Berger Financial Group, Inc Top Holdings and 13F Report (2025)

About Berger Financial Group, Inc

Investment Activity

Berger Financial Group, Inc has $1.55 billion in total holdings as of June 30, 2025.
Berger Financial Group, Inc owns shares of 415 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 3.06% of the portfolio was purchased this quarter.
About 1.69% of the portfolio was sold this quarter.
This quarter, Berger Financial Group, Inc has purchased 413 new stocks and bought additional shares in 162 stocks.
Berger Financial Group, Inc sold shares of 206 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $80,173,443
PGIM Jennison Focused Growth ETF: $74,566,146
J P MORGAN EXCHANGE TRADED F: $67,895,996
Schwab U.S. Large-Cap Growth ETF: $66,356,769
Schwab US Large-Cap ETF: $56,408,892

Largest New Holdings this Quarter

380237107 - GoDaddy: $4,101,227 Holding
38149W630 - GOLDMAN SACHS ETF TR: $719,755 Holding
14020Y201 - Capital Group Municipal Income ETF: $658,042 Holding
14040H105 - Capital One Financial: $322,113 Holding
78433H642 - NEOS ETF TRUST: $301,247 Holding

Largest Purchases this Quarter

GoDaddy: 22,777 shares (about $4.10M)
Schwab US Dividend Equity ETF: 98,063 shares (about $2.60M)
Schwab U.S. Large-Cap Growth ETF: 64,483 shares (about $1.88M)
Hartford Total Return Bond ETF: 46,604 shares (about $1.58M)
Dimensional Core Fixed Income ETF: 36,176 shares (about $1.53M)

