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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
GMUB
101
Goldman Sachs Municipal Income ETF
GMUB
$437M
$3.81M 0.19%
74,142
+6,100
+9% +$312K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.78M 0.19%
192,644
-5,985
-3% -$118K
AVGO icon
103
Broadcom
AVGO
$1.7T
$3.77M 0.19%
9,980
+24
+0.2% +$9.62K
EJUL icon
104
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$3.66M 0.19%
117,316
-3,599
-3% -$111K
FTNT icon
105
Fortinet
FTNT
$115B
$3.63M 0.19%
+23,599
New +$2.73M
BA icon
106
Boeing
BA
$168B
$3.62M 0.19%
16,743
– –
ABBV icon
107
AbbVie
ABBV
$453B
$3.59M 0.18%
14,283
+56
+0.4% +$12K
BSVO icon
108
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$3.56M 0.18%
122,097
– –
UDEC
109
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.47M 0.18%
83,354
-5,031
-6% -$206K
GSST icon
110
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$3.35M 0.17%
66,172
-2,160
-3% -$109K
ADBE icon
111
Adobe
ADBE
$106B
$3.31M 0.17%
+16,154
New +$3.83M
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$3.24M 0.17%
166,080
-6,769
-4% -$132K
RISR icon
113
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$326M
$3.15M 0.16%
87,124
+3,815
+5% +$139K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.93M 0.15%
15,378
-1,118
-7% -$191K
USSH icon
115
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.5M
$2.92M 0.15%
58,198
+5,468
+10% +$276K
XEL icon
116
Xcel Energy
XEL
$47.3B
$2.86M 0.15%
35,574
-36
-0.1% -$2.87K
CHD icon
117
Church & Dwight Co
CHD
$23.4B
$2.76M 0.14%
28,512
-1,278
-4% -$122K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.76M 0.14%
33,242
-475
-1% -$39.7K
CGCB icon
119
Capital Group Core Bond ETF
CGCB
$6.5B
$2.75M 0.14%
104,974
+4,544
+5% +$119K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.69M 0.14%
51,406
+17,999
+54% +$944K
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.67M 0.14%
72,355
+4,782
+7% +$176K
DCI icon
122
Donaldson
DCI
$10.6B
$2.66M 0.14%
29,630
-198
-0.7% -$17K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.66M 0.14%
76,372
+1,174
+2% +$38.7K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$889B
$2.62M 0.13%
3,498
+96
+3% +$69.9K
DFIC icon
125
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.58M 0.13%
69,247
-448
-0.6% -$16.8K
3 4
5
6 7

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.