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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
ISRG icon
126
Intuitive Surgical
ISRG
$139B
$2.31M 0.13%
4,073
-20
-0.5% -$10.6K
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.3M 0.13%
22,869
+4,109
+22% +$413K
UAUG icon
128
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$2.28M 0.13%
57,055
-1,090
-2% -$43.1K
DFIC icon
129
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.27M 0.13%
65,955
-2,605
-4% -$87K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$2.26M 0.13%
3,296
-6
-0.2% -$4.07K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.24M 0.13%
75,759
+3,575
+5% +$104K
PH icon
132
Parker-Hannifin
PH
$134B
$2.24M 0.13%
2,544
+55
+2% +$45K
INTU icon
133
Intuit
INTU
$91.5B
$2.22M 0.13%
3,352
-29
-0.9% -$19.2K
UJUL icon
134
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$2.22M 0.13%
57,177
-1,892
-3% -$72.6K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.21M 0.13%
14,273
-534
-4% -$80K
CRWD icon
136
CrowdStrike
CRWD
$229B
$2.2M 0.13%
18,804
-280
-1% -$35.6K
USSH icon
137
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$2.2M 0.13%
43,211
+13,639
+46% +$694K
HNDL icon
138
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.13M 0.12%
96,529
-8,324
-8% -$185K
XOM icon
139
ExxonMobil
XOM
$662B
$2.11M 0.12%
17,517
+680
+4% +$78.9K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.1M 0.12%
39,098
+181
+0.5% +$9.83K
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.1M 0.12%
30,107
-1,216
-4% -$83.8K
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.07M 0.12%
44,264
+7,039
+19% +$326K
UFEB icon
143
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$2.04M 0.12%
55,537
-1,622
-3% -$58.6K
GPIX icon
144
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$2.04M 0.12%
+38,619
New +$2.02M
RSPH icon
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.01M 0.12%
63,133
-6,677
-10% -$207K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.96M 0.11%
21,071
+1,074
+5% +$100K
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.96M 0.11%
59,772
+5,648
+10% +$180K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.92M 0.11%
7,427
-253
-3% -$64.8K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.89M 0.11%
6,019
-208
-3% -$65K
IOCT icon
150
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$1.89M 0.11%
54,146
+10,431
+24% +$358K
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 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.