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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
ORCL icon
201
Oracle
ORCL
$366B
$1.07M 0.06%
7,249
-197
-3% -$32K
GD icon
202
General Dynamics
GD
$99.4B
$1.06M 0.06%
3,103
+26
+0.8% +$9.22K
REMX icon
203
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$1.04M 0.06%
11,852
+1,950
+20% +$176K
GEV icon
204
GE Vernova
GEV
$290B
$1.03M 0.06%
1,181
+12
+1% +$9.36K
RZG icon
205
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.02M 0.06%
17,921
-894
-5% -$51.5K
MRK icon
206
Merck
MRK
$312B
$1.01M 0.06%
8,427
+137
+2% +$15.8K
CSCO icon
207
Cisco
CSCO
$442B
$1.01M 0.06%
12,988
-354
-3% -$27.7K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.06%
1,630
-10
-0.6% -$6.34K
LNC icon
209
Lincoln National
LNC
$8B
$1M 0.06%
28,180
– –
MS icon
210
Morgan Stanley
MS
$340B
$984K 0.06%
5,981
+136
+2% +$23.5K
FAST icon
211
Fastenal
FAST
$51.6B
$975K 0.05%
21,015
-382
-2% -$17.1K
PEP icon
212
PepsiCo
PEP
$184B
$955K 0.05%
6,150
-37,832
-86% -$5.9M
XYLD icon
213
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$950K 0.05%
24,278
+18
+0.1% +$727
CM icon
214
Canadian Imperial Bank of Commerce
CM
$107B
$935K 0.05%
9,869
-92
-0.9% -$8.79K
MCD icon
215
McDonald's
MCD
$188B
$931K 0.05%
2,995
-1
-0% -$319
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$928K 0.05%
8,709
-308
-3% -$33K
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$967M
$899K 0.05%
20,862
-684
-3% -$30K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$868K 0.05%
7,798
-30,872
-80% -$3.63M
USEW
219
Cambria US EW ETF
USEW
$189M
$860K 0.05%
17,588
– –
IJAN icon
220
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$858K 0.05%
23,643
-1,515
-6% -$55.8K
DFUV icon
221
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$839K 0.05%
17,314
+3
+0% +$147
WMB icon
222
Williams Companies
WMB
$89.7B
$837K 0.05%
11,495
+1
+0% +$69
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$14.4B
$822K 0.05%
13,166
-77
-0.6% -$4.89K
UNOV icon
224
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$815K 0.05%
21,855
-185
-0.8% -$7.04K
AMD icon
225
Advanced Micro Devices
AMD
$888B
$802K 0.04%
3,943
-536
-12% -$114K
7 8
9
10 11

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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
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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.