Berger Financial Group, Inc Portfolio Holdings

Berger Financial Group, Inc

  • $1.36 Billion
  • Q3 2025

Berger Financial Group, Inc has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 445 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 $83.5M, Schwab Strategic Tr Us Large C with a value of $72.4M, Schwab Strategic Tr Us Large C with a value of $62.3M, First Tr ETF Fd Iv First Tr Lo with a value of $50.4M, and Apple Inc. with a value of $41.6M.

Examining the 13F form we can see an increase of $98.8M in the current position value, from $1.26B to 1.36B.

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 $1.36 Billion
ETFs: $773 Million
Technology: $179 Million
Financial Services: $70.3 Million
Industrials: $60.5 Million
Communication Services: $58.6 Million
Healthcare: $57.6 Million
Consumer Cyclical: $44.4 Million
Consumer Defensive: $37.9 Million
Other: $56.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.68%
$0
$0 0.0% of portfolio
69,810
Q3 2025 Reduced 7.79%
$0
$0 0.0% of portfolio
6,689
Q3 2025 Added 0.01%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.09%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.01%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.73%
Rbb Fund Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.85%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.81%
Pgim ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.02%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.06%
Capital Group International
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.89%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.57%
$257M
$15,000 0.0% of portfolio
10,929
Q1 2022 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.16%
Tidal Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.01%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.88%
Capital Group Dividend Growe
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.28%
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 104.77%
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.7%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.45%
$0
$0 0.0% of portfolio
24,624
Q3 2025 Reduced 10.18%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.49%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.31%
-
$0 0.0% of portfolio
-
Q3 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.26%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.15%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.21%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.3%
Nushares ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.1%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.38%
Vaneck Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.61%
Nuburu Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.68%
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $1.36 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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