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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
TJX icon
51
TJX Companies
TJX
$175B
$7.4M 0.43%
48,143
-299
-0.6% -$44.2K
HIG icon
52
Hartford Financial Services
HIG
$38.7B
$7.16M 0.41%
51,940
-145
-0.3% -$19.1K
L icon
53
Loews
L
$23.3B
$7.13M 0.41%
67,688
-265
-0.4% -$27.4K
LLY icon
54
Eli Lilly
LLY
$1.1T
$7.06M 0.41%
6,568
-195
-3% -$186K
IJUL icon
55
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$7.03M 0.41%
209,736
-1,249
-0.6% -$41.1K
LDOS icon
56
Leidos
LDOS
$17.5B
$6.99M 0.4%
38,727
-350
-0.9% -$66.3K
T icon
57
AT&T
T
$165B
$6.91M 0.4%
278,320
+2,228
+0.8% +$56.4K
CB icon
58
Chubb
CB
$134B
$6.86M 0.4%
21,978
+115
+0.5% +$33.6K
ALL icon
59
Allstate
ALL
$68.2B
$6.71M 0.39%
32,252
+138
+0.4% +$28.3K
FE icon
60
FirstEnergy
FE
$27.1B
$6.48M 0.37%
144,692
+407
+0.3% +$18.7K
PEP icon
61
PepsiCo
PEP
$188B
$6.31M 0.37%
43,982
-791
-2% -$116K
CTSH icon
62
Cognizant
CTSH
$26.3B
$6.19M 0.36%
74,619
+639
+0.9% +$47.8K
APA icon
63
APA Corp
APA
$14.4B
$6.18M 0.36%
252,566
-2,909
-1% -$70.4K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.3B
$6.15M 0.36%
255,774
+908
+0.4% +$21.6K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.06M 0.35%
18,065
-163
-0.9% -$54.2K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.88M 0.34%
21,219
-500
-2% -$139K
ADSK icon
67
Autodesk
ADSK
$54.1B
$5.7M 0.33%
19,253
+79
+0.4% +$23.9K
LYV icon
68
Live Nation Entertainment
LYV
$43B
$5.68M 0.33%
39,870
+348
+0.9% +$50K
FFIV icon
69
F5
FFIV
$23.2B
$5.57M 0.32%
21,828
+221
+1% +$59.5K
OMC icon
70
Omnicom Group
OMC
$23.2B
$5.56M 0.32%
+68,906
New +$5.26M
J icon
71
Jacobs Solutions
J
$17.2B
$5.49M 0.32%
41,455
+357
+0.9% +$52.4K
NWSA icon
72
News Corp Class A
NWSA
$15.4B
$5.48M 0.32%
209,875
+1,081
+0.5% +$28.4K
TSLA icon
73
Tesla
TSLA
$1.31T
$5.48M 0.32%
12,179
-686
-5% -$304K
AVY icon
74
Avery Dennison
AVY
$13.5B
$5.4M 0.31%
29,677
-267
-0.9% -$46.2K
VICI icon
75
VICI Properties
VICI
$28.7B
$5.31M 0.31%
188,671
-1,197
-0.6% -$35.6K
1 2
3
4 5

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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
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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.