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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
WDAY icon
76
Workday
WDAY
$45.5B
$5.24M 0.34%
21,820
+524
+2% +$128K
LLY icon
77
Eli Lilly
LLY
$1.1T
$5.23M 0.34%
6,712
+169
+3% +$131K
AVY icon
78
Avery Dennison
AVY
$13.5B
$5.23M 0.34%
29,798
+506
+2% +$88.7K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.3B
$5.19M 0.34%
235,006
+2,842
+1% +$59.2K
HD icon
80
Home Depot
HD
$350B
$5.03M 0.33%
13,728
-296
-2% -$107K
IRT icon
81
Independence Realty Trust
IRT
$3.94B
$4.96M 0.32%
280,537
-10,026
-3% -$188K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$4.94M 0.32%
201,700
+4,449
+2% +$108K
UNH icon
83
CALL
UnitedHealth
UNH
$371B
$4.81M 0.31%
+15,425
New +$5.9M
CNC icon
84
Centene
CNC
$32.9B
$4.8M 0.31%
88,447
+1,790
+2% +$105K
BSCS icon
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.72M 0.3%
230,187
-3,190
-1% -$64.9K
CION icon
86
CION Investment
CION
$372M
$4.66M 0.3%
487,404
+105,478
+28% +$1M
APA icon
87
APA Corp
APA
$14.4B
$4.61M 0.3%
252,186
+11,460
+5% +$199K
IT icon
88
Gartner
IT
$12.2B
$4.58M 0.3%
11,335
+419
+4% +$175K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.41M 0.29%
77,375
+3,097
+4% +$166K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.3M 0.28%
105,210
+3,282
+3% +$131K
FICO icon
91
Fair Isaac
FICO
$22.7B
$4.28M 0.28%
2,342
-303
-11% -$569K
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$11.9B
$4.25M 0.27%
115,045
-8,639
-7% -$294K
TSLA icon
93
Tesla
TSLA
$1.31T
$4.21M 0.27%
13,251
-2
-0% -$603
GDDY icon
94
GoDaddy
GDDY
$11.6B
$4.1M 0.27%
+22,777
New +$4.09M
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.03M 0.26%
205,294
+1,123
+0.6% +$22K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$3.79M 0.25%
5,137
+137
+3% +$84.7K
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.7M 0.24%
179,148
-22,178
-11% -$459K
JPEM icon
98
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.66M 0.24%
64,860
+1,244
+2% +$67.6K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.64M 0.24%
186,452
-6,213
-3% -$121K
EJUL icon
100
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$3.63M 0.23%
131,279
-1,698
-1% -$43.9K
2 3
4
5 6

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.