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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
ABT icon
151
Abbott
ABT
$188B
$1.75M 0.1%
13,094
+5,242
+67% +$688K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.74M 0.1%
20,569
-112
-0.5% -$9.46K
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.74M 0.1%
19,972
-14,655
-42% -$1.24M
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.7M 0.1%
37,225
+8,696
+30% +$383K
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.7M 0.1%
17,149
+40
+0.2% +$3.9K
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.7M 0.1%
54,124
-472
-0.9% -$14.3K
MMM icon
157
3M
MMM
$93.9B
$1.67M 0.1%
10,778
-481
-4% -$74.2K
IDEC icon
158
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$1.66M 0.1%
53,547
-3,307
-6% -$101K
DBL
159
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.64M 0.1%
+105,468
New +$1.62M
IJUN
160
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$1.62M 0.1%
57,032
+194
+0.3% +$5.43K
SYK icon
161
Stryker
SYK
$133B
$1.61M 0.1%
4,353
+17
+0.4% +$6.57K
FBND icon
162
Fidelity Total Bond ETF
FBND
$27.2B
$1.59M 0.09%
34,339
+75
+0.2% +$3.44K
PANW icon
163
Palo Alto Networks
PANW
$314B
$1.57M 0.09%
7,714
-38
-0.5% -$7.27K
IAPR icon
164
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.55M 0.09%
51,703
-1,535
-3% -$45.4K
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
$1.55M 0.09%
16,632
-160
-1% -$14K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.55M 0.09%
27,151
+13,407
+98% +$761K
JPIB icon
167
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.54M 0.09%
31,486
+2,500
+9% +$122K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.53M 0.09%
34,733
+2,067
+6% +$89.2K
VOO icon
169
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
RPG icon
170
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.5M 0.09%
31,475
-458
-1% -$21.5K
USSH icon
171
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$1.5M 0.09%
29,572
+9,408
+47% +$477K
CAT icon
172
Caterpillar
CAT
$385B
$1.5M 0.09%
3,135
-146
-4% -$62.3K
IOCT icon
173
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$1.49M 0.09%
43,715
-5,976
-12% -$199K
PG icon
174
Procter & Gamble
PG
$340B
$1.43M 0.09%
9,335
-50
-0.5% -$7.81K
EOCT icon
175
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.38M 0.08%
44,474
-758
-2% -$22.1K
5 6
7
8 9

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NIM
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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
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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.