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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
+11.99%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$172M
Cap. Flow
+$10.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.86%
Holding
512
New
31
Increased
163
Reduced
241
Closed
19

Top Buys

Rank Stock Value
1
GEQ
Cambria Global EW 2 ETF
GEQ
+$8.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
NTAP icon
NetApp
NTAP
+$4.09M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$5.42M
2
CTSH icon
Cognizant
CTSH
+$4.79M
3
INTU icon
Intuit
INTU
+$4.52M
4
EPAM icon
EPAM Systems
EPAM
+$4.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.89%
2 Technology 10.26%
3 Industrials 3.67%
4 Financials 3.13%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$80.2B
$5.44M 0.28%
32,008
-1,027
-3% -$178K
ABT icon
77
Abbott
ABT
$187B
$5.44M 0.28%
59,977
-1,638
-3% -$150K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.44M 0.28%
120,024
+2,376
+2% +$108K
BND icon
79
Vanguard Total Bond Market
BND
$160B
$5.38M 0.27%
73,227
+8,081
+12% +$593K
KR icon
80
Kroger
KR
$35.9B
$5.37M 0.27%
96,626
-3,335
-3% -$218K
NTAP icon
81
NetApp
NTAP
$36.5B
$5.23M 0.27%
33,808
+31,321
+1,259% +$4.09M
TSLA icon
82
Tesla
TSLA
$1.4T
$5.18M 0.26%
12,308
+166
+1% +$66K
COR icon
83
Cencora
COR
$63.2B
$5.17M 0.26%
18,257
-268
-1% -$77.3K
AOS icon
84
A.O. Smith
AOS
$8.22B
$5M 0.26%
79,756
-2,173
-3% -$132K
CGUS icon
85
Capital Group Core Equity ETF
CGUS
$11.8B
$4.93M 0.25%
110,804
-9,958
-8% -$426K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.1T
$4.84M 0.25%
13,697
-184
-1% -$65.8K
GEW
87
Cambria Global EW ETF
GEW
$145M
$4.61M 0.24%
84,265
– –
ADSK icon
88
Autodesk
ADSK
$45.5B
$4.44M 0.23%
22,828
-1,176
-5% -$269K
HD icon
89
Home Depot
HD
$320B
$4.43M 0.23%
12,570
-574
-4% -$187K
BSCS icon
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$4.4M 0.22%
216,040
-10,385
-5% -$212K
DFAW icon
91
Dimensional World Equity ETF
DFAW
$1.69B
$4.33M 0.22%
52,274
+429
+0.8% +$34.6K
JPEM icon
92
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$4.28M 0.22%
68,223
-1,529
-2% -$98.7K
JPM icon
93
JPMorgan Chase
JPM
$953B
$4.18M 0.21%
12,783
+39
+0.3% +$12.1K
BR icon
94
Broadridge
BR
$19.7B
$4.17M 0.21%
30,434
-909
-3% -$137K
UNH icon
95
UnitedHealth
UNH
$356B
$4.13M 0.21%
9,944
-1,750
-15% -$649K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.07M 0.21%
57,151
-4,083
-7% -$284K
DFUS
97
Dimensional US Equity ETF
DFUS
$21.6B
$3.99M 0.2%
48,728
+814
+2% +$64.4K
ROL icon
98
Rollins
ROL
$17.3B
$3.88M 0.2%
93,024
-3,369
-3% -$172K
CAT icon
99
Caterpillar
CAT
$374B
$3.88M 0.2%
3,646
+681
+23% +$598K
MU icon
100
Micron Technology
MU
$1.15T
$3.87M 0.2%
3,356
-203
-6% -$152K
2 3
4
5 6

Similar funds

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Berger Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Berger Financial Group held 512 positions worth $1.96B, up 9.6% from $1.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Berger Financial Group's Q2 2026 filing shows 31 new, 163 increased, 241 reduced and 19 closed positions. Its largest new stake was Cambria Global EW 2 ETF: 161,649 shares worth $8.27M. The largest sale was Leidos, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Berger Financial Group's largest Q2 2026 buy was Cambria Global EW 2 ETF: 161,649 shares worth $8.27M.
  • Berger Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $8.11M increase.
  • Berger Financial Group's biggest Q2 2026 reduction was Intuit, cutting an estimated $4.52M.
  • Berger Financial Group fully exited Leidos in Q2 2026, selling an estimated $5.42M.
  • Berger Financial Group's ten largest holdings make up 36% of its $1.96B portfolio in Q2 2026.
  • Berger Financial Group opened 31 new positions and closed 19 in Q2 2026.
  • Berger Financial Group's portfolio value rose 9.6% quarter-over-quarter to $1.96B.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.