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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$107B
$80.2M 5.18%
3,025,413
+98,063
+3% +$2.56M
PJFG icon
2
PGIM Jennison Focused Growth ETF
PJFG
$143M
$74.6M 4.82%
717,078
+13,037
+2% +$1.21M
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.54B
$67.9M 4.39%
1,266,953
+16,023
+1% +$848K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$66.4M 4.29%
2,271,714
+64,483
+3% +$1.7M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.6B
$56.4M 3.64%
2,308,056
+51,184
+2% +$1.16M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$48.8M 3.15%
991,200
+20,827
+2% +$1.02M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$39.5M 2.55%
839,614
+29,941
+4% +$1.39M
AAPL icon
8
Apple
AAPL
$4.5T
$33.8M 2.19%
164,925
-3,990
-2% -$806K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.22B
$28.3M 1.83%
834,880
+46,604
+6% +$1.56M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$26.9M 1.74%
1,012,151
+13,649
+1% +$356K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.3M 1.37%
214,314
+266
+0.1% +$26.1K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$21.2M 1.37%
612,156
+20,827
+4% +$682K
AMZN icon
13
Amazon
AMZN
$3T
$20.8M 1.34%
94,815
-1,626
-2% -$322K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$20.7M 1.34%
131,142
-4,978
-4% -$626K
MSFT icon
15
Microsoft
MSFT
$3.76T
$20.2M 1.3%
40,561
-549
-1% -$238K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$19.9M 1.28%
686,092
+19,025
+3% +$511K
HODL icon
17
VanEck Bitcoin Trust
HODL
$1.07B
$18.9M 1.22%
621,856
+40,795
+7% +$1.14M
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$18.2M 1.18%
113,019
+2,045
+2% +$326K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.3M 1.05%
26,413
-284
-1% -$162K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$15.3M 0.99%
26,887
+1,014
+4% +$533K
CHRW icon
21
C.H. Robinson
CHRW
$17.3B
$15.2M 0.98%
158,787
-982
-0.6% -$92K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$15.1M 0.98%
206,724
+3,852
+2% +$254K
AVMC icon
23
Avantis US Mid Cap Equity ETF
AVMC
$487M
$14.5M 0.94%
219,107
+7,521
+4% +$469K
COST icon
24
Costco
COST
$423B
$14.2M 0.92%
14,365
-90
-0.6% -$89.5K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$14M 0.9%
78,932
+22
+0% +$3.72K
1
2 3 4 5

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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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.