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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
DCI icon
126
Donaldson
DCI
$11.2B
$2.14M 0.14%
30,823
-568
-2% -$38.2K
KJUL icon
127
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$2.13M 0.14%
72,831
+670
+0.9% +$18.7K
DFIC icon
128
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.12M 0.14%
68,075
+5,425
+9% +$159K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.1M 0.14%
42,365
-511
-1% -$23.7K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.09M 0.14%
16,508
-176
-1% -$19.5K
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.03M 0.13%
31,839
+6,296
+25% +$377K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.03M 0.13%
15,029
-1,142
-7% -$154K
UFEB icon
133
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.96M 0.13%
57,159
+10,733
+23% +$353K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.91M 0.12%
68,938
-8,596
-11% -$226K
CGCB icon
135
Capital Group Core Bond ETF
CGCB
$5.76B
$1.88M 0.12%
71,444
+9,133
+15% +$238K
TMO icon
136
Thermo Fisher Scientific
TMO
$222B
$1.83M 0.12%
4,514
-289
-6% -$121K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.78M 0.11%
6,227
+306
+5% +$80.6K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.78M 0.11%
17,642
+579
+3% +$58.2K
XT icon
139
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.76M 0.11%
27,042
-5,377
-17% -$321K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$1.76M 0.11%
2,835
-3
-0.1% -$1.72K
XOM icon
141
ExxonMobil
XOM
$662B
$1.75M 0.11%
16,279
-78
-0.5% -$8.34K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.75M 0.11%
7,379
-12
-0.2% -$2.68K
PH icon
143
Parker-Hannifin
PH
$134B
$1.74M 0.11%
2,491
-1
-0% -$632
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.74M 0.11%
20,681
-1,012
-5% -$82.8K
SYK icon
145
Stryker
SYK
$133B
$1.72M 0.11%
4,336
-17
-0.4% -$6.36K
MMM icon
146
3M
MMM
$93.9B
$1.71M 0.11%
11,259
-40
-0.4% -$5.72K
IDEC icon
147
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$1.71M 0.11%
56,854
-169
-0.3% -$4.87K
MDT icon
148
Medtronic
MDT
$114B
$1.7M 0.11%
19,551
-405
-2% -$34.3K
IOCT icon
149
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$1.63M 0.11%
49,691
-1,510
-3% -$47.7K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.6M 0.1%
17,109
-709
-4% -$62.2K
4 5
6
7 8

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.