Berger Financial Group, Inc Top Holdings and 13F Report (2025) About Berger Financial Group, IncInvestment ActivityBerger Financial Group, Inc has $1.44 billion in total holdings as of March 31, 2025.Berger Financial Group, Inc owns shares of 413 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 19.01% of the portfolio was purchased this quarter.About 17.19% of the portfolio was sold this quarter.This quarter, Berger Financial Group, Inc has purchased 409 new stocks and bought additional shares in 152 stocks.Berger Financial Group, Inc sold shares of 200 stocks and completely divested from 29 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $81,848,708J P MORGAN EXCHANGE TRADED F $66,949,798PGIM Jennison Focused Growth ETF $59,851,371Schwab U.S. Large-Cap Growth ETF $55,269,070Schwab US Large-Cap ETF $49,831,743 Largest New Holdings this Quarter 25434V302 - Dimensional Emerging Core Equity Market ETF $17,270,374 Holding67092P771 - NUSHARES ETF TR $12,781,927 Holding75526L878 - RBB FUND TRUST $12,155,287 Holding375558103 - Gilead Sciences $6,867,101 Holding03073E105 - Cencora $6,380,165 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 530,365 shares (about $24.95M)Dimensional International Core Equity Market ETF 584,034 shares (about $18.24M)Dimensional Emerging Core Equity Market ETF 667,067 shares (about $17.27M)NUSHARES ETF TR 496,578 shares (about $12.78M)RBB FUND TRUST 311,994 shares (about $12.16M) Largest Sales this Quarter JPMorgan BetaBuilders U.S. Aggregate Bond ETF 454,886 shares (about $20.97M)Goldman Sachs Innovate Equity ETF 266,501 shares (about $15.69M)Vanguard FTSE Emerging Markets ETF 330,632 shares (about $14.96M)SPDR Portfolio Developed World ex-US ETF 398,976 shares (about $14.53M)Schwab International Equity ETF 586,427 shares (about $11.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerger Financial Group, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$81,848,708$8,021,473 ▲10.9%2,927,3505.7%ETFJ P MORGAN EXCHANGE TRADED F$66,949,798$6,044,872 ▲9.9%1,250,9304.6%ACTIVE BOND ETFPJFGPGIM Jennison Focused Growth ETF$59,851,371$4,998,999 ▲9.1%704,0414.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$55,269,070$1,704,223 ▲3.2%2,207,2313.8%ETFSCHXSchwab US Large-Cap ETF$49,831,743$10,344,526 ▼-17.2%2,256,8723.5%ETFLMBSFirst Trust Low Duration Opportunities ETF$47,703,552$4,364,525 ▲10.1%970,3733.3%ManufacturingJCPBJPMorgan Core Plus Bond ETF$38,087,022$24,948,372 ▲189.9%809,6732.6%ETFAAPLApple$37,521,193$49,313 ▲0.1%168,9152.6%Computer and TechnologyHTRBHartford Total Return Bond ETF$26,691,030$4,607,534 ▲20.9%788,2761.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$26,310,539$1,771,380 ▲7.2%998,5021.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$21,173,631$1,962,276 ▼-8.5%214,0481.5%FinanceFBTFirst Trust NYSE Arca Biotechnology Index Fund$18,878,393$7,365,659 ▼-28.1%110,9741.3%ETFDFAIDimensional International Core Equity Market ETF$18,467,192$18,239,369 ▲8,005.9%591,3291.3%ETFAMZNAmazon.com$18,348,868$43,570 ▼-0.2%96,4411.3%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$17,270,374$17,270,374 ▲New Holding667,0671.2%ETFCHRWC.H. Robinson Worldwide$16,360,331$5,850,824 ▼-26.3%159,7691.1%TransportationMSFTMicrosoft$15,432,202$6,168,376 ▼-28.6%41,1101.