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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
CTAS icon
76
Cintas
CTAS
$80.2B
$5.59M 0.31%
33,035
+31,641
+2,270% +$6.07M
TTWO icon
77
Take-Two Interactive
TTWO
$43.8B
$5.56M 0.31%
+28,137
New +$6.12M
QCOM icon
78
Qualcomm
QCOM
$183B
$5.53M 0.31%
42,922
+19,003
+79% +$2.77M
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.48M 0.31%
22,040
+821
+4% +$218K
LDOS icon
80
Leidos
LDOS
$13.2B
$5.42M 0.3%
34,857
-3,870
-10% -$695K
AOS icon
81
A.O. Smith
AOS
$8.1B
$5.4M 0.3%
+81,929
New +$5.9M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.4M 0.3%
117,648
+684
+0.6% +$30.7K
ROL icon
83
Rollins
ROL
$21.1B
$5.15M 0.29%
+96,393
New +$5.74M
BR icon
84
Broadridge
BR
$16.8B
$5.09M 0.29%
+31,343
New +$5.95M
BND icon
85
Vanguard Total Bond Market
BND
$158B
$4.8M 0.27%
65,146
+5,420
+9% +$402K
CTSH icon
86
Cognizant
CTSH
$20.6B
$4.79M 0.27%
78,030
+3,411
+5% +$244K
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$33B
$4.67M 0.26%
63,615
+4,590
+8% +$361K
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$11.2B
$4.64M 0.26%
120,762
+270
+0.2% +$10.9K
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.62M 0.26%
226,425
-1,223
-0.5% -$25.1K
TSLA icon
90
Tesla
TSLA
$1.42T
$4.51M 0.25%
12,142
-37
-0.3% -$15.2K
JPEM icon
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$4.33M 0.24%
69,752
-93
-0.1% -$5.93K
HD icon
92
Home Depot
HD
$331B
$4.32M 0.24%
13,144
-158
-1% -$57.6K
GEW
93
Cambria Global EW ETF
GEW
$140M
$4.25M 0.24%
84,265
– –
EPAM icon
94
EPAM Systems
EPAM
$4.66B
$4.02M 0.23%
+29,689
New +$5.08M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$3.98M 0.22%
13,881
-1,179
-8% -$370K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.92M 0.22%
61,234
-1,062
-2% -$70.1K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.9M 0.22%
198,629
-919
-0.5% -$18.1K
DFAW icon
98
Dimensional World Equity ETF
DFAW
$1.56B
$3.83M 0.21%
51,845
+11,399
+28% +$868K
JPM icon
99
JPMorgan Chase
JPM
$918B
$3.75M 0.21%
12,744
+196
+2% +$59.5K
EJUL icon
100
Innovator Emerging Markets Power Buffer ETF July
EJUL
$171M
$3.61M 0.2%
120,915
-6,740
-5% -$203K
2 3
4
5 6

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.