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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
+7.48%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$107M
Cap. Flow
+$19.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
33.77%
Holding
434
New
18
Increased
158
Reduced
209
Closed
16

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$4.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.56M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.46M
2
NTAP icon
NetApp
NTAP
+$4.3M
3
DHR icon
Danaher
DHR
+$894K
4
AAPL icon
Apple
AAPL
+$806K
5
PEP icon
PepsiCo
PEP
+$681K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 4.37%
3 Healthcare 3.5%
4 Communication Services 3.42%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68.2B
$6.41M 0.41%
31,862
+167
+0.5% +$33.3K
TEL icon
52
TE Connectivity
TEL
$62B
$6.38M 0.41%
37,849
+378
+1% +$57.4K
IJUL icon
53
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$6.35M 0.41%
198,789
-17,799
-8% -$539K
CB icon
54
Chubb
CB
$134B
$6.28M 0.41%
21,667
+96
+0.4% +$27.6K
L icon
55
Loews
L
$23.3B
$6.23M 0.4%
67,955
+602
+0.9% +$52.8K
LDOS icon
56
Leidos
LDOS
$17.5B
$6.2M 0.4%
39,316
+545
+1% +$80.6K
NWSA icon
57
News Corp Class A
NWSA
$15.4B
$6.18M 0.4%
207,931
+2,552
+1% +$70.2K
VICI icon
58
VICI Properties
VICI
$28.7B
$6.15M 0.4%
188,776
-320
-0.2% -$10.2K
FTNT icon
59
Fortinet
FTNT
$120B
$6.11M 0.39%
57,798
+533
+0.9% +$53.8K
LYV icon
60
Live Nation Entertainment
LYV
$43B
$5.97M 0.39%
39,463
+718
+2% +$98.8K
TJX icon
61
TJX Companies
TJX
$175B
$5.96M 0.39%
48,281
+231
+0.5% +$29.3K
ADSK icon
62
Autodesk
ADSK
$54.1B
$5.88M 0.38%
18,982
+441
+2% +$125K
PEP icon
63
PepsiCo
PEP
$188B
$5.86M 0.38%
44,364
-5,056
-10% -$681K
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.84M 0.38%
138,221
+36,176
+35% +$1.51M
EXPD icon
65
Expeditors International
EXPD
$23.3B
$5.79M 0.37%
50,652
+404
+0.8% +$45.2K
FE icon
66
FirstEnergy
FE
$27.1B
$5.77M 0.37%
143,389
+2,595
+2% +$107K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$5.73M 0.37%
77,761
-3,060
-4% -$223K
CTSH icon
68
Cognizant
CTSH
$26.3B
$5.66M 0.37%
72,577
+1,083
+2% +$83K
ELV icon
69
Elevance Health
ELV
$86.2B
$5.65M 0.37%
14,523
+275
+2% +$111K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$5.63M 0.36%
157,631
+3,868
+3% +$134K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.6M 0.36%
18,442
+4,550
+33% +$1.28M
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.4M 0.35%
21,925
-1,125
-5% -$250K
J icon
73
Jacobs Solutions
J
$17.2B
$5.35M 0.35%
40,667
+445
+1% +$54.9K
EOG icon
74
EOG Resources
EOG
$74.6B
$5.32M 0.34%
44,466
+1,329
+3% +$152K
CDW icon
75
CDW
CDW
$17.1B
$5.29M 0.34%
29,640
+617
+2% +$105K
1 2
3
4 5

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Berger Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Berger Financial Group held 434 positions worth $1.55B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group's Q2 2025 filing shows 18 new, 158 increased, 209 reduced and 16 closed positions. Its largest new stake was GoDaddy: 22,777 shares worth $4.1M. The largest sale was UnitedHealth, an estimated $5.46M.

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

  • Berger Financial Group's largest Q2 2025 buy was GoDaddy: 22,777 shares worth $4.1M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $2.56M increase.
  • Berger Financial Group's biggest Q2 2025 reduction was NetApp, cutting an estimated $4.3M.
  • Berger Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $5.46M.
  • Berger Financial Group's ten largest holdings make up 34% of its $1.55B portfolio in Q2 2025.
  • Berger Financial Group opened 18 new positions and closed 16 in Q2 2025.
  • Berger Financial Group's portfolio value rose 7.4% quarter-over-quarter to $1.55B.

Based on Berger Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.