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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
+2.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+59.93%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$55M
Cap. Flow
+$24.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.21%
Holding
491
New
34
Increased
176
Reduced
206
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$5.26M
2
AKRE
Akre Focus ETF
AKRE
+$4.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.66M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.11M
3
CHRW icon
C.H. Robinson
CHRW
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 4.15%
3 Industrials 3.82%
4 Healthcare 3.65%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.45M 0.08%
28,907
+8,837
+44% +$445K
ORCL icon
177
Oracle
ORCL
$435B
$1.45M 0.08%
7,446
+400
+6% +$95.2K
DFIV icon
178
Dimensional International Value ETF
DFIV
$21.6B
$1.39M 0.08%
27,905
+18
+0.1% +$855
PANW icon
179
Palo Alto Networks
PANW
$314B
$1.39M 0.08%
7,531
-183
-2% -$36.9K
IAU icon
180
iShares Gold Trust
IAU
$65.1B
$1.38M 0.08%
17,039
+4,310
+34% +$337K
CGMU icon
181
Capital Group Municipal Income ETF
CGMU
$6.57B
$1.38M 0.08%
50,290
+26,048
+107% +$713K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.08%
6,200
+1,307
+27% +$286K
JMUB icon
183
JPMorgan Municipal ETF
JMUB
$8.49B
$1.36M 0.08%
26,840
+129
+0.5% +$6.53K
IAPR icon
184
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.35M 0.08%
43,626
-8,077
-16% -$245K
UOCT icon
185
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.33M 0.08%
34,116
+20,779
+156% +$804K
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.32M 0.08%
48,631
+54
+0.1% +$1.45K
SSO icon
187
ProShares Ultra S&P500
SSO
$8.41B
$1.32M 0.08%
22,730
-158
-0.7% -$9.04K
USEP icon
188
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$1.3M 0.08%
33,174
– –
LNC icon
189
Lincoln National
LNC
$8.75B
$1.25M 0.07%
28,180
-1,100
-4% -$45.8K
AMGN icon
190
Amgen
AMGN
$226B
$1.25M 0.07%
3,811
-3
-0.1% -$952
UMAR icon
191
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.23M 0.07%
30,823
– –
BMO icon
192
Bank of Montreal
BMO
$127B
$1.21M 0.07%
9,350
– –
WFC icon
193
Wells Fargo
WFC
$265B
$1.19M 0.07%
12,742
-1,377
-10% -$120K
ETN icon
194
Eaton
ETN
$173B
$1.19M 0.07%
3,727
+966
+35% +$342K
BPRE
195
Bluerock Private Real Estate Fund
BPRE
$1.16M 0.07%
+77,311
New +$1.19M
GS icon
196
Goldman Sachs
GS
$301B
$1.15M 0.07%
1,313
+1
+0.1% +$816
PG icon
197
Procter & Gamble
PG
$340B
$1.14M 0.07%
7,961
-1,374
-15% -$203K
FISV
198
Fiserv Inc
FISV
$27.8B
$1.13M 0.07%
16,818
-1,393
-8% -$117K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$162B
$1.08M 0.06%
14,261
+1,829
+15% +$137K
BSX icon
200
Boston Scientific
BSX
$73.1B
$1.06M 0.06%
11,157
-2
-0% -$196
6 7
8
9 10

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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Berger Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Berger Financial Group held 491 positions worth $1.73B, up 3.3% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berger Financial Group's Q4 2025 filing shows 34 new, 176 increased, 206 reduced and 14 closed positions. Its largest new stake was Omnicom Group: 68,906 shares worth $5.56M. The largest sale was Interpublic Group of Companies, an estimated $5.66M.

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

  • Berger Financial Group's largest Q4 2025 buy was Omnicom Group: 68,906 shares worth $5.56M.
  • Berger Financial Group added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $2.6M increase.
  • Berger Financial Group's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $1.77M.
  • Berger Financial Group fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $5.66M.
  • Berger Financial Group's ten largest holdings make up 33% of its $1.73B portfolio in Q4 2025.
  • Berger Financial Group opened 34 new positions and closed 14 in Q4 2025.
  • Berger Financial Group's portfolio value rose 3.3% quarter-over-quarter to $1.73B.

Based on Berger Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.