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,933,954$1,020,881 ▲7.3%26,6971.0%FinanceNVDANVIDIA$14,752,729$252,201 ▲1.7%136,1201.0%Computer and TechnologyVOOVanguard S&P 500 ETF$14,581,403$91,477 ▲0.6%28,3731.0%ETFCOSTCostco Wholesale$13,670,897$910,763 ▼-6.2%14,4550.9%Retail/WholesaleVTVVanguard Value ETF$13,630,905$231,299 ▼-1.7%78,9100.9%ETFVANECK BITCOIN ETF$13,544,532$11,180,945 ▲473.0%581,0610.9%SH BEN INTAMERICAN CENTY ETF TR$13,114,131$1,575,039 ▲13.6%211,5860.9%AVANTIS US MID CNUSHARES ETF TR$12,781,927$12,781,927 ▲New Holding496,5780.9%NUVEEN PFD & INCVUGVanguard Growth ETF$12,538,017$139,056 ▲1.1%33,8120.9%ETFAVSCAvantis U.S. Small Cap Equity ETF$12,485,874$1,822,064 ▲17.1%257,9730.9%ETFRBB FUND TRUST$12,155,287$12,155,287 ▲New Holding311,9940.8%FIRST EAGLE OVERAVEMAvantis Emerging Markets Equity ETF$11,594,519$293,269 ▼-2.5%192,6960.8%ETFMAMastercard$10,705,740$129,355 ▼-1.2%19,5320.7%Business ServicesVVisa$10,486,779$120,908 ▼-1.1%29,9230.7%Business ServicesGOOGLAlphabet$9,980,761$550,827 ▼-5.2%64,5420.7%Computer and TechnologyQQQInvesco QQQ$9,709,346$671,486 ▲7.4%20,7060.7%FinanceJNJJohnson & Johnson$8,289,550$1,619,767 ▲24.3%49,9850.6%MedicalSMMDiShares Russell 2500 ETF$8,282,865$1,963,132 ▼-19.2%132,4410.6%ETFIBMInternational Business Machines$8,145,948$640,804 ▼-7.3%32,7590.6%Computer and TechnologyWMTWalmart$7,858,697$1,759,575 ▼-18.3%89,5170.5%Retail/WholesaleTAT&T$7,841,772$6,971,935 ▲801.5%277,2900.5%Computer and TechnologyLMTLockheed Martin$7,714,435$280,094 ▲3.8%17,2690.5%AerospacePREFPrincipal Spectrum Preferred Securities Active ETF$7,529,108$858,368 ▲12.9%402,6260.5%ETFUNHUnitedHealth Group$7,480,514$5,412,283 ▼-42.0%14,2830.5%MedicalHWKNHawkins$7,418,4250.0%70,0380.5%Basic MaterialsPEPPepsiCo$7,410,014$5,577,303 ▲304.3%49,4200.5%Consumer StaplesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$7,353,410$1,140,081 ▲18.3%81,1720.5%ETFGILDGilead Sciences$6,867,101$6,867,101 ▲New Holding61,2860.5%MedicalUJUNInnovator U.S. Equity Ultra Buffer ETF - June$6,808,942$281,429 ▼-4.0%205,4810.5%ETFALLAllstate$6,563,043$6,187,834 ▲1,649.2%31,6950.5%FinanceCBChubb$6,514,172$337,622 ▲5.5%21,5710.5%FinanceHIGThe Hartford Financial Services Group$6,488,392$459,038 ▼-6.6%52,4400.5%FinanceCORCencora$6,380,165$6,380,165 ▲New Holding22,9430.4%MedicalIJULInnovator MSCI EAFE Power Buffer ETF - July$6,307,043$228,330 ▼-3.5%216,5880.4%ETFELVElevance Health$6,197,239$5,951,924 ▲2,426.2%14,2480.4%MedicalLLoews$6,190,439$94,851 ▲1.6%67,3530.4%FinanceIRTIndependence Realty Trust$6,168,654$75,621 ▼-1.2%290,5630.4%FinanceVICIVICI Properties$6,168,301$995,398 ▲19.2%189,0960.4%FinanceDFACDimensional U.S. Core Equity 2 ETF$6,085,513$336,433 ▼-5.2%184,4650.4%ETFEXPDExpeditors International of Washington$6,042,375$1,135,410 ▲23.1%50,2480.4%TransportationBNDVanguard Total Bond Market ETF$5,936,268$216,309 ▼-3.5%80,8210.4%ETFFIDELITY COVINGTON