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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
BA icon
101
Boeing
BA
$184B
$3.61M 0.23%
17,220
-20
-0.1% -$3.78K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.59M 0.23%
32,012
+3,927
+14% +$414K
JPM icon
103
JPMorgan Chase
JPM
$956B
$3.58M 0.23%
12,338
-139
-1% -$35.5K
UDEC
104
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$3.45M 0.22%
94,689
– –
CHD icon
105
Church & Dwight Co
CHD
$24.5B
$3.32M 0.21%
34,592
-730
-2% -$72K
UAPR icon
106
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$3.32M 0.21%
106,131
-1,719
-2% -$51.9K
FISV
107
Fiserv Inc
FISV
$27.8B
$3.17M 0.2%
18,379
+339
+2% +$61.5K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.84M 0.18%
34,627
+106
+0.3% +$8.28K
AVGO icon
109
Broadcom
AVGO
$2.01T
$2.83M 0.18%
10,283
-90
-0.9% -$19.5K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.79M 0.18%
34,468
+288
+0.8% +$23.4K
INTU icon
111
Intuit
INTU
$91.5B
$2.69M 0.17%
3,421
-62
-2% -$42K
UAUG icon
112
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$2.66M 0.17%
70,989
-8,100
-10% -$286K
ABBV icon
113
AbbVie
ABBV
$438B
$2.63M 0.17%
14,187
+53
+0.4% +$9.85K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.35T
$2.62M 0.17%
14,781
-358
-2% -$59.2K
BSVO icon
115
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$2.57M 0.17%
126,011
– –
DFUS
116
Dimensional US Equity ETF
DFUS
$21.6B
$2.56M 0.17%
38,243
+1,283
+3% +$79.4K
NFLX icon
117
Netflix
NFLX
$318B
$2.51M 0.16%
18,720
-70
-0.4% -$7.92K
XEL icon
118
Xcel Energy
XEL
$48B
$2.48M 0.16%
36,447
-283
-0.8% -$19.6K
CRWD icon
119
CrowdStrike
CRWD
$229B
$2.44M 0.16%
19,144
+3,136
+20% +$340K
FLQM icon
120
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.38M 0.15%
43,815
-3,588
-8% -$189K
DFAW icon
121
Dimensional World Equity ETF
DFAW
$1.64B
$2.38M 0.15%
35,440
+10,384
+41% +$650K
HNDL icon
122
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.32M 0.15%
107,301
-491
-0.5% -$10.2K
ISRG icon
123
Intuitive Surgical
ISRG
$139B
$2.26M 0.15%
4,153
-10
-0.2% -$5.23K
RSPH icon
124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.21M 0.14%
75,710
-18,459
-20% -$525K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.2M 0.14%
30,080
+1,280
+4% +$84.4K
3 4
5
6 7

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.