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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$963K 0.06%
1,700
-207
-11% -$111K
RZG icon
202
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$951K 0.06%
18,816
+411
+2% +$19.5K
TSM icon
203
TSMC
TSM
$2.17T
$945K 0.06%
4,174
+127
+3% +$23.5K
GS icon
204
Goldman Sachs
GS
$301B
$941K 0.06%
1,329
-46
-3% -$26.7K
KAPR icon
205
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$905K 0.06%
27,934
+17,741
+174% +$551K
PM icon
206
Philip Morris
PM
$290B
$896K 0.06%
4,919
+6
+0.1% +$1.03K
USFR icon
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$890K 0.06%
17,688
+1,819
+11% +$91.6K
GD icon
208
General Dynamics
GD
$107B
$889K 0.06%
3,050
-181
-6% -$49.8K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$162B
$872K 0.06%
12,617
-1,100
-8% -$71.4K
GE icon
210
GE Aerospace
GE
$380B
$849K 0.05%
3,297
-3
-0.1% -$658
MS icon
211
Morgan Stanley
MS
$338B
$840K 0.05%
5,967
-137
-2% -$16.8K
VLO icon
212
Valero Energy
VLO
$90.7B
$834K 0.05%
6,201
-7
-0.1% -$872
TRV icon
213
Travelers Companies
TRV
$78.3B
$833K 0.05%
3,114
-66
-2% -$17.4K
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$812K 0.05%
16,689
+14
+0.1% +$676
UNP icon
215
Union Pacific
UNP
$174B
$791K 0.05%
3,436
-85
-2% -$18.9K
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$788K 0.05%
10,846
+415
+4% +$27.9K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$46B
$781K 0.05%
13,744
+5,374
+64% +$298K
MCD icon
218
McDonald's
MCD
$194B
$765K 0.05%
2,619
+178
+7% +$54.9K
XMHQ icon
219
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$744K 0.05%
7,574
-283
-4% -$26.7K
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$737K 0.05%
41,380
-2,025
-5% -$35.3K
DFUV icon
221
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$732K 0.05%
17,304
-1,785
-9% -$71.7K
CEG icon
222
Constellation Energy
CEG
$95.8B
$724K 0.05%
2,244
+50
+2% +$13.2K
GPIQ icon
223
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$720K 0.05%
+14,450
New +$664K
WMB icon
224
Williams Companies
WMB
$87.9B
$716K 0.05%
11,392
+236
+2% +$13.9K
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$14.7B
$715K 0.05%
13,243
-8,978
-40% -$457K
7 8
9
10 11

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.