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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
DFIP icon
476
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
– –
-4,971
Closed -$210K
IAU icon
477
CALL
iShares Gold Trust
IAU
$65.1B
– –
0
– -$43.7K
IBTF
478
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-52,234
Closed -$1.22M
IBTI icon
479
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-9,601
Closed -$215K
IPG
480
DELISTED
Interpublic Group of Companies
IPG
– –
-202,617
Closed -$5.66M
KMB icon
481
Kimberly-Clark
KMB
$35.9B
– –
-2,025
Closed -$252K
LUNG icon
482
Pulmonx
LUNG
$97.9M
– –
-26,991
Closed -$43.7K
NOW icon
483
ServiceNow
NOW
$132B
– –
-1,140
Closed -$210K
RSPR icon
484
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
– –
-5,786
Closed -$205K
SLV icon
485
CALL
iShares Silver Trust
SLV
$32B
– –
0
– -$233K
SPOT icon
486
Spotify
SPOT
$105B
– –
-324
Closed -$226K
UBER icon
487
Uber
UBER
$159B
– –
-2,202
Closed -$216K
UNP icon
488
Union Pacific
UNP
$174B
– –
-3,226
Closed -$763K
XLI icon
489
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
0
– -$108K
MSTY icon
490
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
– –
-2,535
Closed -$177K
ETHE
491
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-7,861
Closed -$269K
16 17 18 19
20

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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.