Berger Financial Group, Inc Portfolio Holdings

Berger Financial Group, Inc

  • $1.19 Billion
  • Q1 2025

Berger Financial Group, Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $81.8M, Schwab Strategic Tr Us Large C with a value of $55.3M, Schwab Strategic Tr Us Large C with a value of $49.8M, First Tr ETF Fd Iv First Tr Lo with a value of $47.7M, and J P Morgan Exchange Traded Fd with a value of $38.1M.

Examining the 13F form we can see an decrease of $36.6M in the current position value, from $1.22B to 1.19B.

Berger Financial Group, Inc is based out at Plymouth, MN

Below you can find more details about Berger Financial Group, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
ETFs: $666 Million
Technology: $146 Million
Financial Services: $64.3 Million
Healthcare: $63.8 Million
Industrials: $52 Million
Communication Services: $47.9 Million
Consumer Defensive: $39.2 Million
Consumer Cyclical: $37.8 Million
Other: $50.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$37.5 Million 3.16% of portfolio
168,915
Q1 2025 Added 0.13%
$2.05T
$18.3 Million 1.54% of portfolio
96,441
Q1 2025 Reduced 0.24%
$11.9B
$16.4 Million 1.38% of portfolio
159,769
Q1 2025 Reduced 26.34%
$3.36T
$15.4 Million 1.3% of portfolio
41,110
Q1 2025 Reduced 28.56%
$327B
$14.8 Million 1.24% of portfolio
136,120
Q1 2025 Added 1.74%
$446B
$13.7 Million 1.15% of portfolio
14,455
Q1 2025 Reduced 6.25%
$538B
$10.7 Million 0.9% of portfolio
19,532
Q1 2025 Reduced 1.19%
$578B
$10.5 Million 0.88% of portfolio
29,923
Q1 2025 Reduced 1.14%
$1.01T
$9.98 Million 0.84% of portfolio
64,542
Q1 2025 Reduced 5.23%
$400B
$8.29 Million 0.7% of portfolio
49,985
Q1 2025 Added 24.29%
$232B
$8.15 Million 0.69% of portfolio
32,759
Q1 2025 Reduced 7.29%
$195B
$7.84 Million 0.66% of portfolio
277,290
Q1 2025 Added 801.52%
$261B
$7.86 Million 0.66% of portfolio
89,517
Q1 2025 Reduced 18.29%
$123B
$7.71 Million 0.65% of portfolio
17,269
Q1 2025 Added 3.77%
$276B
$7.48 Million 0.63% of portfolio
14,283
Q1 2025 Reduced 41.98%
$178B
$7.41 Million 0.62% of portfolio
49,420
Q1 2025 Added 304.32%
$135B
$6.87 Million 0.58% of portfolio
61,286
Q1 2025 New
$119B
$6.51 Million 0.55% of portfolio
21,571
Q1 2025 Added 5.47%
$41B
$6.49 Million 0.55% of portfolio
52,440
Q1 2025 Reduced 6.61%
$54.9B
$6.56 Million 0.55% of portfolio
31,695
Q1 2025 Added 1,649.17%
$30.3B
$6.17 Million 0.52% of portfolio
189,096
Q1 2025 Added 19.24%
$4.03B
$6.17 Million 0.52% of portfolio
290,563
Q1 2025 Reduced 1.21%
$89.3B
$6.2 Million 0.52% of portfolio
14,248
Q1 2025 Added 2,426.24%
$21B
$6.19 Million 0.52% of portfolio
67,353
Q1 2025 Added 1.56%
$18.4B
$6.04 Million 0.51% of portfolio
50,248
Q1 2025 Added 23.14%
$16.9B
$5.77 Million 0.49% of portfolio
21,675
Q1 2025 Reduced 21.14%
$146B
$5.85 Million 0.49% of portfolio
48,050
Q1 2025 Reduced 5.62%
$24.1B
$5.69 Million 0.48% of portfolio
140,794
Q1 2025 New
$152B
$5.67 Million 0.48% of portfolio
153,763
Q1 2025 Added 1,949.08%
$10.7B
$5.59 Million 0.47% of portfolio
205,379
Q1 2025 Added 2.16%
$64.6B
$5.53 Million 0.47% of portfolio
43,137
Q1 2025 New
$41B
$5.47 Million 0.46% of portfolio
71,494
Q1 2025 Added 6.38%
$81.3B
$5.51 Million 0.46% of portfolio
57,265
Q1 2025 New
$9.32B
$5.36 Million 0.45% of portfolio
197,251
Q1 2025 Added 25.97%
$678B
$5.4 Million 0.45% of portfolio
6,543
Q1 2025 Reduced 0.02%
$14.4B
$5.21 Million 0.44% of portfolio
29,292
Q1 2025 New
$20.8B
$5.23 Million 0.44% of portfolio
38,771
Q1 2025 Added 2,417.6%
$31.9B
$5.26 Million 0.44% of portfolio
86,657
Q1 2025 Added 30.37%
$33.3B
$5.06 Million 0.43% of portfolio
38,745
Q1 2025 New
$5.5B
$5.06 Million 0.43% of portfolio
240,726
Q1 2025 New
$371B
$5.14 Million 0.43% of portfolio
14,024
Q1 2025 Reduced 0.44%
$47.8B
$4.97 Million 0.42% of portfolio
21,296
Q1 2025 New
$102B
$4.86 Million 0.41% of portfolio
55,951
Q1 2025 New
$42.8B
$4.88 Million 0.41% of portfolio
2,645
Q1 2025 Reduced 0.15%
$34.7B
$4.58 Million 0.39% of portfolio
10,916
Q1 2025 Added 2,011.41%
$24.6B
$4.65 Million 0.39% of portfolio
29,023
Q1 2025 Added 27.33%
$53.1B
$4.56 Million 0.38% of portfolio
18,541
Q1 2025 New
$21.3B
$4.23 Million 0.36% of portfolio
48,202
Q1 2025 Reduced 11.38%
$38.4B
$4.25 Million 0.36% of portfolio
22,943
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $1.19 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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