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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
+6.78%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$125M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.26%
Holding
455
New
33
Increased
187
Reduced
176
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
GEW
Cambria Global EW ETF
GEW
+$4.22M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.13M
4
HSIC icon
Henry Schein
HSIC
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.8M
2
IT icon
Gartner
IT
+$4.58M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 4.14%
3 Industrials 3.73%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$15.2M 0.91%
81,273
+2,341
+3% +$424K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$15.1M 0.9%
200,919
+4,597
+2% +$328K
FEOE
28
First Eagle Overseas Equity ETF
FEOE
$1.64B
$15M 0.9%
326,016
+9,027
+3% +$394K
NPFI icon
29
Nuveen Preferred and Income ETF
NPFI
$174M
$13.7M 0.82%
518,856
+10,688
+2% +$280K
COST icon
30
Costco
COST
$423B
$13.3M 0.79%
14,330
-35
-0.2% -$33.5K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$13.2M 0.79%
21,994
+741
+3% +$424K
HWKN icon
32
Hawkins
HWKN
$2.73B
$12.8M 0.76%
70,038
– –
IBM icon
33
IBM
IBM
$223B
$10.8M 0.64%
38,163
+5,650
+17% +$1.48M
MA icon
34
Mastercard
MA
$493B
$10.6M 0.63%
18,621
-291
-2% -$167K
SMMD icon
35
iShares Russell 2500 ETF
SMMD
$3.73B
$10.5M 0.63%
142,498
+3,650
+3% +$260K
V icon
36
Visa
V
$675B
$9.71M 0.58%
28,453
-549
-2% -$190K
MU icon
37
Micron Technology
MU
$972B
$9.49M 0.57%
56,725
-200
-0.4% -$25.6K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$9.23M 0.55%
49,781
-92
-0.2% -$15.8K
WMT icon
39
Walmart Inc
WMT
$897B
$9.19M 0.55%
89,203
-68
-0.1% -$6.77K
LMT icon
40
Lockheed Martin
LMT
$139B
$8.72M 0.52%
17,472
+77
+0.4% +$34.9K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.29M 0.5%
87,095
+1,047
+1% +$98K
PREF icon
42
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$8.24M 0.49%
430,277
+5,060
+1% +$96K
TEL icon
43
TE Connectivity
TEL
$62B
$8.15M 0.49%
37,139
-710
-2% -$142K
UJUN icon
44
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$7.95M 0.48%
216,710
-5,761
-3% -$208K
T icon
45
AT&T
T
$165B
$7.8M 0.47%
276,092
-877
-0.3% -$24.9K
FESM icon
46
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$7.68M 0.46%
210,093
+6,430
+3% +$221K
LDOS icon
47
Leidos
LDOS
$17.5B
$7.38M 0.44%
39,077
-239
-0.6% -$41.6K
COR icon
48
Cencora
COR
$62B
$7.21M 0.43%
23,070
+14
+0.1% +$4.12K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.19M 0.43%
186,447
-1,694
-0.9% -$63.2K
TJX icon
50
TJX Companies
TJX
$175B
$7M 0.42%
48,442
+161
+0.3% +$21.4K
1
2
3 4 5

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Berger Financial Group held 455 positions worth $1.67B, up 8.1% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group's Q3 2025 filing shows 33 new, 187 increased, 176 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 14,523 shares worth $5.01M. The largest sale was Centene, an estimated $4.8M.

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

  • Berger Financial Group's largest Q3 2025 buy was UnitedHealth: 14,523 shares worth $5.01M.
  • Berger Financial Group added most to Qualcomm in Q3 2025, an estimated $3.05M increase.
  • Berger Financial Group's biggest Q3 2025 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.24M.
  • Berger Financial Group fully exited Centene in Q3 2025, selling an estimated $4.8M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.67B portfolio in Q3 2025.
  • Berger Financial Group opened 33 new positions and closed 9 in Q3 2025.
  • Berger Financial Group's portfolio value rose 8.1% quarter-over-quarter to $1.67B.

Based on Berger Financial Group's 13F filing for Q3 2025, filed 14 Oct 2025.