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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
FAST icon
201
Fastenal
FAST
$59.8B
$1.04M 0.06%
21,126
+5,585
+36% +$264K
ETN icon
202
Eaton
ETN
$173B
$1.03M 0.06%
2,761
+1,598
+137% +$581K
HON icon
203
Honeywell
HON
$77B
$1.03M 0.06%
5,208
-317
-6% -$66.2K
RZG icon
204
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.02M 0.06%
18,814
-2
-0% -$106
GINN icon
205
Goldman Sachs Innovate Equity ETF
GINN
$214M
$1.02M 0.06%
13,837
-1,006
-7% -$70.4K
NEE icon
206
NextEra Energy
NEE
$177B
$1.02M 0.06%
13,494
-675
-5% -$49.3K
DFLV icon
207
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.02M 0.06%
30,937
-544
-2% -$17.4K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.06%
1,700
– –
USFR icon
209
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.01M 0.06%
20,070
+2,382
+13% +$120K
XYLD icon
210
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$993K 0.06%
25,301
+15
+0.1% +$585
GE icon
211
GE Aerospace
GE
$380B
$977K 0.06%
3,249
-48
-1% -$13.1K
KO icon
212
Coca-Cola
KO
$374B
$975K 0.06%
14,696
+24
+0.2% +$1.65K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$959K 0.06%
8,977
+4,020
+81% +$429K
MS icon
214
Morgan Stanley
MS
$338B
$947K 0.06%
5,961
-6
-0.1% -$886
MCD icon
215
McDonald's
MCD
$194B
$944K 0.06%
3,105
+486
+19% +$148K
CSCO icon
216
Cisco
CSCO
$483B
$940K 0.06%
13,739
-446
-3% -$30.4K
RCL icon
217
Royal Caribbean
RCL
$82.4B
$933K 0.06%
2,883
-389
-12% -$130K
IAU icon
218
iShares Gold Trust
IAU
$65.1B
$926K 0.06%
12,729
+6,795
+115% +$443K
POCT icon
219
Innovator US Equity Power Buffer ETF October
POCT
$973M
$921K 0.06%
+21,377
New +$903K
IJAN icon
220
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$920K 0.06%
26,143
-6,597
-20% -$228K
KAPR icon
221
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$918K 0.05%
26,842
-1,092
-4% -$36.4K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$162B
$913K 0.05%
12,432
-185
-1% -$13.1K
GIS icon
223
General Mills
GIS
$19.9B
$903K 0.05%
17,903
-5,788
-24% -$290K
TRV icon
224
Travelers Companies
TRV
$78.3B
$863K 0.05%
3,092
-22
-0.7% -$5.89K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$852K 0.05%
10,874
+28
+0.3% +$2.11K
7 8
9
10 11

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NIM
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HA
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FC
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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
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AAA
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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.