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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.02M 0.1%
33,827
-2,309
-6% -$136K
IJUN
152
Innovator International Developed Power Buffer ETF - June
IJUN
$82.6M
$1.99M 0.1%
63,797
+6,779
+12% +$208K
RSPH icon
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$1.97M 0.1%
59,353
-1,107
-2% -$34.4K
TMO icon
154
Thermo Fisher Scientific
TMO
$227B
$1.96M 0.1%
3,916
-246
-6% -$118K
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.96M 0.1%
30,674
+474
+2% +$26.9K
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$1.94M 0.1%
16,245
-3
-0% -$328
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.92M 0.1%
61,733
-524
-0.8% -$15.8K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.91M 0.1%
19,857
+21
+0.1% +$1.98K
IOCT icon
159
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.91M 0.1%
51,685
-824
-2% -$30K
DFLV icon
160
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$1.91M 0.1%
48,235
-1,462
-3% -$56K
UAUG icon
161
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$1.84M 0.09%
43,839
-13,136
-23% -$543K
HNDL icon
162
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.81M 0.09%
79,284
-11,164
-12% -$253K
DFAU icon
163
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.79M 0.09%
34,710
-11,572
-25% -$579K
IAU icon
164
iShares Gold Trust
IAU
$65.8B
$1.74M 0.09%
23,049
+3,997
+21% +$339K
IDEC icon
165
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$1.68M 0.09%
49,079
-126
-0.3% -$4.26K
XT icon
166
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.68M 0.09%
20,353
-2,682
-12% -$209K
OPRT icon
167
Oportun Financial
OPRT
$362M
$1.66M 0.08%
291,041
+47,466
+19% +$254K
BMO icon
168
Bank of Montreal
BMO
$122B
$1.66M 0.08%
9,393
+43
+0.5% +$6.76K
EOCT icon
169
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.65M 0.08%
48,418
-347
-0.7% -$11.7K
JPIB icon
170
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$1.65M 0.08%
34,127
-570
-2% -$27.4K
UFEB icon
171
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$1.62M 0.08%
41,919
-5,651
-12% -$215K
ETN icon
172
Eaton
ETN
$160B
$1.61M 0.08%
3,784
-32
-0.8% -$12.9K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.61M 0.08%
18,372
-1,628
-8% -$148K
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.61M 0.08%
15,481
-35
-0.2% -$3.54K
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$1.6M 0.08%
4,021
-1
-0% -$437
5 6
7
8 9

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.