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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
BA icon
101
Boeing
BA
$184B
$3.68M 0.22%
17,061
-159
-0.9% -$35.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.35T
$3.67M 0.22%
15,067
+286
+2% +$60.1K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.52M 0.21%
180,213
-6,239
-3% -$122K
FICO icon
104
Fair Isaac
FICO
$22.7B
$3.5M 0.21%
2,339
-3
-0.1% -$4.51K
AVGO icon
105
Broadcom
AVGO
$2.01T
$3.46M 0.21%
10,483
+200
+2% +$61.4K
UDEC
106
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$3.37M 0.2%
87,821
-6,868
-7% -$256K
GDDY icon
107
GoDaddy
GDDY
$11.6B
$3.32M 0.2%
24,231
+1,454
+6% +$224K
GMUB
108
Goldman Sachs Municipal Income ETF
GMUB
$315M
$3.18M 0.19%
+62,440
New +$3.13M
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.11M 0.19%
150,203
-28,945
-16% -$599K
UAPR icon
110
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$3.09M 0.18%
96,101
-10,030
-9% -$318K
XEL icon
111
Xcel Energy
XEL
$48B
$3.05M 0.18%
37,862
+1,415
+4% +$102K
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$2.99M 0.18%
34,105
-487
-1% -$45.7K
HSIC icon
113
Henry Schein
HSIC
$9.82B
$2.98M 0.18%
+44,919
New +$3.11M
DFUS
114
Dimensional US Equity ETF
DFUS
$21.6B
$2.93M 0.18%
40,472
+2,229
+6% +$155K
BSVO icon
115
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$2.85M 0.17%
126,011
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.67M 0.16%
34,030
-438
-1% -$35.4K
DFAW icon
117
Dimensional World Equity ETF
DFAW
$1.64B
$2.64M 0.16%
36,728
+1,288
+4% +$89.6K
DCI icon
118
Donaldson
DCI
$11.2B
$2.5M 0.15%
30,525
-298
-1% -$22.5K
FLQM icon
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.43M 0.15%
43,010
-805
-2% -$45K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.41M 0.14%
17,136
+628
+4% +$83.2K
FISV
121
Fiserv Inc
FISV
$27.8B
$2.35M 0.14%
18,211
-168
-0.9% -$24.1K
CRWD icon
122
CrowdStrike
CRWD
$229B
$2.34M 0.14%
19,084
-60
-0.3% -$6.82K
HNDL icon
123
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.34M 0.14%
104,853
-2,448
-2% -$53.5K
INTU icon
124
Intuit
INTU
$91.5B
$2.31M 0.14%
3,381
-40
-1% -$28.8K
UAUG icon
125
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$2.29M 0.14%
58,145
-12,844
-18% -$494K
3 4
5
6 7

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NIM
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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.