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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
CAT icon
151
Caterpillar
CAT
$385B
$1.77M 0.1%
3,098
-37
-1% -$20.6K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.77M 0.1%
20,550
-19
-0.1% -$1.62K
DFLV icon
153
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.77M 0.1%
51,676
+20,739
+67% +$691K
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.76M 0.1%
19,996
+24
+0.1% +$2.1K
XT icon
155
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.75M 0.1%
25,088
-1,280
-5% -$93.8K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.74M 0.1%
32,889
+12,457
+61% +$660K
MDT icon
157
Medtronic
MDT
$114B
$1.73M 0.1%
18,052
-991
-5% -$96.3K
NFLX icon
158
Netflix
NFLX
$318B
$1.67M 0.1%
17,827
-33
-0.2% -$3.56K
IJUN
159
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$1.67M 0.1%
57,032
– –
DBL
160
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.65M 0.1%
107,945
+2,477
+2% +$38.2K
IDEC icon
161
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$1.64M 0.09%
50,745
-2,802
-5% -$88.6K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.63M 0.09%
15,719
-1,430
-8% -$146K
GLD icon
163
SPDR Gold Trust
GLD
$143B
$1.61M 0.09%
4,071
+269
+7% +$103K
FBND icon
164
Fidelity Total Bond ETF
FBND
$27.2B
$1.6M 0.09%
34,848
+509
+1% +$23.6K
GE icon
165
GE Aerospace
GE
$380B
$1.6M 0.09%
5,195
+1,946
+60% +$586K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.59M 0.09%
27,791
+640
+2% +$36.5K
JPIB icon
167
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.58M 0.09%
32,536
+1,050
+3% +$51.4K
VOO icon
168
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
EOCT icon
169
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.56M 0.09%
49,383
+4,909
+11% +$153K
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.54M 0.09%
33,895
-838
-2% -$37.6K
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$1.52M 0.09%
16,160
-472
-3% -$44.8K
TSM icon
172
TSMC
TSM
$2.17T
$1.51M 0.09%
4,958
+378
+8% +$111K
MMM icon
173
3M
MMM
$93.9B
$1.49M 0.09%
9,329
-1,449
-13% -$237K
SYK icon
174
Stryker
SYK
$133B
$1.48M 0.09%
4,205
-148
-3% -$53.9K
RPG icon
175
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.47M 0.08%
31,443
-32
-0.1% -$1.5K
5 6
7
8 9

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.