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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$5.77 Million 0.49% of portfolio
21,675
Q1 2025 Reduced 21.14%
$142B
$5.85 Million 0.49% of portfolio
48,050
Q1 2025 Reduced 5.62%
$23.2B
$5.69 Million 0.48% of portfolio
140,794
Q1 2025 New
$153B
$5.67 Million 0.48% of portfolio
153,763
Q1 2025 Added 1,949.08%
$11.6B
$5.59 Million 0.47% of portfolio
205,379
Q1 2025 Added 2.16%
$69.4B
$5.53 Million 0.47% of portfolio
43,137
Q1 2025 New
$39.1B
$5.47 Million 0.46% of portfolio
71,494
Q1 2025 Added 6.38%
$82.7B
$5.51 Million 0.46% of portfolio
57,265
Q1 2025 New
$9.38B
$5.36 Million 0.45% of portfolio
197,251
Q1 2025 Added 25.97%
$724B
$5.4 Million 0.45% of portfolio
6,543
Q1 2025 Reduced 0.02%
$14.7B
$5.21 Million 0.44% of portfolio
29,292
Q1 2025 New
$22.2B
$5.23 Million 0.44% of portfolio
38,771
Q1 2025 Added 2,417.6%
$16.5B
$5.26 Million 0.44% of portfolio
86,657
Q1 2025 Added 30.37%
$34.7B
$5.06 Million 0.43% of portfolio
38,745
Q1 2025 New
$6.38B
$5.06 Million 0.43% of portfolio
240,726
Q1 2025 New
$368B
$5.14 Million 0.43% of portfolio
14,024
Q1 2025 Reduced 0.44%
$0
$4.86 Million 0.41% of portfolio
23,050
Q1 2025 Added 3.74%
$123B
$4.86 Million 0.41% of portfolio
55,951
Q1 2025 New
$38.5B
$4.88 Million 0.41% of portfolio
2,645
Q1 2025 Reduced 0.15%
$0
$4.75 Million 0.4% of portfolio
233,377
Q1 2025 Reduced 4.05%
$28.6B
$4.58 Million 0.39% of portfolio
10,916
Q1 2025 Added 2,011.41%
$0
$4.59 Million 0.39% of portfolio
232,164
Q1 2025 Reduced 71.64%
$24.3B
$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
$0
$4.29 Million 0.36% of portfolio
102,045
Q1 2025 Added 96.19%
$23.3B
$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
$0
$4.13 Million 0.35% of portfolio
123,684
Q1 2025 Added 14.12%
$0
$4.16 Million 0.35% of portfolio
201,326
Q1 2025 Reduced 10.43%
$0
$4.02 Million 0.34% of portfolio
50,964
Q1 2025 Added 2.14%
$0
$4 Million 0.34% of portfolio
204,171
Q1 2025 Reduced 2.65%
$23.6B
$3.89 Million 0.33% of portfolio
35,322
Q1 2025 Reduced 2.6%
$577M
$3.95 Million 0.33% of portfolio
381,926
Q1 2025 Added 17.0%
$0
$3.78 Million 0.32% of portfolio
74,278
Q1 2025 Reduced 2.64%
$0
$3.75 Million 0.32% of portfolio
192,665
Q1 2025 Reduced 3.9%
$0
$3.82 Million 0.32% of portfolio
13,892
Q1 2025 Added 5.12%
$1.01T
$3.43 Million 0.29% of portfolio
13,253
Q1 2025 Added 8.82%
$0
$3.36 Million 0.28% of portfolio
132,977
Q1 2025 Added 1.55%
$0
$3.35 Million 0.28% of portfolio
63,616
Q1 2025 Added 6.29%
$0
$3.25 Million 0.27% of portfolio
94,689
Q1 2025 Added 21.23%
$0
$3.22 Million 0.27% of portfolio
107,850
Q1 2025 Reduced 8.21%
$850B
$3.06 Million 0.26% of portfolio
12,477
Q1 2025 Added 1.46%
$338B
$2.96 Million 0.25% of portfolio
14,134
Q1 2025 Reduced 5.23%
$138B
$2.94 Million 0.25% of portfolio
17,240
Q1 2025 Reduced 0.14%
$0
$2.81 Million 0.24% of portfolio
28,085
Q1 2025 Added 11.89%
$1.62T
$2.88 Million 0.24% of portfolio
5,000
Q1 2025 Added 7.18%
$0
$2.74 Million 0.23% of portfolio
79,089
Q1 2025 Reduced 3.34%
$0
$2.74 Million 0.23% of portfolio
34,521
Q1 2025 Reduced 0.81%
$0
$2.6 Million 0.22% of portfolio
34,180
Q1 2025 Reduced 5.51%

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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