CIK: 0001826136
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 474
Berger Financial Group, Inc disclosed 474 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 27.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Berger Financial Group, Inc's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 474 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VUG
+422.5% $65.0M
Add BOND
+1042.9% $20.3M
Trim AGG
-88.7% -$19.2M
Trim MU
-93.4% -$14.2M
Trim PJFG
+0.1% -$9.9M
Add VLO
+557.9% $8.8M
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.14% | +0.14% | -5.00% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.63% | +3.61% | +422.47% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.35% | +0.18% | +8.46% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.24% | — | +13.17% | |
| 5 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 3.94% | -0.71% | +0.09% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.40% | — | +1.23% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.14% | +0.09% | +6.90% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.31% | — | -0.90% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.31% | -2.75% | |
| 10 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.85% | +1.85% | NEW | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.69% | — | +8.50% | |
| 12 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.68% | — | -0.51% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.28% | — | -4.83% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | -1.63% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.24% | +1.13% | +1042.91% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.20% | -0.23% | -15.67% | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.17% | -0.20% | -9.18% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.09% | -0.24% | -18.63% | |
| 19 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.99% | — | +6.06% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.28% | -11.23% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | -2.80% | |
| 22 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.92% | — | +26.04% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | — | -0.86% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | -4.26% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.31% | -17.67% | |
| 26 | NPFI | Nuveen Preferred & Income | ETF-Other | 0.83% | — | +7.80% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.29% | -0.07% | |
| 28 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.81% | — | -12.04% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.81% | — | -11.49% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | +0.12% | |
| 31 | WCMI | Ft Wcm International ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | -5.17% | |
| 33 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.67% | +0.21% | +50.49% | |
| 34 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.61% | — | +1.69% | |
| 35 | HWKN | Hawkins INC | Stock-Other | 0.60% | — | — | |
| 36 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.58% | — | +21.98% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -7.73% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -18.61% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.55% | +0.49% | +557.86% | |
| 40 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.53% | -0.42% | -45.50% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | -1.88% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.20% | -10.93% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -3.87% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.45% | — | -1.41% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.44% | +0.18% | +26.45% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.20% | +126.88% | |
| 47 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.43% | — | -11.30% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.42% | — | -13.63% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.41% | — | -2.83% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.41% | +0.28% | +295.11% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+23%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 474 | $1.8B | 27 | |
| 2025-12-31 | 474 | $1.7B | 9 | |
| 2025-09-30 | 445 | $1.7B | 20 | |
| 2025-06-30 | 419 | $1.5B | 0 | |
| 2025-03-31 | 414 | $1.4B | 100 | |
| 2024-12-31 | 411 | $1.4B | 0 | |
| 2024-09-30 | 391 | $1.4B | 0 | |
| 2024-06-30 | 363 | $1.3B | 0 | |
| 2024-03-31 | 361 | $1.2B | 0 | |
| 2023-12-31 | 305 | $965.4M | 0 | |
| 2023-09-30 | 277 | $870.7M | 0 | |
| 2023-06-30 | 288 | $881.7M | 0 | |
| 2023-03-31 | 268 | $831.1M | 0 | |
| 2022-12-31 | 260 | $758.1M | 0 | |
| 2022-09-30 | 233 | $681.0M | 0 | |
| 2022-06-30 | 242 | $684.5M | 0 | |
| 2022-03-31 | 269 | $787.0M | 0 | |
| 2021-12-31 | 255 | $754.9M | 0 | |
| 2021-09-30 | 208 | $554.8M | 0 | |
| 2021-06-30 | 203 | $553.0M | 91 | |
| 2021-03-31 | 193 | $459.2M | 93 | |
| 2020-12-31 | 203 | $572.5M | 0 |
Berger Financial Group, Inc's most significant position changes for 2026-03-31: New buy: Vaneck Real Assets ETF (RAAX); New buy: Ft Wcm International ETF (WCMI); New buy: Kroger Co (KR); New buy: Datadog INC - Class A (DDOG); Sold out: Omnicom Group (OMC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +3.6% | +422.47% | Add |
| 2 | BOND | Pimco Active Bond Exchange-t | +1.1% | +1042.91% | Add |
| 3 | VLO | Valero Energy CORP | +0.5% | +557.86% | Add |
| 4 | ECL | Ecolab INC | +0.3% | +871.00% | Add |
| 5 | ABT | Abbott Laboratories | +0.3% | +899.43% | Add |
| 6 | CTAS | Cintas CORP | +0.3% | +2269.80% | Add |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +295.11% | Add |
| 8 | INTU | Intuit INC | +0.3% | +365.99% | Add |
| 9 | FESM | Fidelity Enhanced Small Cap | +0.2% | +50.49% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +126.88% | Add |
| 11 | JBND | Jpmorgan Active Bond ETF | +0.2% | +8.46% | Add |
| 12 | EOG | Eog Resources INC | +0.2% | +26.45% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -5.00% | Trim |
| 14 | HSIC | Henry Schein INC | +0.1% | +69.30% | Add |
| 15 | LMBS | First Trust Low Duration Opp | +0.1% | +6.90% | Add |
| 16 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -79.83% | Trim |
| 17 | IBM | Intl Business Machines CORP | -0.2% | -10.93% | Trim |
| 18 | FBT | First Trust Nyse Arca Biotec | -0.2% | -9.18% | Trim |
| 19 | DFAI | Dimensional International Co | -0.2% | -15.67% | Trim |
| 20 | DFAE | Dimensional Emerging Core Eq | -0.2% | -18.63% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.3% | -94.08% | Trim |
| 22 | AMZN | Amazon.com INC | -0.3% | -11.23% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.3% | -71.61% | Trim |
| 24 | MSFT | Microsoft CORP | -0.3% | -0.07% | Trim |
| 25 | J | Jacobs Solutions INC | -0.3% | -95.72% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -17.67% | Trim |
| 27 | AAPL | Apple INC | -0.3% | -2.75% | Trim |
| 28 | PEP | Pepsico INC | -0.3% | -86.02% | Trim |
| 29 | APA | Apa CORP | -0.3% | -97.30% | Trim |
| 30 | L | Loews CORP | -0.4% | -95.38% | Trim |
| 31 | AVSC | Avantis US Small Cap Equity | -0.4% | -45.50% | Trim |
| 32 | PJFG | Pgim Jennison Focused Growth | -0.7% | +0.09% | Add |
| 33 | MU | Micron Technology INC | -0.8% | -93.39% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | -1.1% | -88.71% | Trim |
| 35 | RAAX | Vaneck Real Assets ETF | — | NEW | New buy |
| 36 | WCMI | Ft Wcm International ETF | — | NEW | New buy |
| 37 | KR | Kroger Co | — | NEW | New buy |
| 38 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 39 | OMC | Omnicom Group | — | EXIT | Sold out |
| 40 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 41 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 42 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 43 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 44 | ROL | Rollins INC | — | NEW | New buy |
| 45 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 46 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 47 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 48 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 49 | EPAM | Epam Systems INC | — | NEW | New buy |
| 50 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001911448
Total reported value
$1.8B
49 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001456685
Total reported value
$1.8B
422 stks
2014-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001015247
Total reported value
$1.8B
385 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000729563
Total reported value
$347.6M
701 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Growth ETF
CIK 0000925208
Total reported value
$2.7B
710 stks
2023-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Schwab US Large-cap Growth
CIK 0001005441
Total reported value
$3.6B
435 stks
2026-03-31
2 of the top 5 holdings overlap, including Schwab US Large-cap Growth