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CIK: 0001826136
Total reported value
$2.0B
$2.0B
439 檔
18.8%
The Q3 2025 SEC filing reveals that Berger Financial Group, Inc held a total portfolio value of $2.0B, covering 439 public equity positions.
In Q3 2025, Berger Financial Group, Inc displayed an active expansion posture, initiating 6 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.99% | +0.05% | +1.05% | |
| 2 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 4.78% | +0.22% | +1.02% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.33% | +0.67% | -0.17% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.16% | -0.44% | +1.45% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.72% | +0.10% | +2.40% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.01% | -0.24% | +2.07% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.04% | -0.84% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.40% | -0.07% | +0.69% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.73% | +0.01% | +1.28% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.65% | -0.14% | +1.49% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.20% | -1.06% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.35% | +0.06% | +1.55% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.30% | +0.19% | +0.89% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | -0.03% | +0.95% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.09% | -0.06% | |
| 16 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.25% | -0.22% | +3.61% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.02% | -0.42% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.24% | +0.13% | +2.19% | |
| 19 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.24% | +0.03% | -1.58% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.01% | -0.81% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | +0.23% | +4.12% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | — | -7.91% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.08% | -0.43% | |
| 24 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.93% | +0.10% | +0.77% | |
| 25 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.92% | +0.11% | +0.81% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | — | +2.97% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.90% | +0.06% | +2.34% | |
| 28 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.90% | -0.04% | +2.85% | |
| 29 | NPFI | Nuveen Preferred & Income | ETF-Other | 0.82% | -0.06% | +2.10% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.13% | -0.24% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.11% | +3.49% | |
| 32 | HWKN | Hawkins Inc | Stock-Other | 0.76% | -0.05% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.01% | +17.38% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.05% | -1.54% | |
| 35 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.63% | +0.06% | +2.63% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.03% | -1.89% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.13% | -0.35% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.03% | -0.18% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.12% | -0.08% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.03% | +0.44% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.50% | +0.01% | +1.22% | |
| 42 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.49% | — | +1.19% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.49% | -0.05% | -1.88% | |
| 44 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.48% | -0.01% | -2.59% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.17% | -0.32% | |
| 46 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.46% | +0.12% | +3.16% | |
| 47 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.44% | -0.30% | EXIT | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.43% | -0.07% | +0.06% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | +0.02% | -0.90% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.07% | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PJFG | Pgim Jennison Focused Growth | +0.6% | +1.02% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.5% | -0.17% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -1.06% | Trim |
| 4 | HODL | Vaneck Bitcoin ETF | +0.3% | +3.61% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +0.3% | +2.40% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.43% | Add |
| 7 | HWKN | Hawkins Inc | +0.3% | — | Unchanged |
| 8 | MU | Micron Technology Inc | +0.2% | -0.35% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -0.06% | Trim |
| 10 | QCOM | Qualcomm Inc | +0.2% | +566.97% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +4.12% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +74.09% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.49% | Add |
| 14 | TEL | TE Connectivity plc | +0.1% | -1.88% | Trim |
| 15 | DFAE | Dimensional Emerging Core Eq | +0.1% | +0.89% | Add |
| 16 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -1.58% | Trim |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.1% | +2.34% | Add |
| 18 | DFCF | Dimensional Core Fixed Inc | +0.1% | +13.11% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | -2.91% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.16% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +1.95% | Add |
| 22 | UJUL | Innovator U.s. Equity Ultra | +0.1% | +233.52% | Add |
| 23 | LDOS | Leidos Holdings Inc | +0.1% | -0.61% | Add |
| 24 | DFAI | Dimensional International Co | +0.1% | +1.55% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +17.38% | Add |
| 26 | ABBV | Abbvie Inc | +0.1% | +41.15% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.81% | Add |
| 28 | AVSC | Avantis US Small Cap Equity | +0.1% | +0.77% | Add |
| 29 | FEOE | First Eagle Overseas Eq ETF | +0.1% | +2.85% | Add |
| 30 | SMMD | Ishares Russell 2500 ETF | +0.1% | +2.63% | Add |
| 31 | FESM | Fidelity Enhanced Small Cap | +0.1% | +3.16% | Add |
| 32 | AVMC | Avantis US Mid Cap Eq ETF | 0% | +0.81% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | -0.42% | Trim |
| 34 | FBT | First Trust Nyse Arca Biotec | -0.1% | +2.19% | Add |
| 35 | AAPL | Apple Inc | -0.1% | -0.84% | Trim |
| 36 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.1% | +1.28% | Add |
| 37 | IRT | Independence Realty Trust In | -0.2% | -7.67% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | -7.45% | Add |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | -0.2% | +0.69% | Add |
| 40 | NTAP | Netapp Inc | -0.3% | -6.70% | Trim |
| 41 | LMBS | First Trust Low Duration Opp | -0.3% | +2.07% | Add |
| 42 | JBND | Jpmorgan Active Bond ETF | -0.5% | +1.45% | Add |
| 43 | CNC | Centene CORP | — | EXIT | Sold out |
| 44 | IT | Gartner Inc | — | EXIT | Sold out |
| 45 | GEW | Cambria Global Ew ETF | — | NEW | New buy |
| 46 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 47 | GMUB | Gs Municipal Income ETF | — | NEW | New buy |
| 48 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 49 | RISR | Foliobe Altr In&in H Etf-usd | — | NEW | New buy |
| 50 | DBL | Doubleline Opport Credit | — | NEW | New buy |
According to official SEC Form 13F filings, Berger Financial Group, Inc reported a total U.S. public equity portfolio value of $2.0B across 439 disclosed positions in Q3 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, SCHG) accounted for 18.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEW
市值: $4.2M
Top Position Liquidated / Trimmed
CNC
前期市值: $5.3M
During Q3 2025, Berger Financial Group, Inc's top holdings by market value included SCHD (5.0%)、PJFG (4.8%)、SCHG (4.3%). The largest single position, SCHD, represented 5.0% of total portfolio value.
In Q3 2025, Berger Financial Group, Inc made 49 total portfolio adjustments, initiating 6 new buys, adding to 32 positions, trimming 9 holdings, and fully liquidating 2 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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