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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
DFAX icon
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.6M 0.1%
54,596
+3,658
+7% +$101K
PANW icon
152
Palo Alto Networks
PANW
$314B
$1.59M 0.1%
7,752
+38
+0.5% +$7.06K
IJUN
153
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$1.58M 0.1%
56,838
+14,983
+36% +$398K
FBND icon
154
Fidelity Total Bond ETF
FBND
$27.2B
$1.57M 0.1%
34,264
-637
-2% -$28.8K
IAPR icon
155
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.56M 0.1%
53,238
-394
-0.7% -$11.1K
ORCL icon
156
Oracle
ORCL
$435B
$1.53M 0.1%
6,985
-71
-1% -$11.5K
IBTF
157
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.52M 0.1%
65,021
-290
-0.4% -$6.77K
PG icon
158
Procter & Gamble
PG
$340B
$1.5M 0.1%
9,385
-178
-2% -$29.1K
JMUB icon
159
JPMorgan Municipal ETF
JMUB
$8.49B
$1.47M 0.09%
29,560
+18,698
+172% +$924K
RPG icon
160
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.46M 0.09%
31,933
-632
-2% -$25.9K
GSST icon
161
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.45M 0.09%
28,652
+3,962
+16% +$200K
VOO icon
162
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.41M 0.09%
15,318
-1,268
-8% -$115K
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.41M 0.09%
32,666
-306
-0.9% -$12.7K
JPIB icon
165
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.41M 0.09%
28,986
+7,160
+33% +$344K
OPRT icon
166
Oportun Financial
OPRT
$356M
$1.41M 0.09%
196,543
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$1.39M 0.09%
16,792
-80
-0.5% -$5.82K
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.38M 0.09%
16,307
-3,276
-17% -$255K
EOCT icon
169
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.28M 0.08%
45,232
+72
+0.2% +$1.95K
CAT icon
170
Caterpillar
CAT
$385B
$1.27M 0.08%
3,281
-256
-7% -$85.3K
BBAG icon
171
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$1.27M 0.08%
27,414
-4,636
-14% -$212K
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.24M 0.08%
50,431
+16
+0% +$372
GIS icon
173
General Mills
GIS
$19.9B
$1.23M 0.08%
23,691
+16,717
+240% +$922K
BSX icon
174
Boston Scientific
BSX
$73.1B
$1.22M 0.08%
11,363
+62
+0.5% +$6.27K
HON icon
175
Honeywell
HON
$77B
$1.21M 0.08%
5,525
-146
-3% -$29.6K
5 6
7
8 9

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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 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.