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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$107B
$86.5M 5%
3,152,856
+95,645
+3% +$2.6M
PJFG icon
2
PGIM Jennison Focused Growth ETF
PJFG
$143M
$80.4M 4.65%
722,528
-1,880
-0.3% -$210K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
$74.9M 4.33%
2,295,428
+27,587
+1% +$897K
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.54B
$72M 4.17%
1,331,163
+45,862
+4% +$2.49M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.6B
$62.9M 3.64%
2,337,749
-25,654
-1% -$685K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$52.7M 3.05%
1,054,929
+43,188
+4% +$2.16M
AAPL icon
7
Apple
AAPL
$4.5T
$43.7M 2.53%
160,667
-2,873
-2% -$771K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$41.8M 2.42%
883,223
+37,778
+4% +$1.8M
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.22B
$30.6M 1.77%
896,483
+50,900
+6% +$1.75M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$28.3M 1.64%
1,062,583
+35,398
+3% +$948K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$24.8M 1.43%
650,447
+28,797
+5% +$1.07M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$24.1M 1.4%
129,490
-260
-0.2% -$48.4K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$23.7M 1.37%
114,950
-545
-0.5% -$109K
CHRW icon
14
C.H. Robinson
CHRW
$17.3B
$23.2M 1.34%
144,260
-12,012
-8% -$1.77M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$23M 1.33%
706,343
+14,138
+2% +$455K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.6M 1.25%
216,330
-11
-0% -$1.1K
AMZN icon
17
Amazon
AMZN
$3T
$21.5M 1.24%
93,152
-1,269
-1% -$290K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$20M 1.16%
63,963
-1,618
-2% -$462K
MSFT icon
19
Microsoft
MSFT
$3.76T
$19.4M 1.12%
40,088
-449
-1% -$225K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$17.7M 1.02%
217,446
+2,196
+1% +$178K
HODL icon
21
VanEck Bitcoin Trust
HODL
$1.07B
$16.8M 0.97%
681,155
+36,859
+6% +$1.04M
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$16.5M 0.95%
280,762
+10,422
+4% +$604K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.5M 0.95%
24,151
-540
-2% -$365K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$16.4M 0.95%
26,192
-458
-2% -$285K
AVMC icon
25
Avantis US Mid Cap Equity ETF
AVMC
$487M
$16.3M 0.94%
230,239
+9,353
+4% +$653K
1
2 3 4 5

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NIM
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HA
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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
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OCM
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AAA
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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.