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CIK: 0001826136
Total reported value
$2.0B
$2.0B
415 檔
17.6%
In Q2 2025, Berger Financial Group, Inc's U.S. equity holdings reached a combined market value of $2.0B, distributed across 415 disclosed stock positions.
In Q2 2025, Berger Financial Group, Inc displayed an active expansion posture, initiating 1 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.18% | +0.05% | +3.35% | |
| 2 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 4.82% | +0.22% | +1.85% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.39% | -0.44% | +1.28% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.29% | +0.67% | +2.92% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.64% | +0.10% | +2.27% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.15% | -0.24% | +2.15% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.55% | -0.07% | +3.70% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.04% | -2.36% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.83% | +0.01% | +5.91% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.74% | -0.14% | +1.37% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | -0.03% | +0.12% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.37% | +0.06% | +3.52% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.02% | -1.69% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.20% | -3.66% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.09% | -1.34% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.28% | +0.19% | +2.85% | |
| 17 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.22% | -0.22% | +7.02% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.18% | +0.13% | +1.84% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.01% | +3.57% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | +0.43% | |
| 21 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.98% | +0.03% | -0.61% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | +0.23% | +1.90% | |
| 23 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.94% | +0.11% | +3.55% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.13% | -0.62% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | — | +0.03% | |
| 26 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.89% | +0.10% | +3.99% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.87% | +0.06% | +1.88% | |
| 28 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.86% | -0.04% | +1.60% | |
| 29 | NPFI | Nuveen Preferred & Income | ETF-Other | 0.86% | -0.06% | +2.33% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.11% | +2.64% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.08% | +2.05% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.05% | -3.17% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.03% | -3.08% | |
| 34 | HWKN | Hawkins Inc | Stock-Other | 0.64% | -0.05% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.01% | -0.75% | |
| 36 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.61% | +0.06% | +4.84% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.12% | -0.27% | |
| 38 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.52% | — | +5.61% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.03% | +0.73% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.17% | -0.12% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.51% | +0.01% | +6.01% | |
| 42 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | -0.01% | +8.27% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.03% | -0.22% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.13% | +1.74% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.45% | -0.07% | +0.49% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.07% | +0.68% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | +0.02% | +1.99% | |
| 48 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.43% | -0.05% | -0.08% | |
| 49 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.42% | +0.12% | +1.66% | |
| 50 | FFIV | F5 Inc | Stock-Tech | 0.41% | +0.09% | +0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PJFG | Pgim Jennison Focused Growth | +0.7% | +1.85% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.5% | +2.92% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | -3.66% | Trim |
| 4 | HODL | Vaneck Bitcoin ETF | +0.3% | +7.02% | Add |
| 5 | GDDY | Godaddy Inc - Class A | +0.3% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.34% | Trim |
| 7 | SCHX | Schwab US Large-cap ETF | +0.2% | +2.27% | Add |
| 8 | HWKN | Hawkins Inc | +0.1% | — | Unchanged |
| 9 | VUG | Vanguard Growth ETF | +0.1% | +1.90% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +1.74% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +32.75% | Add |
| 12 | DFAI | Dimensional International Co | +0.1% | +3.52% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.64% | Add |
| 14 | DFAE | Dimensional Emerging Core Eq | +0.1% | +2.85% | Add |
| 15 | DFCF | Dimensional Core Fixed Inc | +0.1% | +35.45% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -1.69% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.57% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1.88% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.05% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | -0.87% | Trim |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +19.59% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | -0.75% | Trim |
| 23 | JMUB | Jpmorgan Municipal ETF | +0.1% | +172.14% | Add |
| 24 | GIS | General Mills Inc | +0.1% | +239.70% | Add |
| 25 | SMMD | Ishares Russell 2500 ETF | 0% | +4.84% | Add |
| 26 | UJUN | Innovator U.s. Equity Ultra | 0% | +8.27% | Add |
| 27 | TEL | TE Connectivity plc | 0% | +1.01% | Add |
| 28 | ADSK | Autodesk Inc | 0% | +2.38% | Add |
| 29 | LDOS | Leidos Holdings Inc | 0% | +1.41% | Add |
| 30 | LYV | Live Nation Entertainment In | 0% | +1.85% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +2.74% | Add |
| 32 | DFAW | Dimensional World Eqty ETF | 0% | +41.44% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.43% | Add |
| 34 | AVMC | Avantis US Mid Cap Eq ETF | 0% | +3.55% | Add |
| 35 | AVSC | Avantis US Small Cap Equity | 0% | +3.99% | Add |
| 36 | FEOE | First Eagle Overseas Eq ETF | 0% | +1.60% | Add |
| 37 | WMT | Walmart Inc | 0% | -0.27% | Trim |
| 38 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +5.91% | Add |
| 39 | DHR | Danaher CORP | -0.1% | -77.43% | Trim |
| 40 | FISV | Fiserv Inc | -0.1% | +1.88% | Add |
| 41 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +3.70% | Add |
| 42 | IRT | Independence Realty Trust In | -0.1% | -3.45% | Trim |
| 43 | PEP | Pepsico Inc | -0.1% | -10.23% | Trim |
| 44 | CHRW | C.h. Robinson Worldwide Inc | -0.2% | -0.61% | Trim |
| 45 | LMBS | First Trust Low Duration Opp | -0.2% | +2.15% | Add |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | +12.90% | Add |
| 47 | JBND | Jpmorgan Active Bond ETF | -0.3% | +1.28% | Add |
| 48 | NTAP | Netapp Inc | -0.3% | -94.02% | Trim |
| 49 | AAPL | Apple Inc | -0.4% | -2.36% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | -0.5% | +3.35% | Add |
According to official SEC Form 13F filings, Berger Financial Group, Inc reported a total U.S. public equity portfolio value of $2.0B across 415 disclosed positions in Q2 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, PJFG, JBND) accounted for 17.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
GDDY
市值: $4.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $37.5M
During Q2 2025, Berger Financial Group, Inc's top holdings by market value included SCHD (5.2%)、PJFG (4.8%)、JBND (4.4%). The largest single position, SCHD, represented 5.2% of total portfolio value.
In Q2 2025, Berger Financial Group, Inc made 49 total portfolio adjustments, initiating 1 new buys, adding to 36 positions, trimming 12 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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