Berger Financial Group, Inc Top Holdings and 13F Report (2025) About Berger Financial Group, IncInvestment ActivityBerger Financial Group, Inc has $1.67 billion in total holdings as of September 30, 2025.Berger Financial Group, Inc owns shares of 439 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, Berger Financial Group, Inc has purchased 415 new stocks and bought additional shares in 188 stocks.Berger Financial Group, Inc sold shares of 177 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $83,461,882PGIM Jennison Focused Growth ETF $79,918,576Schwab U.S. Large-Cap Growth ETF $72,366,801J P MORGAN EXCHANGE TRADED F $69,611,916Schwab US Large-Cap ETF $62,252,041 Largest New Holdings this Quarter 02072Q713 - EA SERIES TRUST $4,243,445 Holding38149W549 - GOLDMAN SACHS ETF TR $3,176,643 Holding806407102 - Henry Schein $2,981,275 Holding886364637 - FolioBeyond Alternative Income and Interest Rate Hedge ETF $2,166,082 Holding258623107 - DoubleLine Opportunistic Credit Fund $1,643,192 Holding Largest Purchases this Quarter EA SERIES TRUST 84,265 shares (about $4.24M)QUALCOMM 19,226 shares (about $3.20M)GOLDMAN SACHS ETF TR 62,440 shares (about $3.18M)Henry Schein 44,919 shares (about $2.98M)FolioBeyond Alternative Income and Interest Rate Hedge ETF 60,438 shares (about $2.17M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,122 shares (about $1.41M)WisdomTree U.S. LargeCap Dividend Fund 14,655 shares (about $1.28M)Vanguard FTSE Developed Markets ETF 14,595 shares (about $874.54K)Invesco BulletShares 2025 Corporate Bond ETF 28,945 shares (about $598.87K)Innovator U.S. Equity Ultra Buffer ETF - October 14,747 shares (about $566.73K) 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$83,461,882$868,086 ▲1.1%3,057,2115.0%ETFPJFGPGIM Jennison Focused Growth ETF$79,918,576$808,665 ▲1.0%724,4084.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$72,366,801$123,587 ▼-0.2%2,267,8414.3%ETFJ P MORGAN EXCHANGE TRADED F$69,611,916$993,728 ▲1.4%1,285,3014.2%ACTIVE BOND ETFSCHXSchwab US Large-Cap ETF$62,252,041$1,457,840 ▲2.4%2,363,4033.7%ETFLMBSFirst Trust Low Duration Opportunities ETF$50,374,589$1,022,736 ▲2.1%1,011,7413.0%ManufacturingAAPLApple$41,642,094$352,662 ▼-0.8%163,5402.5%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$40,200,919$277,264 ▲0.7%845,4452.4%ETFHTRBHartford Total Return Bond ETF$28,995,051$367,006 ▲1.3%845,5831.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$27,569,658$403,513 ▲1.5%1,027,1851.6%ETFNVDANVIDIA$24,208,822$259,720 ▼-1.1%129,7501.4%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$22,596,976$345,107 ▲1.6%621,6501.4%ETFDFAEDimensional Emerging Core Equity Market ETF$21,825,228$192,743 ▲0.9%692,2051.