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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
+6.78%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$125M
Cap. Flow
+$31.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.26%
Holding
455
New
33
Increased
187
Reduced
176
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
GEW
Cambria Global EW ETF
GEW
+$4.22M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.13M
4
HSIC icon
Henry Schein
HSIC
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.8M
2
IT icon
Gartner
IT
+$4.58M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 4.14%
3 Industrials 3.73%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$143B
$1.35M 0.08%
3,802
+591
+18% +$188K
JMUB icon
177
JPMorgan Municipal ETF
JMUB
$8.49B
$1.35M 0.08%
26,711
-2,849
-10% -$142K
DFIV icon
178
Dimensional International Value ETF
DFIV
$21.6B
$1.29M 0.08%
27,887
+10
+0% +$447
SSO icon
179
ProShares Ultra S&P500
SSO
$8.41B
$1.28M 0.08%
22,888
– –
USEP icon
180
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$1.28M 0.08%
33,174
+5,784
+21% +$219K
TSM icon
181
TSMC
TSM
$2.17T
$1.28M 0.08%
4,580
+406
+10% +$99.3K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.28M 0.08%
48,577
-1,854
-4% -$47.1K
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.26M 0.08%
14,068
-2,239
-14% -$201K
TECH icon
184
Bio-Techne
TECH
$11.2B
$1.24M 0.07%
22,247
– –
BTC
185
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.24M 0.07%
24,426
+944
+4% +$47.9K
IBTF
186
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.22M 0.07%
52,234
-12,787
-20% -$298K
BMO icon
187
Bank of Montreal
BMO
$127B
$1.22M 0.07%
9,350
-181
-2% -$21.4K
OPRT icon
188
Oportun Financial
OPRT
$356M
$1.21M 0.07%
196,543
– –
UMAR icon
189
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.2M 0.07%
30,823
– –
WFC icon
190
Wells Fargo
WFC
$265B
$1.18M 0.07%
14,119
-782
-5% -$63.4K
LNC icon
191
Lincoln National
LNC
$8.75B
$1.18M 0.07%
29,280
-3
-0% -$116
BBAG icon
192
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$1.15M 0.07%
24,624
-2,790
-10% -$129K
BSX icon
193
Boston Scientific
BSX
$73.1B
$1.09M 0.07%
11,159
-204
-2% -$21.1K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.08M 0.06%
20,432
+7,646
+60% +$404K
AMGN icon
195
Amgen
AMGN
$226B
$1.08M 0.06%
3,814
+17
+0.4% +$4.93K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.06%
4,893
-144
-3% -$30.2K
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.05M 0.06%
16,656
-3,245
-16% -$205K
VLO icon
198
Valero Energy
VLO
$90.7B
$1.05M 0.06%
6,161
-40
-0.6% -$5.96K
GD icon
199
General Dynamics
GD
$107B
$1.05M 0.06%
3,068
+18
+0.6% +$5.67K
GS icon
200
Goldman Sachs
GS
$301B
$1.05M 0.06%
1,312
-17
-1% -$12.6K
6 7
8
9 10

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NIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Berger Financial Group held 455 positions worth $1.67B, up 8.1% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group's Q3 2025 filing shows 33 new, 187 increased, 176 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 14,523 shares worth $5.01M. The largest sale was Centene, an estimated $4.8M.

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

  • Berger Financial Group's largest Q3 2025 buy was UnitedHealth: 14,523 shares worth $5.01M.
  • Berger Financial Group added most to Qualcomm in Q3 2025, an estimated $3.05M increase.
  • Berger Financial Group's biggest Q3 2025 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.24M.
  • Berger Financial Group fully exited Centene in Q3 2025, selling an estimated $4.8M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.67B portfolio in Q3 2025.
  • Berger Financial Group opened 33 new positions and closed 9 in Q3 2025.
  • Berger Financial Group's portfolio value rose 8.1% quarter-over-quarter to $1.67B.

Based on Berger Financial Group's 13F filing for Q3 2025, filed 14 Oct 2025.