Berger Financial Group, Inc — Q2 2025 13F Holdings

Name: Berger Financial Group, Inc — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001826136

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 415 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.18%	+0.14%	+3.35%
2	PJFG	Pgim Jennison Focused Growth	ETF-Other	4.82%	-0.71%	+1.85%
3	JBND	Jpmorgan Active Bond ETF	ETF-Other	4.39%	+0.18%	+1.28%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	4.29%	—	+2.92%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.64%	—	+2.27%
6	LMBS	First Trust Low Duration Opp	ETF-Other	3.15%	+0.09%	+2.15%
7	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.55%	—	+3.70%
8	AAPL	Apple INC	Stock-Tech	2.19%	-0.31%	-2.36%
9	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.83%	—	+5.91%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.74%	—	+1.37%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.37%	-1.11%	+0.12%
12	DFAI	Dimensional International Co	ETF-Other	1.37%	-0.23%	+3.52%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.28%	-1.69%
14	NVDA	Nvidia CORP	Stock-Tech	1.34%	—	-3.66%
15	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.29%	-1.34%
16	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.28%	-0.24%	+2.85%
17	HODL	Vaneck Bitcoin ETF	ETF-Crypto	1.22%	—	+7.02%
18	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.18%	-0.20%	+1.84%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+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%	—	-0.61%
22	VUG	Vanguard Growth ETF	ETF-Other	0.98%	+3.61%	+1.90%
23	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	0.94%	—	+3.55%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	-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%	-0.42%	+3.99%
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.87%	—	+1.88%
28	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.86%	—	+1.60%
29	NPFI	Nuveen Preferred & Income	ETF-Other	0.86%	—	+2.33%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	—	+2.64%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.31%	+2.05%
32	MA	Mastercard INC - A	Stock-Financials	0.69%	—	-3.17%
33	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-3.08%
34	HWKN	Hawkins INC	Stock-Other	0.64%	—	—
35	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	-0.20%	-0.75%
36	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.61%	—	+4.84%
37	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-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%	-0.29%	+0.73%
40	T	At&t INC	Stock-Comm Services	0.52%	—	-0.12%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.51%	—	+6.01%
42	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.51%	—	+8.27%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	-0.22%
44	MU	Micron Technology INC	Stock-Tech	0.45%	-0.82%	+1.74%
45	COR	Cencora INC	Stock-Healthcare	0.45%	—	+0.49%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	+0.68%
47	DFAC	Dimensional US Core Equity 2	ETF-Other	0.44%	—	+1.99%
48	HIG	Hartford Insurance Group INC	Stock-Financials	0.43%	—	-0.08%
49	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.42%	+0.21%	+1.66%
50	FFIV	F5 INC	Stock-Tech	0.41%	—	+0.62%

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