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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
+7.48%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$107M
Cap. Flow
+$19.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
33.77%
Holding
434
New
18
Increased
158
Reduced
209
Closed
16

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$4.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.56M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.46M
2
NTAP icon
NetApp
NTAP
+$4.3M
3
DHR icon
Danaher
DHR
+$894K
4
AAPL icon
Apple
AAPL
+$806K
5
PEP icon
PepsiCo
PEP
+$681K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 4.37%
3 Healthcare 3.5%
4 Communication Services 3.42%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
176
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.21M 0.08%
28,529
-7,790
-21% -$305K
DFIV icon
177
Dimensional International Value ETF
DFIV
$21.6B
$1.19M 0.08%
27,877
+358
+1% +$14.6K
WFC icon
178
Wells Fargo
WFC
$265B
$1.19M 0.08%
14,901
+2,502
+20% +$180K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.18M 0.08%
19,901
-1,192
-6% -$66.4K
UMAR icon
180
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.16M 0.07%
30,823
+142
+0.5% +$5.12K
TECH icon
181
Bio-Techne
TECH
$11.2B
$1.14M 0.07%
22,247
-1,856
-8% -$93.3K
BTC
182
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.12M 0.07%
23,482
+10,354
+79% +$452K
IJAN icon
183
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.12M 0.07%
32,740
-1,519
-4% -$50K
SSO icon
184
ProShares Ultra S&P500
SSO
$8.41B
$1.12M 0.07%
22,888
+1,358
+6% +$57.4K
ABT icon
185
Abbott
ABT
$188B
$1.07M 0.07%
7,852
-68
-0.9% -$8.97K
AMGN icon
186
Amgen
AMGN
$226B
$1.06M 0.07%
3,797
+10
+0.3% +$2.83K
BMO icon
187
Bank of Montreal
BMO
$127B
$1.05M 0.07%
9,531
-80
-0.8% -$8.06K
KO icon
188
Coca-Cola
KO
$374B
$1.04M 0.07%
14,672
+60
+0.4% +$4.27K
UOCT icon
189
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.03M 0.07%
28,084
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.07%
5,037
+328
+7% +$63.6K
RCL icon
191
Royal Caribbean
RCL
$82.4B
$1.02M 0.07%
3,272
-2
-0.1% -$476
USSH icon
192
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$1.02M 0.07%
20,164
+4,528
+29% +$229K
LNC icon
193
Lincoln National
LNC
$8.75B
$1.01M 0.07%
29,283
+22,000
+302% +$720K
USEP icon
194
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$1.01M 0.07%
27,390
-5,517
-17% -$193K
GINN icon
195
Goldman Sachs Innovate Equity ETF
GINN
$214M
$1M 0.06%
14,843
-1,830
-11% -$112K
XYLD icon
196
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$985K 0.06%
25,286
-560
-2% -$21.5K
CSCO icon
197
Cisco
CSCO
$483B
$984K 0.06%
14,185
-300
-2% -$18.4K
NEE icon
198
NextEra Energy
NEE
$177B
$984K 0.06%
14,169
-984
-6% -$68.3K
GLD icon
199
SPDR Gold Trust
GLD
$143B
$979K 0.06%
3,211
-537
-14% -$163K
DFLV icon
200
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$977K 0.06%
31,481
+296
+0.9% +$8.76K
6 7
8
9 10

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 Q2 2025 Portfolio in Review

As of Q2 2025, Berger Financial Group held 434 positions worth $1.55B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berger Financial Group's Q2 2025 filing shows 18 new, 158 increased, 209 reduced and 16 closed positions. Its largest new stake was GoDaddy: 22,777 shares worth $4.1M. The largest sale was UnitedHealth, an estimated $5.46M.

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

  • Berger Financial Group's largest Q2 2025 buy was GoDaddy: 22,777 shares worth $4.1M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $2.56M increase.
  • Berger Financial Group's biggest Q2 2025 reduction was NetApp, cutting an estimated $4.3M.
  • Berger Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $5.46M.
  • Berger Financial Group's ten largest holdings make up 34% of its $1.55B portfolio in Q2 2025.
  • Berger Financial Group opened 18 new positions and closed 16 in Q2 2025.
  • Berger Financial Group's portfolio value rose 7.4% quarter-over-quarter to $1.55B.

Based on Berger Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.