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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
ELV icon
76
Elevance Health
ELV
$86.2B
$5.08M 0.29%
14,499
-258
-2% -$87.2K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.99M 0.29%
116,964
+8,396
+8% +$372K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.87M 0.28%
59,025
+6,660
+13% +$547K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.9B
$4.85M 0.28%
120,492
+5,767
+5% +$230K
WDAY icon
80
Workday
WDAY
$45.5B
$4.76M 0.28%
22,143
+100
+0.5% +$22.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$4.73M 0.27%
15,060
-7
-0% -$2K
CMCSA icon
82
Comcast
CMCSA
$89.4B
$4.71M 0.27%
157,480
-1,089
-0.7% -$31.1K
CION icon
83
CION Investment
CION
$372M
$4.69M 0.27%
485,188
+298
+0.1% +$2.87K
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.69M 0.27%
227,648
-1,862
-0.8% -$38.3K
FTNT icon
85
Fortinet
FTNT
$120B
$4.59M 0.27%
57,840
-684
-1% -$56.7K
HD icon
86
Home Depot
HD
$350B
$4.58M 0.26%
13,302
-361
-3% -$132K
EOG icon
87
EOG Resources
EOG
$74.6B
$4.56M 0.26%
43,426
-1,492
-3% -$160K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$4.42M 0.26%
59,726
-16,054
-21% -$1.19M
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.41M 0.25%
38,670
+2,273
+6% +$261K
GEW
90
Cambria Global EW ETF
GEW
$146M
$4.33M 0.25%
84,265
– –
JPEM icon
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$4.24M 0.25%
69,845
+657
+0.9% +$39.5K
AKRE
92
Akre Focus ETF
AKRE
$5.41B
$4.17M 0.24%
+63,639
New +$4.12M
QCOM icon
93
Qualcomm
QCOM
$170B
$4.09M 0.24%
23,919
+1,302
+6% +$223K
IRT icon
94
Independence Realty Trust
IRT
$3.94B
$4.09M 0.24%
233,845
-25,165
-10% -$417K
JPM icon
95
JPMorgan Chase
JPM
$956B
$4.04M 0.23%
12,548
+175
+1% +$54.2K
CDW icon
96
CDW
CDW
$17.1B
$3.99M 0.23%
29,287
-559
-2% -$82.4K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.94M 0.23%
199,548
-414
-0.2% -$8.17K
UNH icon
98
UnitedHealth
UNH
$371B
$3.92M 0.23%
11,864
-2,659
-18% -$901K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.89M 0.23%
62,296
-484
-0.8% -$29.6K
EJUL icon
100
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$3.78M 0.22%
127,655
-8,480
-6% -$248K
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 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.