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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
XOM icon
126
ExxonMobil
XOM
$656B
$2.56M 0.13%
18,700
+1,197
+7% +$179K
PH icon
127
Parker-Hannifin
PH
$121B
$2.54M 0.13%
2,601
+101
+4% +$92.5K
CION icon
128
CION Investment
CION
$361M
$2.52M 0.13%
404,493
-2,406
-0.6% -$16.8K
PANW icon
129
Palo Alto Networks
PANW
$272B
$2.47M 0.13%
7,247
-147
-2% -$33.6K
KJUL icon
130
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$2.43M 0.12%
71,588
-662
-0.9% -$22.2K
UMAR icon
131
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
$2.43M 0.12%
57,494
-413
-0.7% -$17.2K
UAPR icon
132
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$2.42M 0.12%
68,887
-6,659
-9% -$231K
AKRE
133
Akre Focus ETF
AKRE
$5.3B
$2.4M 0.12%
45,045
-11,155
-20% -$603K
FLQM icon
134
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$2.39M 0.12%
41,225
-2,714
-6% -$154K
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.38M 0.12%
28,886
-732
-2% -$56.7K
UJUL icon
136
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$2.35M 0.12%
57,745
+1,860
+3% +$74.6K
AMD icon
137
Advanced Micro Devices
AMD
$780B
$2.34M 0.12%
4,026
+83
+2% +$34K
IRT icon
138
Independence Realty Trust
IRT
$3.79B
$2.32M 0.12%
138,840
-3,792
-3% -$61.4K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.28M 0.12%
14,390
+18
+0.1% +$2.68K
LMT icon
140
Lockheed Martin
LMT
$121B
$2.28M 0.12%
4,467
-38
-0.8% -$20.5K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.27M 0.12%
9,587
+2,224
+30% +$511K
GE icon
142
GE Aerospace
GE
$350B
$2.23M 0.11%
5,961
+885
+17% +$277K
TSM icon
143
TSMC
TSM
$2.22T
$2.21M 0.11%
4,626
+119
+3% +$48.3K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.11%
21,739
-2,681
-11% -$265K
GPIX icon
145
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$2.15M 0.11%
38,619
– –
FBND icon
146
Fidelity Total Bond ETF
FBND
$28.1B
$2.12M 0.11%
46,609
+264
+0.6% +$12K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.09M 0.11%
6,078
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.06M 0.11%
6,807
-585
-8% -$168K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.06M 0.11%
20,480
-661
-3% -$66.5K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.05M 0.1%
40,556
+5,800
+17% +$293K
4 5
6
7 8

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.