Berger Financial Group, Inc Portfolio Holdings

Berger Financial Group, Inc

  • $1.26 Billion
  • Q2 2025

Berger Financial Group, Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.26 Billion distributed in 419 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 $80.2M, Schwab Strategic Tr Us Large C with a value of $66.4M, Schwab Strategic Tr Us Large C with a value of $56.4M, First Tr ETF Fd Iv First Tr Lo with a value of $48.8M, and J P Morgan Exchange Traded Fd with a value of $39.5M.

Examining the 13F form we can see an increase of $75.3M in the current position value, from $1.19B to 1.26B.

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 $1.26 Billion
ETFs: $718 Million
Technology: $164 Million
Financial Services: $67.1 Million
Healthcare: $56.3 Million
Communication Services: $52.6 Million
Industrials: $52.2 Million
Consumer Cyclical: $41.4 Million
Consumer Defensive: $38.8 Million
Other: $50.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$5.96 Million 0.47% of portfolio
48,281
Q2 2025 Added 0.48%
$23.7B
$5.77 Million 0.46% of portfolio
143,389
Q2 2025 Added 1.84%
$0
$5.84 Million 0.46% of portfolio
138,221
Q2 2025 Added 35.45%
$199B
$5.86 Million 0.46% of portfolio
44,364
Q2 2025 Reduced 10.23%
$19.1B
$5.79 Million 0.46% of portfolio
50,652
Q2 2025 Added 0.8%
$39.7B
$5.66 Million 0.45% of portfolio
72,577
Q2 2025 Added 1.51%
$67.5B
$5.65 Million 0.45% of portfolio
14,523
Q2 2025 Added 1.93%
$0
$5.73 Million 0.45% of portfolio
77,761
Q2 2025 Reduced 3.79%
$156B
$5.63 Million 0.45% of portfolio
157,631
Q2 2025 Added 2.52%
$0
$5.61 Million 0.44% of portfolio
18,442
Q2 2025 Added 32.75%
$0
$5.4 Million 0.43% of portfolio
21,925
Q2 2025 Reduced 4.88%
$24.5B
$5.29 Million 0.42% of portfolio
29,640
Q2 2025 Added 2.13%
$69.8B
$5.32 Million 0.42% of portfolio
44,466
Q2 2025 Added 3.08%
$47.7B
$5.24 Million 0.41% of portfolio
21,820
Q2 2025 Added 2.46%
$765B
$5.23 Million 0.41% of portfolio
6,712
Q2 2025 Added 2.58%
$14.5B
$5.23 Million 0.41% of portfolio
29,798
Q2 2025 Added 1.73%
$382B
$5.03 Million 0.4% of portfolio
13,728
Q2 2025 Reduced 2.11%
$3.9B
$4.96 Million 0.39% of portfolio
280,537
Q2 2025 Reduced 3.45%
$10.2B
$4.94 Million 0.39% of portfolio
201,700
Q2 2025 Added 2.26%
$15.2B
$4.8 Million 0.38% of portfolio
88,447
Q2 2025 Added 2.07%
$576M
$4.66 Million 0.37% of portfolio
487,404
Q2 2025 Added 27.62%
$6.14B
$4.61 Million 0.37% of portfolio
252,186
Q2 2025 Added 4.76%
$0
$4.72 Million 0.37% of portfolio
230,187
Q2 2025 Reduced 1.37%
$53.1B
$4.67 Million 0.37% of portfolio
18,982
Q2 2025 Added 2.38%
$28.2B
$4.58 Million 0.36% of portfolio
11,335
Q2 2025 Added 3.84%
$0
$4.41 Million 0.35% of portfolio
77,375
Q2 2025 Added 4.17%
$0
$4.3 Million 0.34% of portfolio
52,605
Q2 2025 Added 3.22%
$0
$4.25 Million 0.34% of portfolio
115,045
Q2 2025 Reduced 6.98%
$38.8B
$4.28 Million 0.34% of portfolio
2,342
Q2 2025 Reduced 11.46%
$38.4B
$4.27 Million 0.34% of portfolio
23,056
Q2 2025 Added 0.49%
$964B
$4.21 Million 0.33% of portfolio
13,251
Q2 2025 Reduced 0.02%
$0
$4.03 Million 0.32% of portfolio
205,294
Q2 2025 Added 0.55%
$26B
$4.1 Million 0.32% of portfolio
22,777
Q2 2025 New
$1.58T
$3.79 Million 0.3% of portfolio
5,137
Q2 2025 Added 2.74%
$0
$3.64 Million 0.29% of portfolio
186,452
Q2 2025 Reduced 3.22%
$138B
$3.61 Million 0.29% of portfolio
17,220
Q2 2025 Reduced 0.12%
$0
$3.66 Million 0.29% of portfolio
64,860
Q2 2025 Added 1.96%
$0
$3.7 Million 0.29% of portfolio
179,148
Q2 2025 Reduced 11.02%
$0
$3.63 Million 0.29% of portfolio
131,279
Q2 2025 Reduced 1.28%
$0
$3.59 Million 0.28% of portfolio
32,012
Q2 2025 Added 13.98%
$870B
$3.58 Million 0.28% of portfolio
12,338
Q2 2025 Reduced 1.11%
$0
$3.45 Million 0.27% of portfolio
94,689
Q1 2025 Added 21.23%
$23.6B
$3.32 Million 0.26% of portfolio
34,592
Q2 2025 Reduced 2.07%
$0
$3.32 Million 0.26% of portfolio
106,131
Q2 2025 Reduced 1.59%
$0
$2.84 Million 0.23% of portfolio
34,627
Q2 2025 Added 0.31%
$117B
$2.83 Million 0.22% of portfolio
10,283
Q2 2025 Reduced 0.87%
$0
$2.62 Million 0.21% of portfolio
34,468
Q2 2025 Added 0.84%
$337B
$2.63 Million 0.21% of portfolio
14,187
Q2 2025 Added 0.37%
$1.18T
$2.62 Million 0.21% of portfolio
14,781
Q2 2025 Reduced 2.36%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $1.26 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
Track This Portfolio

Track Berger Financial Group, Inc Portfolio

Follow Berger Financial Group, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berger Financial Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berger Financial Group, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email