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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
+11.99%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$172M
Cap. Flow
+$10.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.86%
Holding
512
New
31
Increased
163
Reduced
241
Closed
19

Top Buys

Rank Stock Value
1
GEQ
Cambria Global EW 2 ETF
GEQ
+$8.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
NTAP icon
NetApp
NTAP
+$4.09M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$5.42M
2
CTSH icon
Cognizant
CTSH
+$4.79M
3
INTU icon
Intuit
INTU
+$4.52M
4
EPAM icon
EPAM Systems
EPAM
+$4.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.89%
2 Technology 10.26%
3 Industrials 3.67%
4 Financials 3.13%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$700B
$8.11M 0.41%
23,628
-3,077
-12% -$988K
LLY icon
52
Eli Lilly
LLY
$1.02T
$7.81M 0.4%
6,514
-26
-0.4% -$26.6K
ALL icon
53
Allstate
ALL
$65.6B
$7.66M 0.39%
32,192
-1,034
-3% -$225K
QCOM icon
54
Qualcomm
QCOM
$180B
$7.62M 0.39%
41,234
-1,688
-4% -$316K
LYV icon
55
Live Nation Entertainment
LYV
$40.4B
$7.55M 0.39%
41,243
-1,452
-3% -$239K
IJUL icon
56
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$7.17M 0.37%
199,418
-4,835
-2% -$170K
UJUN icon
57
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$7.14M 0.36%
185,198
+9,610
+5% +$368K
CB icon
58
Chubb
CB
$132B
$7.03M 0.36%
20,637
-625
-3% -$204K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7M 0.36%
18,918
+130
+0.7% +$46.5K
EOG icon
60
EOG Resources
EOG
$76.2B
$6.81M 0.35%
52,517
-2,397
-4% -$327K
TTWO icon
61
Take-Two Interactive
TTWO
$40.1B
$6.8M 0.35%
27,185
-952
-3% -$210K
SCHF icon
62
Schwab International Equity ETF
SCHF
$70.1B
$6.66M 0.34%
240,489
-20,173
-8% -$544K
EXPD icon
63
Expeditors International
EXPD
$24.5B
$6.56M 0.34%
40,266
-1,112
-3% -$172K
HSIC icon
64
Henry Schein
HSIC
$10B
$6.54M 0.33%
78,245
-2,545
-3% -$195K
TJX icon
65
TJX Companies
TJX
$145B
$6.5M 0.33%
42,885
-1,311
-3% -$207K
ECL icon
66
Ecolab
ECL
$78.3B
$6.41M 0.33%
23,004
-698
-3% -$184K
CDW icon
67
CDW
CDW
$19.1B
$6.32M 0.32%
44,916
-2,428
-5% -$305K
HIG icon
68
Hartford Financial Services
HIG
$37.5B
$6.3M 0.32%
47,556
-1,244
-3% -$166K
FE icon
69
FirstEnergy
FE
$27.1B
$6.21M 0.32%
130,599
-4,462
-3% -$212K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.96M 0.3%
20,505
-1,535
-7% -$433K
TEL icon
71
TE Connectivity
TEL
$60.4B
$5.82M 0.3%
28,892
-848
-3% -$181K
GILD icon
72
Gilead Sciences
GILD
$187B
$5.82M 0.3%
46,072
-1,074
-2% -$142K
VICI icon
73
VICI Properties
VICI
$28B
$5.64M 0.29%
212,315
-9,687
-4% -$271K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.64M 0.29%
64,100
+485
+0.8% +$41.4K
T icon
75
AT&T
T
$176B
$5.49M 0.28%
265,107
-9,283
-3% -$230K
1 2
3
4 5

Similar funds

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Berger Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Berger Financial Group held 512 positions worth $1.96B, up 9.6% from $1.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2026 filing shows 31 new, 163 increased, 241 reduced and 19 closed positions. Its largest new stake was Cambria Global EW 2 ETF: 161,649 shares worth $8.27M. The largest sale was Leidos, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Berger Financial Group's largest Q2 2026 buy was Cambria Global EW 2 ETF: 161,649 shares worth $8.27M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $8.11M increase.
  • Berger Financial Group's biggest Q2 2026 reduction was Intuit, cutting an estimated $4.52M.
  • Berger Financial Group fully exited Leidos in Q2 2026, selling an estimated $5.42M.
  • Berger Financial Group's ten largest holdings make up 36% of its $1.96B portfolio in Q2 2026.
  • Berger Financial Group opened 31 new positions and closed 19 in Q2 2026.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $1.96B.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.