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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
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$3.75M 0.22%
5,678
+157
+3% +$105K
BA icon
102
Boeing
BA
$184B
$3.69M 0.21%
16,998
-63
-0.4% -$13K
HSIC icon
103
Henry Schein
HSIC
$9.82B
$3.61M 0.21%
47,720
+2,801
+6% +$197K
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.52M 0.2%
179,610
-603
-0.3% -$11.8K
UDEC
105
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$3.51M 0.2%
88,427
+606
+0.7% +$23.6K
AVGO icon
106
Broadcom
AVGO
$2.01T
$3.5M 0.2%
10,108
-375
-4% -$134K
GSST icon
107
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$3.45M 0.2%
68,380
+23,375
+52% +$1.18M
ABBV icon
108
AbbVie
ABBV
$438B
$3.45M 0.2%
15,097
-4,928
-25% -$1.12M
DFUS
109
Dimensional US Equity ETF
DFUS
$21.6B
$3.37M 0.2%
45,499
+5,027
+12% +$369K
FICO icon
110
Fair Isaac
FICO
$22.7B
$3.3M 0.19%
1,953
-386
-17% -$664K
GDDY icon
111
GoDaddy
GDDY
$11.6B
$3.1M 0.18%
24,950
+719
+3% +$93K
RISR icon
112
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$3.08M 0.18%
85,413
+24,975
+41% +$899K
GMUB
113
Goldman Sachs Municipal Income ETF
GMUB
$315M
$3.04M 0.18%
59,339
-3,101
-5% -$158K
BSVO icon
114
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$3.03M 0.18%
129,855
+3,844
+3% +$88.2K
DFAW icon
115
Dimensional World Equity ETF
DFAW
$1.64B
$2.99M 0.17%
40,446
+3,718
+10% +$271K
UAPR icon
116
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.89M 0.17%
88,120
-7,981
-8% -$258K
DCI icon
117
Donaldson
DCI
$11.2B
$2.7M 0.16%
30,426
-99
-0.3% -$8.6K
XEL icon
118
Xcel Energy
XEL
$48B
$2.68M 0.15%
36,242
-1,620
-4% -$128K
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$2.67M 0.15%
31,858
-2,247
-7% -$192K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.62M 0.15%
33,733
-297
-0.9% -$23.2K
CGCB icon
121
Capital Group Core Bond ETF
CGCB
$5.76B
$2.59M 0.15%
97,535
+12,961
+15% +$345K
TMO icon
122
Thermo Fisher Scientific
TMO
$222B
$2.5M 0.14%
4,312
-124
-3% -$70.1K
FLQM icon
123
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.4M 0.14%
42,746
-264
-0.6% -$14.8K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.37M 0.14%
16,444
-692
-4% -$99.9K
KJUL icon
125
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$2.32M 0.13%
73,273
+308
+0.4% +$9.63K
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 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.