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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
GMUB
101
Goldman Sachs Municipal Income ETF
GMUB
$301M
$3.47M 0.19%
68,042
+8,703
+15% +$448K
GSST icon
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$3.45M 0.19%
68,332
-48
-0.1% -$2.43K
UDEC
103
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$3.43M 0.19%
88,385
-42
-0% -$1.66K
DFUS
104
Dimensional US Equity ETF
DFUS
$20.8B
$3.4M 0.19%
47,914
+2,415
+5% +$179K
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.38M 0.19%
172,849
-6,761
-4% -$132K
BA icon
106
Boeing
BA
$165B
$3.33M 0.19%
16,743
-255
-2% -$58.1K
UNH icon
107
UnitedHealth
UNH
$383B
$3.16M 0.18%
11,694
-170
-1% -$50.6K
BSVO icon
108
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.1M 0.17%
122,097
-7,758
-6% -$196K
ABBV icon
109
AbbVie
ABBV
$448B
$3.09M 0.17%
14,227
-870
-6% -$193K
AVGO icon
110
Broadcom
AVGO
$1.8T
$3.08M 0.17%
9,956
-152
-2% -$50K
RISR icon
111
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$3.02M 0.17%
83,309
-2,104
-2% -$75.7K
AKRE
112
Akre Focus ETF
AKRE
$5.26B
$2.97M 0.17%
56,200
-7,439
-12% -$432K
XOM icon
113
ExxonMobil
XOM
$615B
$2.97M 0.17%
17,503
-14
-0.1% -$2.04K
XEL icon
114
Xcel Energy
XEL
$49.1B
$2.83M 0.16%
35,610
-632
-2% -$49.6K
CION icon
115
CION Investment
CION
$301M
$2.78M 0.16%
406,899
-78,289
-16% -$658K
CHD icon
116
Church & Dwight Co
CHD
$23.2B
$2.78M 0.16%
29,790
-2,068
-6% -$199K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.76M 0.15%
33,717
-16
-0% -$1.35K
LMT icon
118
Lockheed Martin
LMT
$117B
$2.72M 0.15%
4,505
-11,364
-72% -$7M
USSH icon
119
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$2.66M 0.15%
52,730
+9,519
+22% +$483K
CGCB icon
120
Capital Group Core Bond ETF
CGCB
$5.65B
$2.64M 0.15%
100,430
+2,895
+3% +$76.9K
DCI icon
121
Donaldson
DCI
$10.4B
$2.53M 0.14%
29,828
-598
-2% -$57.8K
UAPR icon
122
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.52M 0.14%
75,546
-12,574
-14% -$415K
DFIC icon
123
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$2.48M 0.14%
69,695
+3,740
+6% +$136K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.14%
24,420
-191,910
-89% -$19.2M
FLQM icon
125
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.41M 0.14%
43,939
+1,193
+3% +$68K
3 4
5
6 7

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.