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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$16M 0.93%
84,021
+2,748
+3% +$517K
FEOE
27
First Eagle Overseas Equity ETF
FEOE
$1.64B
$15.8M 0.92%
327,163
+1,147
+0.4% +$54.2K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$15.6M 0.9%
202,772
+1,853
+0.9% +$142K
MU icon
29
Micron Technology
MU
$972B
$15.1M 0.87%
52,843
-3,882
-7% -$891K
NPFI icon
30
Nuveen Preferred and Income ETF
NPFI
$174M
$14.1M 0.81%
536,784
+17,928
+3% +$472K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$13.5M 0.78%
21,903
-91
-0.4% -$55.8K
COST icon
32
Costco
COST
$423B
$12.3M 0.71%
14,291
-39
-0.3% -$35.3K
IBM icon
33
IBM
IBM
$223B
$11.7M 0.68%
39,469
+1,306
+3% +$391K
SMMD icon
34
iShares Russell 2500 ETF
SMMD
$3.73B
$10.6M 0.61%
141,078
-1,420
-1% -$106K
MA icon
35
Mastercard
MA
$493B
$10.4M 0.6%
18,181
-440
-2% -$246K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$10.2M 0.59%
49,472
-309
-0.6% -$61.1K
WMT icon
37
Walmart Inc
WMT
$897B
$10M 0.58%
89,943
+740
+0.8% +$79.5K
HWKN icon
38
Hawkins
HWKN
$2.73B
$9.95M 0.58%
70,038
– –
V icon
39
Visa
V
$675B
$9.74M 0.56%
27,780
-673
-2% -$229K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.92M 0.52%
92,615
+5,520
+6% +$530K
PREF icon
41
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$8.68M 0.5%
455,416
+25,139
+6% +$480K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.56M 0.5%
201,212
+44,873
+29% +$1.92M
TEL icon
43
TE Connectivity
TEL
$62B
$8.22M 0.48%
36,151
-988
-3% -$228K
FESM icon
44
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$7.89M 0.46%
208,944
-1,149
-0.5% -$42.9K
COR icon
45
Cencora
COR
$62B
$7.68M 0.44%
22,729
-341
-1% -$116K
LMT icon
46
Lockheed Martin
LMT
$139B
$7.68M 0.44%
15,869
-1,603
-9% -$767K
UJUN icon
47
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$7.65M 0.44%
204,545
-12,165
-6% -$450K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.61M 0.44%
192,279
+5,832
+3% +$228K
EXPD icon
49
Expeditors International
EXPD
$23.3B
$7.58M 0.44%
50,842
-20
-0% -$2.72K
GILD icon
50
Gilead Sciences
GILD
$165B
$7.51M 0.43%
61,162
-421
-0.7% -$51.2K
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 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.