Berger Financial Group, Inc
CIK: 0001826136SEC EDGAR →
Portfolio Value
$1.7B
Holdings
459
As of
Q4 2025
New Positions
31
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 3,152,856 | $86.5M | 5.00% |
| 2 | PGIM ETF TR | 722,528 | $80.4M | 4.65% |
| 3 | SCHWAB STRATEGIC TR | 2,295,428 | $74.9M | 4.33% |
| 4 | J P MORGAN EXCHANGE TRADED F | 1,331,163 | $72.0M | 4.17% |
| 5 | SCHWAB STRATEGIC TR | 2,337,749 | $62.9M | 3.64% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 1,054,929 | $52.7M | 3.05% |
| 7 | APPLE INC | 160,667 | $43.7M | 2.53% |
| 8 | J P MORGAN EXCHANGE TRADED F | 883,223 | $41.8M | 2.42% |
| 9 | HARTFORD FDS EXCHANGE TRADED | 896,483 | $30.6M | 1.77% |
| 10 | PIMCO ETF TR | 1,062,583 | $28.3M | 1.64% |
Quarterly Changes
New Positions (48)
$24.2M · 130K shares
$16.7M · 24K shares
$15.4M · 54K shares
$14.4M · 24K shares
$5.6M · 69K shares
$4.8M · 15K shares
$4.2M · 64K shares
$3.9M · 6K shares
$2.0M · 39K shares
$1.7M · 18K shares
$1.4M · 17K shares
$1.2M · 77K shares
$1.1M · 14K shares
$894K · 5K shares
$892K · 18K shares
$838K · 22K shares
$782K · 12K shares
$731K · 10K shares
$656K · 15K shares
$636K · 6K shares
$490K · 3K shares
$488K · 2K shares
$437K · 3K shares
$402K · 5K shares
$358K · 5K shares
$351K · 19K shares
$345K · 7K shares
$318K · 2K shares
$314K · 9K shares
$304K · 5K shares
$299K · 6K shares
$294K · 3K shares
$289K · 2K shares
$255K · 6K shares
$245K · 3K shares
$234K · 4K shares
$232K · 301 shares
$229K · 4K shares
$229K · 833 shares
$223K · 3K shares
$217K · 4K shares
$209K · 2K shares
$204K · 997 shares
$204K · 3K shares
$201K · 4K shares
$201K · 832 shares
$129K · 12K shares
$26K · 13K shares
Closed Positions (28)
$24.2M · 130K shares
$16.4M · 25K shares
$13.2M · 22K shares
$9.5M · 57K shares
$5.7M · 203K shares
$4.1M · 6K shares
$3.7M · 15K shares
$3.1M · 150K shares
$2.1M · 2K shares
$1.2M · 52K shares
$970K · 13K shares
$940K · 14K shares
$819K · 19K shares
$763K · 3K shares
$713K · 4K shares
$604K · 4K shares
$579K · 5K shares
$574K · 6K shares
$269K · 8K shares
$252K · 2K shares
$226K · 324 shares
$216K · 2K shares
$215K · 10K shares
$210K · 5K shares
$210K · 228 shares
$205K · 6K shares
$177K · 13K shares
$44K · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 260 | $1.1B | 66.4% |
| Technology | 49 | $204.2M | 11.8% |
| Industrials | 26 | $64.7M | 3.7% |
| Communication Services | 11 | $59.7M | 3.5% |
| Unknown | 33 | $58.8M | 3.4% |
| Healthcare | 23 | $55.6M | 3.2% |
| Consumer Cyclical | 16 | $51.6M | 3.0% |
| Consumer Defensive | 10 | $35.1M | 2.0% |
| Energy | 13 | $17.0M | 1.0% |
| Utilities | 9 | $13.5M | 0.8% |
| Basic Materials | 4 | $10.9M | 0.6% |
| Real Estate | 5 | $10.2M | 0.6% |