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$21,688,212$203,207 ▲0.9%216,3411.3%FinanceMSFTMicrosoft$20,996,374$12,431 ▼-0.1%40,5371.3%Computer and TechnologyVANECK BITCOIN ETF$20,855,862$726,383 ▲3.6%644,2961.2%SH BEN INTAMZNAmazon.com$20,732,023$86,511 ▼-0.4%94,4211.2%Retail/WholesaleFBTFirst Trust NYSE Arca Biotechnology Index Fund$20,707,031$443,921 ▲2.2%115,4951.2%ETFCHRWC.H. Robinson Worldwide$20,690,454$332,987 ▼-1.6%156,2721.2%TransportationVOOVanguard S&P 500 ETF$17,851,104$145,136 ▼-0.8%29,1501.1%ETFVUGVanguard Growth ETF$17,206,038$681,527 ▲4.1%35,8751.0%ETFSPYSPDR S&P 500 ETF Trust$16,448,822$1,413,649 ▼-7.9%24,6911.0%FinanceGOOGLAlphabet$15,942,737$68,554 ▼-0.4%65,5811.0%Computer and TechnologyAVSCAvantis U.S. Small Cap Equity ETF$15,476,982$118,221 ▲0.8%270,3400.9%ETFAMERICAN CENTY ETF TR$15,369,587$123,786 ▲0.8%220,8860.9%AVANTIS US MID CVTVVanguard Value ETF$15,156,641$436,574 ▲3.0%81,2730.9%ETFAVEMAvantis Emerging Markets Equity ETF$15,091,042$345,281 ▲2.3%200,9190.9%ETFRBB FUND TRUST$15,037,162$416,361 ▲2.8%326,0160.9%FIRST EAGLE OVERNUSHARES ETF TR$13,747,084$283,178 ▲2.1%518,8560.8%NUVEEN PFD & INCCOSTCostco Wholesale$13,264,155$32,397 ▼-0.2%14,3300.8%Retail/WholesaleQQQInvesco QQQ$13,204,793$444,883 ▲3.5%21,9940.8%FinanceHWKNHawkins$12,797,3440.0%70,0380.8%Basic MaterialsIBMInternational Business Machines$10,767,952$1,594,186 ▲17.4%38,1630.6%Computer and TechnologyMAMastercard$10,592,088$165,528 ▼-1.5%18,6210.6%Business ServicesSMMDiShares Russell 2500 ETF$10,506,372$269,114 ▲2.6%142,4980.6%ETFVVisa$9,713,227$187,416 ▼-1.9%28,4530.6%Business ServicesMUMicron Technology$9,491,215$33,464 ▼-0.4%56,7250.6%Computer and TechnologyJNJJohnson & Johnson$9,230,455$17,059 ▼-0.2%49,7810.6%MedicalWMTWalmart$9,193,269$7,008 ▼-0.1%89,2030.5%Retail/WholesaleLMTLockheed Martin$8,722,292$38,440 ▲0.4%17,4720.5%AerospaceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$8,290,609$99,664 ▲1.2%87,0950.5%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$8,235,499$96,848 ▲1.2%430,2770.5%ETFTE CONNECTIVITY PLC$8,153,024$155,864 ▼-1.9%37,1390.5%ORD SHSUJUNInnovator U.S. Equity Ultra Buffer ETF - June$7,951,264$211,376 ▼-2.6%216,7100.5%ETFTAT&T$7,796,839$24,766 ▼-0.3%276,0920.5%Computer and TechnologyFIDELITY COVINGTON TRUST$7,680,986$235,080 ▲3.2%210,0930.5%ENHANCED SMALLLDOSLeidos$7,384,043$45,162 ▼-0.6%39,0770.4%Computer and TechnologyCORCencora$7,210,134$4,375 ▲0.1%23,0700.4%MedicalDFACDimensional U.S. Core Equity 2 ETF$7,191,259$65,338 ▼-0.9%186,4470.4%ETFTJXTJX Companies$7,001,768$23,271 ▲0.3%48,4420.4%Retail/WholesaleFFIVF5$6,983,167$65,284 ▼-0.9%21,6070.4%Computer and TechnologyHIGThe Hartford Insurance Group$6,947,594$41,484 ▼-0.6%52,0850.4%FinanceIJULInnovator MSCI EAFE Power Buffer ETF - July$6,896,214$398,636 ▲6.1%210,9850.4%ETFALLAllstate$6,893,239$54,092 ▲0.8%32,1140.4%FinanceGILDGilead Sciences$6,835,699$13,098 ▼-0.2%61,5830.4%MedicalLLoews$6,821,802$201 ▼0.0%67,9530.4%FinanceDFCFDimensional Core Fixed Income ETF$6,685,059$774,726 ▲13.1%156,3390.4%ETFFEFirstEnergy$6,611,124$41,055 ▲0.6%144,2850.4%UtilitiesLYVLive Nation Entertainment$6,457,895$9,641 ▲0.1%39,5220.4%Consumer DiscretionaryNWSANews$6,412,064$26,503 ▲0.4%208,7940.4%Consumer DiscretionaryPEPPepsiCo$6,287,970$57,440 ▲0.9%44,7730.4%Consumer StaplesEXPDExpeditors International of Washington$6,235,147$25,744 ▲0.4%50,8620.4%TransportationAPAAPA$6,202,925$79,857 ▲1.3%255,4750.4%EnergyVICIVICI Properties$6,191,608$35,610 ▲0.6%189,8680.4%FinanceCBChubb$6,170,912$55,322 ▲0.9%21,8630.4%FinanceJJacobs Solutions$6,159,008$64,590 ▲1.1%41,0980.4%Business ServicesADSKAutodesk$6,091,005$60,993 ▲1.0%19,1740.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,981,981$70,230 ▼-1.2%18,2280.4%ETFIWYiShares Russell Top 200 Growth ETF$5,943,306$56,371 ▼-0.9%21,7190.4%ETFSCHFSchwab International Equity ETF$5,933,276$462,340 ▲8.5%254,8660.4%ETFTSLATesla$5,721,323$171,662 ▼-2.9%12,8650.3%Auto/Tires/TrucksIPGInterpublic Group of Companies$5,655,046$25,593 ▲0.5%202,6170.3%Business ServicesBNDVanguard Total Bond Market ETF$5,635,768$147,327 ▼-2.5%75,7800.3%ETFHDHome Depot$5,535,981$26,337 ▼-0.5%13,6630.3%Retail/WholesaleWDAYWorkday$5,306,412$53,683 ▲1.0%22,0430.3%Computer and TechnologyLLYEli Lilly and Company$5,160,500$38,915 ▲0.8%6,7630.3%MedicalUNHUnitedHealth Group$5,152,842$415,045 ▼-7.5%14,9230.3%MedicalEOGEOG Resources$5,036,155$50,678 ▲1.0%44,9180.3%EnergyCMCSAComcast$4,982,239$29,472 ▲0.6%158,5690.3%Consumer DiscretionaryCTSHCognizant Technology Solutions$4,961,863$94,100 ▲1.9%73,9800.3%Computer and TechnologyFTNTFortinet$4,920,698$61,042 ▲1.3%58,5240.3%Computer and TechnologyAVYAvery Dennison$4,856,005$23,677 ▲0.5%29,9440.3%IndustrialsELVElevance Health$4,768,193$75,609 ▲1.6%14,7570.3%MedicalCDWCDW$4,753,793$32,811 ▲0.7%29,8460.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$4,734,124$146,426 ▲3.2%54,2840.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,721,030$13,926 ▼-0.3%229,5100.3%ETFABBVAbbVie$4,636,525$1,351,712 ▲41.2%20,0250.3%MedicalCIONCION Investment$4,596,762$23,833 ▼-0.5%484,8900.3%FinanceCGUSCapital Group Core Equity ETF$4,536,247$12,653 ▼-0.3%114,7250.3%ETFIRTIndependence Realty Trust$4,245,168$352,827 ▼-7.7%259,0100.3%FinanceEA SERIES TRUST$4,243,445$4,243,445 ▲New Holding84,2650.3%CAMBRIA GLOBALMGKVanguard Mega Cap Growth ETF$4,214,545$1,793,586 ▲74.1%10,4730.3%ETFEFGiShares MSCI EAFE Growth ETF$4,144,945$499,370 ▲13.7%36,3970.2%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$4,081,796$255,333 ▲6.7%69,1880.2%ETFMETAMeta Platforms$4,054,339$281,990 ▲7.5%5,5210.2%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,941,256$105,094 ▼-2.6%199,9620.2%ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$3,939,638$140,529 ▲3.7%136,1350.2%ETFJPMJPMorgan Chase & Co.$3,902,666$11,040 ▲0.3%12,3730.2%FinanceQCOMQUALCOMM$3,762,602$3,198,470 ▲567.0%22,6170.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,761,801$874,538 ▼-18.9%62,7800.2%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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