Largest Sales this Quarter

NetApp: 45,321 shares (about $4.83M)
Danaher: 4,612 shares (about $910.80K)
Apple: 3,990 shares (about $818.63K)
NVIDIA: 4,978 shares (about $786.48K)
PepsiCo: 5,056 shares (about $667.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$80,173,443	$2,598,669 ▲	3.3%	3,025,413	5.2%	ETF
PJFG PGIM Jennison Focused Growth ETF	$74,566,146	$1,355,667 ▲	1.9%	717,078	4.8%	ETF
J P MORGAN EXCHANGE TRADED F	$67,895,996	$858,672 ▲	1.3%	1,266,953	4.4%	ACTIVE BOND ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$66,356,769	$1,883,549 ▲	2.9%	2,271,714	4.3%	ETF
SCHX Schwab US Large-Cap ETF	$56,408,892	$1,250,937 ▲	2.3%	2,308,056	3.6%	ETF
LMBS First Trust Low Duration Opportunities ETF	$48,826,524	$1,025,938 ▲	2.1%	991,200	3.2%	Manufacturing
JCPB JPMorgan Core Plus Bond ETF	$39,512,224	$1,409,023 ▲	3.7%	839,614	2.6%	ETF
AAPL Apple	$33,837,719	$818,630 ▼	-2.4%	164,925	2.2%	Computer and Technology
HTRB Hartford Total Return Bond ETF	$28,277,377	$1,578,477 ▲	5.9%	834,880	1.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$26,862,484	$362,244 ▲	1.4%	1,012,151	1.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$21,259,922	$26,387 ▲	0.1%	214,314	1.4%	Finance
DFAI Dimensional International Core Equity Market ETF	$21,162,251	$719,990 ▲	3.5%	612,156	1.4%	ETF
AMZN Amazon.com	$20,801,376	$356,727 ▼	-1.7%	94,815	1.3%	Retail/Wholesale
NVDA NVIDIA	$20,719,197	$786,477 ▼	-3.7%	131,142	1.3%	Computer and Technology
MSFT Microsoft	$20,175,673	$273,081 ▼	-1.3%	40,561	1.3%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$19,862,361	$550,774 ▲	2.9%	686,092	1.3%	ETF
VANECK BITCOIN ETF	$18,947,953	$1,243,024 ▲	7.0%	621,856	1.2%	SH BEN INT
FBT First Trust NYSE Arca Biotechnology Index Fund	$18,233,361	$329,920 ▲	1.8%	113,019	1.2%	ETF
VOO Vanguard S&P 500 ETF	$16,692,957	$575,991 ▲	3.6%	29,387	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$16,566,451	$71,671 ▲	0.4%	26,813	1.1%	Finance
CHRW C.H. Robinson Worldwide	$15,235,591	$94,223 ▼	-0.6%	158,787	1.0%	Transportation
VUG Vanguard Growth ETF	$15,104,465	$281,450 ▲	1.9%	34,454	1.0%	ETF
AMERICAN CENTY ETF TR	$14,502,713	$497,816 ▲	3.6%	219,107	0.9%	AVANTIS US MID C
COST Costco Wholesale	$14,220,219	$89,093 ▼	-0.6%	14,365	0.9%	Retail/Wholesale
VTV Vanguard Value ETF	$13,950,364	$3,888 ▲	0.0%	78,932	0.9%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$13,834,895	$531,272 ▲	4.0%	268,275	0.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$13,455,925	$248,526 ▲	1.9%	196,322	0.9%	ETF
RBB FUND TRUST	$13,335,728	$210,140 ▲	1.6%	316,989	0.9%	FIRST EAGLE OVER
NUSHARES ETF TR	$13,240,319	$301,977 ▲	2.3%	508,168	0.9%	NUVEEN PFD & INC
QQQ Invesco QQQ	$11,724,125	$301,750 ▲	2.6%	21,253	0.8%	Finance
GOOGL Alphabet	$11,607,032	$232,800 ▲	2.0%	65,863	0.7%	Computer and Technology
MA Mastercard	$10,627,198	$348,396 ▼	-3.2%	18,912	0.7%	Business Services
V Visa	$10,297,157	$327,001 ▼	-3.1%	29,002	0.7%	Business Services
HWKN Hawkins	$9,952,400		0.0%	70,038	0.6%	Basic Materials
IBM International Business Machines	$9,584,156	$72,516 ▼	-0.8%	32,513	0.6%	Computer and Technology
SMMD iShares Russell 2500 ETF	$9,411,105	$434,266 ▲	4.8%	138,848	0.6%	ETF
WMT Walmart	$8,728,887	$24,054 ▼	-0.3%	89,271	0.6%	Retail/Wholesale
PREF Principal Spectrum Preferred Securities Active ETF	$8,066,362	$428,551 ▲	5.6%	425,217	0.5%	ETF
LMT Lockheed Martin	$8,056,231	$58,355 ▲	0.7%	17,395	0.5%	Aerospace
T AT&T	$8,015,472	$9,290 ▼	-0.1%	276,969	0.5%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$7,969,757	$451,615 ▲	6.0%	86,048	0.5%	ETF
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$7,924,306	$605,175 ▲	8.3%	222,471	0.5%	ETF
JNJ Johnson & Johnson	$7,618,147	$17,108 ▼	-0.2%	49,873	0.5%	Medical
MU Micron Technology	$7,016,060	$120,046 ▲	1.7%	56,925	0.5%	Computer and Technology
COR Cencora	$6,913,327	$33,883 ▲	0.5%	23,056	0.4%	Medical
GILD Gilead Sciences	$6,840,792	$46,011 ▲	0.7%	61,701	0.4%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$6,742,991	$131,748 ▲	2.0%	188,141	0.4%	ETF
HIG The Hartford Insurance Group	$6,647,540	$5,582 ▼	-0.1%	52,396	0.4%	Finance
FIDELITY COVINGTON TRUST	$6,515,177	$106,399 ▲	1.7%	203,663	0.4%	ENHANCED SMALL
FFIV F5	$6,418,825	$39,439 ▲	0.6%	21,809	0.4%	Computer and Technology
