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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
WFC icon
201
Wells Fargo
WFC
$272B
$1.19M 0.06%
14,397
+585
+4% +$47K
KO icon
202
Coca-Cola
KO
$379B
$1.18M 0.06%
14,500
-223
-2% -$17.6K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.15M 0.06%
1,630
– –
SMH icon
204
VanEck Semiconductor ETF
SMH
$69.5B
$1.14M 0.06%
1,734
+75
+5% +$40.9K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$107B
$1.14M 0.06%
9,877
+8
+0.1% +$877
GD icon
206
General Dynamics
GD
$97.2B
$1.1M 0.06%
3,109
+6
+0.2% +$2.06K
MRK icon
207
Merck
MRK
$371B
$1.07M 0.05%
8,364
-63
-0.7% -$7.37K
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.05M 0.05%
16,230
-59
-0.4% -$3.38K
LRCX icon
209
Lam Research
LRCX
$385B
$1.04M 0.05%
2,403
-32
-1% -$9.71K
NEE icon
210
NextEra Energy
NEE
$174B
$1.04M 0.05%
11,841
-1,020
-8% -$92.3K
AMAT icon
211
Applied Materials
AMAT
$361B
$1.02M 0.05%
1,406
+1
+0.1% +$461
PG icon
212
Procter & Gamble
PG
$340B
$1.01M 0.05%
6,920
-1,091
-14% -$159K
FAST icon
213
Fastenal
FAST
$56.9B
$1.01M 0.05%
20,980
-35
-0.2% -$1.59K
ORCL icon
214
Oracle
ORCL
$457B
$997K 0.05%
6,803
-446
-6% -$80.8K
XYLD icon
215
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$978K 0.05%
23,971
-307
-1% -$12.4K
TECH icon
216
Bio-Techne
TECH
$11.4B
$974K 0.05%
13,785
-1,000
-7% -$54K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17B
$968K 0.05%
7,783
-15
-0.2% -$1.81K
POCT icon
218
Innovator US Equity Power Buffer ETF October
POCT
$965M
$959K 0.05%
20,659
-203
-1% -$9.24K
DFUV icon
219
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$953K 0.05%
17,317
+3
+0% +$158
CSCO icon
220
Cisco
CSCO
$431B
$950K 0.05%
8,087
-4,901
-38% -$513K
LNC icon
221
Lincoln National
LNC
$8.71B
$947K 0.05%
26,783
-1,397
-5% -$50.2K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$930K 0.05%
8,739
+30
+0.3% +$3.19K
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$14.7B
$920K 0.05%
13,166
– –
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$900K 0.05%
10,244
+88
+0.9% +$7.51K
SPMO icon
225
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$890K 0.05%
5,509
-61
-1% -$8.6K
7 8
9
10 11

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.