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BFG

Berger Financial Group Portfolio holdings

AUM $1.79B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+15.72%
3 Year Est. Return
+49.68%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$58.5M
Cap. Flow
+$95.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
35.21%
Holding
506
New
25
Increased
151
Reduced
245
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$71.5M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$31.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 3.65%
3 Healthcare 3.28%
4 Financials 3.27%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.4B
$7.23M 0.4%
+99,961
New +$6.76M
TJX icon
52
TJX Companies
TJX
$171B
$7.06M 0.4%
44,196
-3,947
-8% -$615K
CB icon
53
Chubb
CB
$138B
$6.93M 0.39%
21,262
-716
-3% -$230K
IJUL icon
54
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$6.89M 0.39%
204,253
-5,483
-3% -$187K
ALL icon
55
Allstate
ALL
$64.8B
$6.89M 0.39%
33,226
+974
+3% +$200K
FE icon
56
FirstEnergy
FE
$28B
$6.84M 0.38%
135,061
-9,631
-7% -$467K
INTU icon
57
Intuit
INTU
$79.3B
$6.75M 0.38%
15,620
+12,268
+366% +$5.85M
FFIV icon
58
F5
FFIV
$23.1B
$6.74M 0.38%
23,299
+1,471
+7% +$408K
HIG icon
59
Hartford Financial Services
HIG
$38.9B
$6.6M 0.37%
48,800
-3,140
-6% -$429K
GILD icon
60
Gilead Sciences
GILD
$162B
$6.57M 0.37%
47,146
-14,016
-23% -$1.96M
UJUN icon
61
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$6.54M 0.37%
175,588
-28,957
-14% -$1.09M
LYV icon
62
Live Nation Entertainment
LYV
$41.4B
$6.51M 0.36%
42,695
+2,825
+7% +$428K
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.3B
$6.45M 0.36%
260,662
+4,888
+2% +$124K
ABT icon
64
Abbott
ABT
$174B
$6.33M 0.35%
61,615
+55,450
+899% +$6.26M
ECL icon
65
Ecolab
ECL
$74.4B
$6.31M 0.35%
23,702
+21,261
+871% +$6M
TEL icon
66
TE Connectivity
TEL
$61B
$6.22M 0.35%
29,740
-6,411
-18% -$1.41M
VICI icon
67
VICI Properties
VICI
$29.3B
$6.07M 0.34%
222,002
+33,331
+18% +$954K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$662B
$6.03M 0.34%
18,788
+723
+4% +$243K
LLY icon
69
Eli Lilly
LLY
$1.05T
$6.02M 0.34%
6,540
-28
-0.4% -$28.4K
HSIC icon
70
Henry Schein
HSIC
$9.78B
$5.95M 0.33%
80,790
+33,070
+69% +$2.55M
EXPD icon
71
Expeditors International
EXPD
$23.4B
$5.93M 0.33%
41,378
-9,464
-19% -$1.44M
COR icon
72
Cencora
COR
$59B
$5.82M 0.33%
18,525
-4,204
-18% -$1.47M
ADSK icon
73
Autodesk
ADSK
$44.6B
$5.75M 0.32%
24,004
+4,751
+25% +$1.19M
CDW icon
74
CDW
CDW
$16.6B
$5.73M 0.32%
47,344
+18,057
+62% +$2.28M
DDOG icon
75
Datadog
DDOG
$90.7B
$5.61M 0.31%
+47,494
New +$5.86M
1 2
3
4 5

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Berger Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Berger Financial Group held 506 positions worth $1.79B, up 3.4% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $95.3M of net new capital in Q1 2026, opening 25 new positions and adding to 151 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 809,945 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $19.3M trimmed.

  • Berger Financial Group's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 809,945 shares worth $33M.
  • Berger Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $71.5M increase.
  • Berger Financial Group's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19.3M.
  • Berger Financial Group fully exited Omnicom Group in Q1 2026, selling an estimated $5.56M.
  • Berger Financial Group's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2026.
  • Berger Financial Group opened 25 new positions and closed 21 in Q1 2026.
  • Berger Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.79B.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.