0.58%
82,993
-6,950
-8% -$853K
JNJ icon
38
Johnson & Johnson
JNJ
$603B
$9.84M 0.55%
40,263
-9,209
-19% -$2.15M
VLO icon
39
Valero Energy
VLO
$93.5B
$9.81M 0.55%
39,715
+33,678
+558% +$6.94M
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$9.53M 0.53%
153,015
-127,747
-46% -$8.03M
MA icon
41
Mastercard
MA
$476B
$8.91M 0.5%
17,840
-341
-2% -$180K
IBM icon
42
IBM
IBM
$198B
$8.52M 0.48%
35,157
-4,312
-11% -$1.17M
V icon
43
Visa
V
$677B
$8.07M 0.45%
26,705
-1,075
-4% -$346K
T icon
44
AT&T
T
$155B
$7.95M 0.45%
274,390
-3,930
-1% -$105K
EOG icon
45
EOG Resources
EOG
$76.4B
$7.94M 0.44%
54,914
+11,488
+26% +$1.39M
META icon
46
Meta Platforms (Facebook)
META
$1.63T
$7.76M 0.43%
13,563
+7,885
+139% +$5.05M
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.6M 0.43%
403,943
-51,473
-11% -$982K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.51M 0.42%
79,989
-12,626
-14% -$1.21M
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$7.26M 0.41%
186,843
-5,436
-3% -$219K
CRWD icon
50
CrowdStrike
CRWD
$195B
$7.25M 0.41%
74,296
+55,492
+295% +$5.88M
1
2
3 4 5

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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.