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CIK: 0001826136
Total reported value
$2.0B
$2.0B
413 檔
16.0%
During the Q1 2025 filing period, Berger Financial Group, Inc (CIK: 0001826136) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 413 reported positions.
In Q1 2025, Berger Financial Group, Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.68% | +0.05% | +10.87% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.65% | -0.44% | +9.93% | |
| 3 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 4.15% | +0.22% | +9.11% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.84% | +0.67% | +3.18% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.46% | +0.10% | -17.19% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.31% | -0.24% | +10.07% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.64% | -0.07% | +189.89% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.04% | +0.13% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.85% | +0.01% | +20.86% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.83% | -0.14% | +7.22% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.47% | -0.03% | -8.48% | |
| 12 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.31% | +0.13% | -28.07% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.28% | +0.06% | +8005.95% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.02% | -0.24% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.20% | +0.19% | — | |
| 16 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.14% | +0.03% | -26.34% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.09% | -28.56% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | +7.34% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.20% | +1.74% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.01% | +0.63% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.13% | -6.25% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | — | -1.67% | |
| 23 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.94% | -0.22% | +473.05% | |
| 24 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.91% | +0.11% | +13.65% | |
| 25 | NPFI | Nuveen Preferred & Income | ETF-Other | 0.89% | -0.06% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.23% | +1.12% | |
| 27 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.87% | +0.10% | +17.09% | |
| 28 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.84% | -0.04% | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.80% | +0.06% | -2.47% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.05% | -1.19% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.03% | -1.14% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.08% | -5.23% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.11% | +7.43% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.03% | +24.29% | |
| 35 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.57% | +0.06% | -19.16% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.01% | -7.29% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.12% | -18.29% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.17% | +801.52% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.03% | +3.77% | |
| 40 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.52% | — | +12.87% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.03% | -41.98% | |
| 42 | HWKN | Hawkins Inc | Stock-Other | 0.51% | -0.05% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.01% | +304.32% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.51% | +0.01% | +18.35% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | -0.07% | — | |
| 46 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.47% | -0.01% | -3.97% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.46% | — | +1649.17% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.03% | +5.47% | |
| 49 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.45% | -0.05% | -6.61% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.44% | -0.07% | — |
According to official SEC Form 13F filings, Berger Financial Group, Inc reported a total U.S. public equity portfolio value of $2.0B across 413 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, JBND, PJFG) accounted for 16.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHD
市值: $81.8M
During Q1 2025, Berger Financial Group, Inc's top holdings by market value included SCHD (5.7%)、JBND (4.7%)、PJFG (4.2%). The largest single position, SCHD, represented 5.7% of total portfolio value.
In Q1 2025, Berger Financial Group, Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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