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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
DFIV icon
176
Dimensional International Value ETF
DFIV
$22.4B
$1.59M 0.08%
29,516
+1,606
+6% +$88.3K
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.54M 0.08%
31,162
-1,472
-5% -$71.9K
SSO icon
178
ProShares Ultra S&P500
SSO
$8.88B
$1.52M 0.08%
22,522
-308
-1% -$19.7K
VOO icon
179
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
DBL
180
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.49M 0.08%
103,409
-2,255
-2% -$32.5K
CGMU icon
181
Capital Group Municipal Income ETF
CGMU
$6.62B
$1.48M 0.08%
54,028
+3,648
+7% +$99.9K
MMM icon
182
3M
MMM
$86.9B
$1.47M 0.08%
9,096
-181
-2% -$27.4K
GEV icon
183
GE Vernova
GEV
$251B
$1.44M 0.07%
1,222
+41
+3% +$41.8K
MDT icon
184
Medtronic
MDT
$120B
$1.41M 0.07%
18,037
-15
-0.1% -$1.21K
UOCT icon
185
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.4M 0.07%
34,116
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$165B
$1.39M 0.07%
16,312
-72
-0.4% -$6.03K
IAPR icon
187
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$1.39M 0.07%
41,945
-1,275
-3% -$41.8K
USFR icon
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.39M 0.07%
27,564
-548
-2% -$27.6K
GLD icon
189
SPDR Gold Trust
GLD
$149B
$1.38M 0.07%
3,740
+104
+3% +$43.1K
NFLX icon
190
Netflix
NFLX
$326B
$1.31M 0.07%
18,394
+403
+2% +$35.5K
AMGN icon
191
Amgen
AMGN
$236B
$1.3M 0.07%
3,591
-85
-2% -$29.1K
GS icon
192
Goldman Sachs
GS
$302B
$1.28M 0.07%
1,270
-42
-3% -$40.9K
RZG icon
193
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
$1.27M 0.07%
17,525
-396
-2% -$25.5K
INTC icon
194
Intel
INTC
$506B
$1.27M 0.06%
9,070
-8
-0.1% -$809
KLAC icon
195
KLA
KLAC
$242B
$1.26M 0.06%
4,190
-180
-4% -$35.7K
USEP icon
196
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.26M 0.06%
30,449
-2,445
-7% -$99.3K
SYK icon
197
Stryker
SYK
$116B
$1.25M 0.06%
3,970
-182
-4% -$57.4K
MS icon
198
Morgan Stanley
MS
$342B
$1.25M 0.06%
5,970
-11
-0.2% -$2.18K
REMX icon
199
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.21M 0.06%
13,657
+1,805
+15% +$175K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.2M 0.06%
21,293
-1,546
-7% -$87.3K
6 7
8
9 10

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.