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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
NEE icon
201
NextEra Energy
NEE
$177B
$1.06M 0.06%
13,212
-282
-2% -$23.4K
KO icon
202
Coca-Cola
KO
$374B
$1.05M 0.06%
15,024
+328
+2% +$22.9K
OPRT icon
203
Oportun Financial
OPRT
$356M
$1.04M 0.06%
196,543
– –
MS icon
204
Morgan Stanley
MS
$338B
$1.04M 0.06%
5,845
-116
-2% -$19.3K
GD icon
205
General Dynamics
GD
$107B
$1.04M 0.06%
3,077
+9
+0.3% +$3.07K
CSCO icon
206
Cisco
CSCO
$483B
$1.03M 0.06%
13,342
-397
-3% -$29.5K
RZG icon
207
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.02M 0.06%
18,815
+1
+0% +$54
BBAG icon
208
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$1.02M 0.06%
21,963
-2,661
-11% -$124K
TECH icon
209
Bio-Techne
TECH
$11.2B
$1.02M 0.06%
17,262
-4,985
-22% -$303K
GINN icon
210
Goldman Sachs Innovate Equity ETF
GINN
$214M
$1.02M 0.06%
13,886
+49
+0.4% +$3.64K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$989K 0.06%
1,640
-60
-4% -$35.9K
XYLD icon
212
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$986K 0.06%
24,260
-1,041
-4% -$41.7K
VLO icon
213
Valero Energy
VLO
$90.7B
$983K 0.06%
6,037
-124
-2% -$21K
BTC
214
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$963K 0.06%
24,870
+444
+2% +$19.7K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$962K 0.06%
9,017
+40
+0.4% +$4.26K
AMD icon
216
Advanced Micro Devices
AMD
$767B
$959K 0.06%
4,479
+170
+4% +$38.2K
HON icon
217
Honeywell
HON
$77B
$958K 0.06%
4,909
-299
-6% -$58.5K
POCT icon
218
Innovator US Equity Power Buffer ETF October
POCT
$973M
$946K 0.05%
21,546
+169
+0.8% +$7.34K
MCD icon
219
McDonald's
MCD
$194B
$916K 0.05%
2,996
-109
-4% -$33.4K
IJAN icon
220
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$910K 0.05%
25,158
-985
-4% -$35.1K
CM icon
221
Canadian Imperial Bank of Commerce
CM
$109B
$903K 0.05%
9,961
– –
KAPR icon
222
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$898K 0.05%
25,556
-1,286
-5% -$44.5K
USEW
223
Cambria US EW ETF
USEW
$193M
$893K 0.05%
+17,588
New +$899K
MRK icon
224
Merck
MRK
$323B
$873K 0.05%
8,290
-30
-0.4% -$2.82K
FAST icon
225
Fastenal
FAST
$59.8B
$859K 0.05%
21,397
+271
+1% +$11.4K
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 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.