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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
LLY icon
76
Eli Lilly
LLY
$1.1T
$5.16M 0.31%
6,763
+51
+0.8% +$38K
EOG icon
77
EOG Resources
EOG
$74.6B
$5.04M 0.3%
44,918
+452
+1% +$53.9K
UNH icon
78
UnitedHealth
UNH
$371B
$5.01M 0.3%
+14,523
New +$4.39M
CMCSA icon
79
Comcast
CMCSA
$89.4B
$4.98M 0.3%
158,569
+938
+0.6% +$31.4K
CTSH icon
80
Cognizant
CTSH
$26.3B
$4.96M 0.3%
73,980
+1,403
+2% +$101K
FTNT icon
81
Fortinet
FTNT
$120B
$4.92M 0.29%
58,524
+726
+1% +$64.8K
AVY icon
82
Avery Dennison
AVY
$13.5B
$4.86M 0.29%
29,944
+146
+0.5% +$25.2K
ELV icon
83
Elevance Health
ELV
$86.2B
$4.77M 0.29%
14,757
+234
+2% +$72.8K
CDW icon
84
CDW
CDW
$17.1B
$4.75M 0.28%
29,846
+206
+0.7% +$35K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.73M 0.28%
108,568
+3,358
+3% +$142K
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.72M 0.28%
229,510
-677
-0.3% -$13.9K
ABBV icon
87
AbbVie
ABBV
$438B
$4.64M 0.28%
20,025
+5,838
+41% +$1.19M
CION icon
88
CION Investment
CION
$372M
$4.6M 0.27%
484,890
-2,514
-0.5% -$25.4K
CGUS icon
89
Capital Group Core Equity ETF
CGUS
$11.9B
$4.54M 0.27%
114,725
-320
-0.3% -$12.3K
IRT icon
90
Independence Realty Trust
IRT
$3.94B
$4.25M 0.25%
259,010
-21,527
-8% -$373K
GEW
91
Cambria Global EW ETF
GEW
$146M
$4.24M 0.25%
+84,265
New +$4.22M
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.21M 0.25%
52,365
+22,285
+74% +$1.71M
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.14M 0.25%
36,397
+4,385
+14% +$489K
JPEM icon
94
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$4.08M 0.24%
69,188
+4,328
+7% +$250K
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$4.05M 0.24%
5,521
+384
+7% +$286K
BSCR icon
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.94M 0.24%
199,962
-5,332
-3% -$105K
EJUL icon
97
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$3.94M 0.24%
136,135
+4,856
+4% +$137K
JPM icon
98
JPMorgan Chase
JPM
$956B
$3.9M 0.23%
12,373
+35
+0.3% +$10.4K
QCOM icon
99
Qualcomm
QCOM
$170B
$3.76M 0.22%
22,617
+19,226
+567% +$3.05M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.76M 0.22%
62,780
-14,595
-19% -$851K
2 3
4
5 6

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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
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.