ALL Allstate	$6,414,132	$33,619 ▲	0.5%	31,862	0.4%	Finance
TE CONNECTIVITY PLC	$6,383,944	$63,757 ▲	1.0%	37,849	0.4%	ORD SHS
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$6,349,321	$568,500 ▼	-8.2%	198,789	0.4%	ETF
CB Chubb	$6,277,311	$27,813 ▲	0.4%	21,667	0.4%	Finance
L Loews	$6,228,773	$55,179 ▲	0.9%	67,955	0.4%	Finance
LDOS Leidos	$6,202,472	$85,979 ▲	1.4%	39,316	0.4%	Computer and Technology
NWSA News	$6,179,716	$75,846 ▲	1.2%	207,931	0.4%	Consumer Discretionary
VICI VICI Properties	$6,154,109	$10,432 ▼	-0.2%	188,776	0.4%	Finance
FTNT Fortinet	$6,110,405	$56,349 ▲	0.9%	57,798	0.4%	Computer and Technology
LYV Live Nation Entertainment	$5,969,963	$108,619 ▲	1.9%	39,463	0.4%	Consumer Discretionary
TJX TJX Companies	$5,962,192	$28,526 ▲	0.5%	48,281	0.4%	Retail/Wholesale
ADSK Autodesk	$5,876,258	$136,520 ▲	2.4%	18,982	0.4%	Computer and Technology
PEP PepsiCo	$5,857,760	$667,587 ▼	-10.2%	44,364	0.4%	Consumer Staples
DFCF Dimensional Core Fixed Income ETF	$5,841,239	$1,528,803 ▲	35.5%	138,221	0.4%	ETF
EXPD Expeditors International of Washington	$5,786,991	$46,157 ▲	0.8%	50,652	0.4%	Transportation
FE FirstEnergy	$5,772,859	$104,475 ▲	1.8%	143,389	0.4%	Utilities
BND Vanguard Total Bond Market ETF	$5,725,535	$225,308 ▼	-3.8%	77,761	0.4%	ETF
CTSH Cognizant Technology Solutions	$5,663,175	$84,506 ▲	1.5%	72,577	0.4%	Computer and Technology
ELV Elevance Health	$5,649,019	$106,967 ▲	1.9%	14,523	0.4%	Medical
CMCSA Comcast	$5,625,868	$138,049 ▲	2.5%	157,631	0.4%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$5,604,933	$1,382,846 ▲	32.8%	18,442	0.4%	ETF
IWY iShares Russell Top 200 Growth ETF	$5,404,702	$277,322 ▼	-4.9%	21,925	0.3%	ETF
J Jacobs Solutions	$5,345,620	$110,811 ▲	2.1%	40,667	0.3%	Business Services
EOG EOG Resources	$5,318,581	$158,962 ▲	3.1%	44,466	0.3%	Energy
CDW CDW	$5,293,369	$110,189 ▲	2.1%	29,640	0.3%	Computer and Technology
WDAY Workday	$5,236,800	$125,760 ▲	2.5%	21,820	0.3%	Computer and Technology
LLY Eli Lilly and Company	$5,232,522	$131,749 ▲	2.6%	6,712	0.3%	Medical
AVY Avery Dennison	$5,228,671	$88,788 ▲	1.7%	29,798	0.3%	Industrials
SCHF Schwab International Equity ETF	$5,193,628	$62,808 ▲	1.2%	235,006	0.3%	ETF
HD Home Depot	$5,033,334	$108,528 ▼	-2.1%	13,728	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$5,030,444	$574,640 ▲	12.9%	16,125	0.3%	Medical
IRT Independence Realty Trust	$4,962,701	$177,360 ▼	-3.5%	280,537	0.3%	Finance
IPG Interpublic Group of Companies	$4,937,627	$108,912 ▲	2.3%	201,700	0.3%	Business Services
CNC Centene	$4,800,904	$97,161 ▲	2.1%	88,447	0.3%	Medical
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$4,716,529	$65,363 ▼	-1.4%	230,187	0.3%	ETF
CION CION Investment	$4,664,456	$1,009,424 ▲	27.6%	487,404	0.3%	Finance
APA APA	$4,612,489	$209,604 ▲	4.8%	252,186	0.3%	Energy
IT Gartner	$4,581,834	$169,368 ▲	3.8%	11,335	0.3%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$4,411,170	$176,561 ▲	4.2%	77,375	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$4,295,738	$134,004 ▲	3.2%	52,605	0.3%	ETF
FICO Fair Isaac	$4,281,083	$553,872 ▼	-11.5%	2,342	0.3%	Computer and Technology
CGUS Capital Group Core Equity ETF	$4,248,608	$319,038 ▼	-7.0%	115,045	0.3%	ETF
TSLA Tesla	$4,209,191	$635 ▼	0.0%	13,251	0.3%	Auto/Tires/Trucks
GDDY GoDaddy	$4,101,227	$4,101,227 ▲	New Holding	22,777	0.3%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$4,034,027	$22,067 ▲	0.6%	205,294	0.3%	ETF
META Meta Platforms	$3,791,695	$101,122 ▲	2.7%	5,137	0.2%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,704,787	$458,642 ▼	-11.0%	179,148	0.2%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$3,658,943	$70,178 ▲	2.0%	64,860	0.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,639,547	$121,278 ▼	-3.2%	186,452	0.2%	ETF
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$3,633,790	$47,000 ▼	-1.3%	131,279	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Berger Financial Group, Inc Top Holdings and 13F Report (2025)

About Berger Financial Group, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Berger Financial Group, Inc Top Holdings and 13F Report (2025)

About Berger Financial Group, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerger Financial Group, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools