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BFG

Berger Financial Group Portfolio holdings

AUM $1.79B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+15.72%
3 Year Est. Return
+49.68%
5 Year Est. Return
+55.26%
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 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
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.42M 0.08%
28,112
-795
-3% -$40.1K
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.41M 0.08%
30,200
-1,243
-4% -$60.5K
IAPR icon
178
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.37M 0.08%
43,220
-406
-0.9% -$12.7K
CGMU icon
179
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.37M 0.08%
50,380
+90
+0.2% +$2.48K
ETN icon
180
Eaton
ETN
$156B
$1.36M 0.08%
3,816
+89
+2% +$31.7K
SYK icon
181
Stryker
SYK
$121B
$1.36M 0.08%
4,152
-53
-1% -$19K
MMM icon
182
3M
MMM
$89.1B
$1.35M 0.08%
9,277
-52
-0.6% -$8.28K
VOO icon
183
PUT
Vanguard S&P 500 ETF
VOO
$981B
– –
0
– –
UOCT icon
184
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.3M 0.07%
34,116
– –
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.29M 0.07%
22,839
-4,952
-18% -$288K
AMGN icon
186
Amgen
AMGN
$198B
$1.29M 0.07%
3,676
-135
-4% -$48.1K
USEP icon
187
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$1.27M 0.07%
32,894
-280
-0.8% -$11K
BMO icon
188
Bank of Montreal
BMO
$125B
$1.27M 0.07%
9,350
– –
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$155B
$1.26M 0.07%
16,384
+2,123
+15% +$169K
MU icon
190
Micron Technology
MU
$1.1T
$1.2M 0.07%
3,559
-49,284
-93% -$19.3M
NEE icon
191
NextEra Energy
NEE
$183B
$1.19M 0.07%
12,861
-351
-3% -$31.2K
PANW icon
192
Palo Alto Networks
PANW
$279B
$1.19M 0.07%
7,394
-137
-2% -$23K
SSO icon
193
ProShares Ultra S&P500
SSO
$8.04B
$1.18M 0.07%
22,830
+100
+0.4% +$5.71K
PG icon
194
Procter & Gamble
PG
$345B
$1.16M 0.06%
8,011
+50
+0.6% +$7.58K
BPRE
195
Bluerock Private Real Estate Fund
BPRE
$1.13M 0.06%
68,238
-9,073
-12% -$151K
OPRT icon
196
Oportun Financial
OPRT
$265M
$1.12M 0.06%
243,575
+47,032
+24% +$239K
KO icon
197
Coca-Cola
KO
$353B
$1.12M 0.06%
14,723
-301
-2% -$22.8K
GS icon
198
Goldman Sachs
GS
$320B
$1.11M 0.06%
1,312
-1
-0.1% -$892
WFC icon
199
Wells Fargo
WFC
$266B
$1.1M 0.06%
13,812
+1,070
+8% +$91.9K
HON icon
200
Honeywell
HON
$72.8B
$1.09M 0.06%
4,813
-96
-2% -$21.9K
6 7
8
9 10

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KPM
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JCM
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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 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.