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BFG

Berger Financial Group Portfolio holdings

AUM $1.79B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+15.72%
3 Year Est. Return
+49.68%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$58.5M
Cap. Flow
+$95.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
35.21%
Holding
506
New
25
Increased
151
Reduced
245
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$71.5M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$31.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 3.65%
3 Healthcare 3.28%
4 Financials 3.27%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
126
Innovator US Small Cap Power Buffer ETF July
KJUL
$209M
$2.31M 0.13%
72,250
-1,023
-1% -$33K
UMAR icon
127
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$2.3M 0.13%
57,907
+27,084
+88% +$1.09M
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.3M 0.13%
67,573
+7,801
+13% +$271K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.29M 0.13%
75,198
-561
-0.7% -$17.5K
UAUG icon
130
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$2.24M 0.13%
56,975
-80
-0.1% -$3.2K
PH icon
131
Parker-Hannifin
PH
$120B
$2.24M 0.13%
2,500
-44
-2% -$41.6K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$887B
$2.22M 0.12%
3,402
+106
+3% +$72.4K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.19M 0.12%
16,496
+52
+0.3% +$7.33K
UJUL icon
134
Innovator US Equity Ultra Buffer ETF July
UJUL
$228M
$2.14M 0.12%
55,885
-1,292
-2% -$50.2K
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.13M 0.12%
21,141
-1,728
-8% -$174K
IRT icon
136
Independence Realty Trust
IRT
$3.89B
$2.12M 0.12%
142,632
-91,213
-39% -$1.5M
FBND icon
137
Fidelity Total Bond ETF
FBND
$27B
$2.11M 0.12%
46,345
+11,497
+33% +$530K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.11M 0.12%
14,372
+99
+0.7% +$15.3K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.11M 0.12%
29,618
-489
-2% -$35.9K
CAT icon
140
Caterpillar
CAT
$398B
$2.1M 0.12%
2,965
-133
-4% -$92.1K
DFAU icon
141
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.09M 0.12%
46,282
+2,018
+5% +$94.9K
FICO icon
142
Fair Isaac
FICO
$28.5B
$2.08M 0.12%
1,953
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$195B
$2.05M 0.11%
4,162
-150
-3% -$81.4K
HNDL icon
144
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$1.98M 0.11%
90,448
-6,081
-6% -$135K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 0.11%
36,136
-2,962
-8% -$166K
VB icon
146
Vanguard Small-Cap ETF
VB
$80B
$1.94M 0.11%
7,392
-35
-0.5% -$9.47K
GPIX icon
147
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$1.93M 0.11%
38,619
– –
ISRG icon
148
Intuitive Surgical
ISRG
$125B
$1.85M 0.1%
4,022
-51
-1% -$25.8K
IOCT icon
149
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$1.84M 0.1%
52,509
-1,637
-3% -$58.2K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.83M 0.1%
20,000
-550
-3% -$49.7K
4 5
6
7 8

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Berger Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Berger Financial Group held 506 positions worth $1.79B, up 3.4% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $95.3M of net new capital in Q1 2026, opening 25 new positions and adding to 151 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 809,945 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $19.3M trimmed.

  • Berger Financial Group's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 809,945 shares worth $33M.
  • Berger Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $71.5M increase.
  • Berger Financial Group's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19.3M.
  • Berger Financial Group fully exited Omnicom Group in Q1 2026, selling an estimated $5.56M.
  • Berger Financial Group's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2026.
  • Berger Financial Group opened 25 new positions and closed 21 in Q1 2026.
  • Berger Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.79B.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.