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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
-1.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$58.5M
Cap. Flow
+$95.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
35.21%
Holding
506
New
25
Increased
151
Reduced
245
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.5M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$31.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 3.65%
3 Healthcare 3.28%
4 Financials 3.27%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.83M 0.1%
60,460
-2,673
-4% -$85.7K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.82M 0.1%
6,078
+59
+1% +$18.5K
DFLV icon
153
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.77M 0.1%
49,697
-1,979
-4% -$71.3K
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.77M 0.1%
19,836
-160
-0.8% -$14.5K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.76M 0.1%
34,756
+22,873
+192% +$1.16M
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.76M 0.1%
33,407
+518
+2% +$27.4K
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.73M 0.1%
62,257
+13,626
+28% +$386K
NFLX icon
158
Netflix
NFLX
$318B
$1.73M 0.1%
17,991
+164
+0.9% +$14.5K
UFEB icon
159
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.73M 0.1%
47,570
-7,967
-14% -$294K
IAU icon
160
iShares Gold Trust
IAU
$65.1B
$1.68M 0.09%
19,052
+2,013
+12% +$185K
IJUN
161
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$1.68M 0.09%
57,018
-14
-0% -$416
JPIB icon
162
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.66M 0.09%
34,697
+2,161
+7% +$105K
IDEC icon
163
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$1.6M 0.09%
49,205
-1,540
-3% -$50.9K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.09%
7,363
+1,163
+19% +$259K
XT icon
165
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.57M 0.09%
23,035
-2,053
-8% -$146K
GLD icon
166
SPDR Gold Trust
GLD
$143B
$1.56M 0.09%
3,636
-435
-11% -$195K
MDT icon
167
Medtronic
MDT
$114B
$1.56M 0.09%
18,052
– –
EOCT icon
168
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.56M 0.09%
48,765
-618
-1% -$20.1K
DBL
169
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.54M 0.09%
105,664
-2,281
-2% -$34K
TSM icon
170
TSMC
TSM
$2.17T
$1.52M 0.09%
4,507
-451
-9% -$155K
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.51M 0.08%
32,634
-1,261
-4% -$59.7K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.5M 0.08%
15,516
-203
-1% -$21K
DFIV icon
173
Dimensional International Value ETF
DFIV
$21.6B
$1.47M 0.08%
27,910
+5
+0% +$265
GE icon
174
GE Aerospace
GE
$380B
$1.44M 0.08%
5,076
-119
-2% -$37.4K
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$1.42M 0.08%
16,248
+88
+0.5% +$8.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Berger Financial Group held 506 positions worth $1.79B, up 3.4% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $95.3M of net new capital in Q1 2026, opening 25 new positions and adding to 151 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 809,945 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $19.3M trimmed.

  • Berger Financial Group's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 809,945 shares worth $33M.
  • Berger Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $71.5M increase.
  • Berger Financial Group's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19.3M.
  • Berger Financial Group fully exited Omnicom Group in Q1 2026, selling an estimated $5.56M.
  • Berger Financial Group's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2026.
  • Berger Financial Group opened 25 new positions and closed 21 in Q1 2026.
  • Berger Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.79B.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.