TRUST$5,905,935$5,905,935 ▲New Holding200,3370.4%ENHANCED SMALLTJXTJX Companies$5,852,459$348,346 ▼-5.6%48,0500.4%Retail/WholesaleFFIVF5$5,771,403$1,546,763 ▼-21.1%21,6750.4%Computer and TechnologyFEFirstEnergy$5,690,904$5,690,904 ▲New Holding140,7940.4%UtilitiesCMCSAComcast$5,673,868$5,396,970 ▲1,949.1%153,7630.4%Consumer DiscretionaryNWSANews$5,590,408$118,352 ▲2.2%205,3790.4%Consumer DiscretionaryEOGEOG Resources$5,531,831$5,531,831 ▲New Holding43,1370.4%EnergyFTNTFortinet$5,512,329$5,512,329 ▲New Holding57,2650.4%Computer and TechnologyCTSHCognizant Technology Solutions$5,469,281$327,878 ▲6.4%71,4940.4%Computer and TechnologyLLYEli Lilly and Company$5,404,086$826 ▼0.0%6,5430.4%MedicalIPGInterpublic Group of Companies$5,357,346$1,104,518 ▲26.0%197,2510.4%Business ServicesTE CONNECTIVITY PLC$5,295,362$89,172 ▲1.7%37,4710.4%ORD SHSCNCCentene$5,260,947$1,225,553 ▲30.4%86,6570.4%MedicalLDOSLeidos$5,231,699$5,023,894 ▲2,417.6%38,7710.4%AerospaceAVYAvery Dennison$5,213,119$5,213,119 ▲New Holding29,2920.4%IndustrialsHDHome Depot$5,139,648$22,722 ▼-0.4%14,0240.4%Retail/WholesaleAPAAPA$5,060,061$5,060,061 ▲New Holding240,7260.4%EnergyLYVLive Nation Entertainment$5,059,323$5,059,323 ▲New Holding38,7450.4%Consumer DiscretionaryWDAYWorkday$4,973,255$4,973,255 ▲New Holding21,2960.3%Computer and TechnologyFICOFair Isaac$4,877,804$7,377 ▼-0.2%2,6450.3%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$4,862,147$175,079 ▲3.7%23,0500.3%ETFMUMicron Technology$4,861,581$4,861,581 ▲New Holding55,9510.3%Computer and TechnologyADSKAutodesk$4,854,034$4,854,034 ▲New Holding18,5410.3%Computer and TechnologyJJacobs Solutions$4,814,288$487,183 ▲11.3%39,8240.3%Business ServicesBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,749,213$200,691 ▼-4.1%233,3770.3%ETFCDWCDW$4,651,179$998,410 ▲27.3%29,0230.3%Computer and TechnologySCHFSchwab International Equity ETF$4,592,197$11,599,509 ▼-71.6%232,1640.3%ETFITGartner$4,581,882$4,364,876 ▲2,011.4%10,9160.3%Business ServicesDFCFDimensional Core Fixed Income ETF$4,292,006$2,104,343 ▲96.2%102,0450.3%ETFNTAPNetApp$4,234,055$543,816 ▼-11.4%48,2020.3%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$4,163,422$484,925 ▼-10.4%201,3260.3%ETFCGUSCapital Group Core Equity ETF$4,131,034$511,219 ▲14.1%123,6840.3%ETFXLUUtilities Select Sector SPDR Fund$4,018,479$84,290 ▲2.1%50,9640.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,999,717$109,038 ▼-2.7%204,1710.3%ETFFIFiserv$3,983,774$11,704 ▲0.3%18,0400.3%Business ServicesCIONCION Investment$3,952,930$574,342 ▲17.0%381,9260.3%FinanceCHDChurch & Dwight$3,888,601$103,815 ▼-2.6%35,3220.3%Consumer StaplesVTIVanguard Total Stock Market ETF$3,818,195$185,798 ▲5.1%13,8920.3%ETFVEAVanguard FTSE Developed Markets ETF$3,775,536$102,219 ▼-2.6%74,2780.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,753,108$152,197 ▼-3.9%192,6650.3%ETFTSLATesla$3,434,549$278,330 ▲8.8%13,2530.2%Auto/Tires/TrucksEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$3,359,505$51,412 ▲1.6%132,9770.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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