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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
+6.78%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$125M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.26%
Holding
455
New
33
Increased
187
Reduced
176
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
GEW
Cambria Global EW ETF
GEW
+$4.22M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.13M
4
HSIC icon
Henry Schein
HSIC
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.8M
2
IT icon
Gartner
IT
+$4.58M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 4.14%
3 Industrials 3.73%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.2B
$6.98M 0.42%
21,607
-202
-0.9% -$63.2K
HIG icon
52
Hartford Financial Services
HIG
$38.7B
$6.95M 0.42%
52,085
-311
-0.6% -$39.9K
IJUL icon
53
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$6.9M 0.41%
210,985
+12,196
+6% +$393K
ALL icon
54
Allstate
ALL
$68.2B
$6.89M 0.41%
32,114
+252
+0.8% +$50.9K
GILD icon
55
Gilead Sciences
GILD
$165B
$6.84M 0.41%
61,583
-118
-0.2% -$13.4K
L icon
56
Loews
L
$23.3B
$6.82M 0.41%
67,953
-2
-0% -$189
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.69M 0.4%
156,339
+18,118
+13% +$768K
FE icon
58
FirstEnergy
FE
$27.1B
$6.61M 0.4%
144,285
+896
+0.6% +$38.3K
LYV icon
59
Live Nation Entertainment
LYV
$43B
$6.46M 0.39%
39,522
+59
+0.1% +$9.32K
NWSA icon
60
News Corp Class A
NWSA
$15.4B
$6.41M 0.38%
208,794
+863
+0.4% +$25.6K
PEP icon
61
PepsiCo
PEP
$188B
$6.29M 0.38%
44,773
+409
+0.9% +$58.4K
EXPD icon
62
Expeditors International
EXPD
$23.3B
$6.24M 0.37%
50,862
+210
+0.4% +$25K
APA icon
63
APA Corp
APA
$14.4B
$6.2M 0.37%
255,475
+3,289
+1% +$69.4K
VICI icon
64
VICI Properties
VICI
$28.7B
$6.19M 0.37%
189,868
+1,092
+0.6% +$36K
CB icon
65
Chubb
CB
$134B
$6.17M 0.37%
21,863
+196
+0.9% +$53.9K
J icon
66
Jacobs Solutions
J
$17.2B
$6.16M 0.37%
41,098
+431
+1% +$61.9K
ADSK icon
67
Autodesk
ADSK
$54.1B
$6.09M 0.36%
19,174
+192
+1% +$58.5K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.98M 0.36%
18,228
-214
-1% -$67.6K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.94M 0.36%
21,719
-206
-0.9% -$53.3K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.3B
$5.93M 0.35%
254,866
+19,860
+8% +$449K
TSLA icon
71
Tesla
TSLA
$1.31T
$5.72M 0.34%
12,865
-386
-3% -$134K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$5.66M 0.34%
202,617
+917
+0.5% +$23.7K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$5.64M 0.34%
75,780
-1,981
-3% -$146K
HD icon
74
Home Depot
HD
$350B
$5.54M 0.33%
13,663
-65
-0.5% -$25.6K
WDAY icon
75
Workday
WDAY
$45.5B
$5.31M 0.32%
22,043
+223
+1% +$51.6K
1 2
3
4 5

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NIM
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HA
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FC
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Berger Financial Group held 455 positions worth $1.67B, up 8.1% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group's Q3 2025 filing shows 33 new, 187 increased, 176 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 14,523 shares worth $5.01M. The largest sale was Centene, an estimated $4.8M.

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

  • Berger Financial Group's largest Q3 2025 buy was UnitedHealth: 14,523 shares worth $5.01M.
  • Berger Financial Group added most to Qualcomm in Q3 2025, an estimated $3.05M increase.
  • Berger Financial Group's biggest Q3 2025 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.24M.
  • Berger Financial Group fully exited Centene in Q3 2025, selling an estimated $4.8M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.67B portfolio in Q3 2025.
  • Berger Financial Group opened 33 new positions and closed 9 in Q3 2025.
  • Berger Financial Group's portfolio value rose 8.1% quarter-over-quarter to $1.67B.

Based on Berger Financial Group's 13F filing for Q3 2025, filed 14 Oct 2025.