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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
GSST icon
126
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.28M 0.14%
45,005
+16,353
+57% +$826K
KJUL icon
127
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$2.26M 0.14%
72,965
+134
+0.2% +$4.04K
UJUL icon
128
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$2.25M 0.13%
59,069
+41,358
+234% +$1.55M
DFIC icon
129
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.25M 0.13%
68,560
+485
+0.7% +$15.5K
CGCB icon
130
Capital Group Core Bond ETF
CGCB
$5.76B
$2.25M 0.13%
84,574
+13,130
+18% +$346K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$2.21M 0.13%
3,302
+467
+16% +$301K
RISR icon
132
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$2.17M 0.13%
+60,438
New +$2.22M
TMO icon
133
Thermo Fisher Scientific
TMO
$222B
$2.15M 0.13%
4,436
-78
-2% -$36.3K
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.14M 0.13%
31,323
-516
-2% -$34.4K
NFLX icon
135
Netflix
NFLX
$318B
$2.14M 0.13%
17,860
-860
-5% -$105K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.11M 0.13%
38,917
-3,448
-8% -$178K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.1M 0.13%
72,184
+3,246
+5% +$92.2K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.06M 0.12%
14,807
-222
-1% -$30K
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.05M 0.12%
69,810
-5,900
-8% -$171K
UFEB icon
140
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$2.05M 0.12%
57,159
– –
ORCL icon
141
Oracle
ORCL
$435B
$1.98M 0.12%
7,046
+61
+0.9% +$15.5K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.95M 0.12%
7,680
+301
+4% +$74.7K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.92M 0.11%
6,227
– –
XOM icon
144
ExxonMobil
XOM
$662B
$1.9M 0.11%
16,837
+558
+3% +$62K
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.9M 0.11%
26,368
-674
-2% -$45.6K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.89M 0.11%
18,760
+1,118
+6% +$112K
PH icon
147
Parker-Hannifin
PH
$134B
$1.89M 0.11%
2,489
-2
-0.1% -$1.48K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.87M 0.11%
19,997
+4,679
+31% +$432K
ISRG icon
149
Intuitive Surgical
ISRG
$139B
$1.83M 0.11%
4,093
-60
-1% -$28.8K
MDT icon
150
Medtronic
MDT
$114B
$1.81M 0.11%
19,043
-508
-3% -$46.7K
4 5
6
7 8

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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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.