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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$107B
$83.5M 4.99%
3,057,211
+31,798
+1% +$868K
PJFG icon
2
PGIM Jennison Focused Growth ETF
PJFG
$143M
$79.9M 4.78%
724,408
+7,330
+1% +$779K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
$72.4M 4.33%
2,267,841
-3,873
-0.2% -$118K
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.54B
$69.6M 4.16%
1,285,301
+18,348
+1% +$984K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.6B
$62.3M 3.72%
2,363,403
+55,347
+2% +$1.41M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$50.4M 3.01%
1,011,741
+20,541
+2% +$1.02M
AAPL icon
7
Apple
AAPL
$4.5T
$41.6M 2.49%
163,540
-1,385
-0.8% -$313K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$40.2M 2.4%
845,445
+5,831
+0.7% +$274K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.22B
$29M 1.73%
845,583
+10,703
+1% +$364K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$27.6M 1.65%
1,027,185
+15,034
+1% +$399K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$24.2M 1.45%
129,750
-1,392
-1% -$243K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$22.6M 1.35%
621,650
+9,494
+2% +$336K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$21.8M 1.3%
692,205
+6,113
+0.9% +$184K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.7M 1.3%
216,341
+2,027
+0.9% +$201K
MSFT icon
15
Microsoft
MSFT
$3.76T
$21M 1.26%
40,537
-24
-0.1% -$12.2K
HODL icon
16
VanEck Bitcoin Trust
HODL
$1.07B
$20.9M 1.25%
644,296
+22,440
+4% +$727K
AMZN icon
17
Amazon
AMZN
$3T
$20.7M 1.24%
94,421
-394
-0.4% -$89.2K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$20.7M 1.24%
115,495
+2,476
+2% +$422K
CHRW icon
19
C.H. Robinson
CHRW
$17.3B
$20.7M 1.24%
156,272
-2,515
-2% -$295K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$17.2M 1.03%
215,250
+8,526
+4% +$652K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.4M 0.98%
24,691
-1,722
-7% -$1.1M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$16.3M 0.98%
26,650
-237
-0.9% -$140K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$15.9M 0.95%
65,581
-282
-0.4% -$59.1K
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$15.5M 0.93%
270,340
+2,065
+0.8% +$114K
AVMC icon
25
Avantis US Mid Cap Equity ETF
AVMC
$487M
$15.4M 0.92%
220,886
+1,779
+0.8% +$122K
1
2 3 4 5

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NIM
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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 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.