We are live on ! Find out more
BFG

Berger Financial Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$107M
Cap. Flow
+$19.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
33.77%
Holding
434
New
18
Increased
158
Reduced
209
Closed
16

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$4.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.56M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.46M
2
NTAP icon
NetApp
NTAP
+$4.3M
3
DHR icon
Danaher
DHR
+$894K
4
AAPL icon
Apple
AAPL
+$806K
5
PEP icon
PepsiCo
PEP
+$681K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 4.37%
3 Healthcare 3.5%
4 Communication Services 3.42%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$13.8M 0.89%
268,275
+10,302
+4% +$497K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$13.5M 0.87%
196,322
+3,626
+2% +$228K
FEOE
28
First Eagle Overseas Equity ETF
FEOE
$1.64B
$13.3M 0.86%
316,989
+4,995
+2% +$201K
NPFI icon
29
Nuveen Preferred and Income ETF
NPFI
$174M
$13.2M 0.86%
508,168
+11,590
+2% +$296K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$11.7M 0.76%
21,253
+547
+3% +$272K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$11.6M 0.75%
65,863
+1,321
+2% +$216K
MA icon
32
Mastercard
MA
$493B
$10.6M 0.69%
18,912
-620
-3% -$343K
V icon
33
Visa
V
$675B
$10.3M 0.67%
29,002
-921
-3% -$321K
HWKN icon
34
Hawkins
HWKN
$2.73B
$9.95M 0.64%
70,038
– –
IBM icon
35
IBM
IBM
$223B
$9.58M 0.62%
32,513
-246
-0.8% -$63.4K
SMMD icon
36
iShares Russell 2500 ETF
SMMD
$3.73B
$9.41M 0.61%
138,848
+6,407
+5% +$406K
WMT icon
37
Walmart Inc
WMT
$897B
$8.73M 0.56%
89,271
-246
-0.3% -$23.4K
PREF icon
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$8.07M 0.52%
425,217
+22,591
+6% +$421K
LMT icon
39
Lockheed Martin
LMT
$139B
$8.06M 0.52%
17,395
+126
+0.7% +$59K
T icon
40
AT&T
T
$165B
$8.02M 0.52%
276,969
-321
-0.1% -$8.85K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.97M 0.51%
86,048
+4,876
+6% +$439K
UJUN icon
42
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$7.92M 0.51%
222,471
+16,990
+8% +$574K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$7.62M 0.49%
49,873
-112
-0.2% -$17.2K
MU icon
44
Micron Technology
MU
$972B
$7.02M 0.45%
56,925
+974
+2% +$91K
COR icon
45
Cencora
COR
$62B
$6.91M 0.45%
23,056
+113
+0.5% +$32.6K
GILD icon
46
Gilead Sciences
GILD
$165B
$6.84M 0.44%
61,701
+415
+0.7% +$44.2K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.74M 0.44%
188,141
+3,676
+2% +$123K
HIG icon
48
Hartford Financial Services
HIG
$38.7B
$6.65M 0.43%
52,396
-44
-0.1% -$5.47K
FESM icon
49
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$6.52M 0.42%
203,663
+3,326
+2% +$98.9K
FFIV icon
50
F5
FFIV
$23.2B
$6.42M 0.41%
21,809
+134
+0.6% +$37K
1
2
3 4 5

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Berger Financial Group held 434 positions worth $1.55B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group's Q2 2025 filing shows 18 new, 158 increased, 209 reduced and 16 closed positions. Its largest new stake was GoDaddy: 22,777 shares worth $4.1M. The largest sale was UnitedHealth, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Berger Financial Group's largest Q2 2025 buy was GoDaddy: 22,777 shares worth $4.1M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $2.56M increase.
  • Berger Financial Group's biggest Q2 2025 reduction was NetApp, cutting an estimated $4.3M.
  • Berger Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $5.46M.
  • Berger Financial Group's ten largest holdings make up 34% of its $1.55B portfolio in Q2 2025.
  • Berger Financial Group opened 18 new positions and closed 16 in Q2 2025.
  • Berger Financial Group's portfolio value rose 7.4% quarter-over-quarter to $1.55B.

Based on Berger Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.