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Portfolio (Quarterly) Guide ↗

Berger Financial Group, Inc

· CIK 0001826136
13F Portfolio $1.7B AUM 474 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 46 New 137 Added 169 Reduced 17 Exited
Page 3 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DFUS DIMENSIONAL ETF TRUST 45,499.0 $3.4M 0.20% +5K +12.4% $74.17 +8.9%
42 GDDY GODADDY INC Technology 24,950.0 $3.1M 0.18% +719.0 +3.0% $124.08 -26.2%
43 RISR TIDAL TRUST I 85,413.0 $3.1M 0.18% +25K +41.3% $36.11 +1.0%
44 BSVO EA SERIES TRUST 129,855.0 $3.0M 0.17% +4K +3.0% $23.30 +18.1%
45 DFAW DIMENSIONAL ETF TRUST 40,446.0 $3.0M 0.17% +4K +10.1% $73.98 +10.5%
46 CGCB CAPITAL GRP FIXED INCM ETF T 97,535.0 $2.6M 0.15% +13K +15.3% $26.52 -1.8%
47 XLK SELECT SECTOR SPDR TR 16,444.0 $2.4M 0.14% +8K +91.9% $143.97 +24.1%
48 SGOV ISHARES TR 22,869.0 $2.3M 0.13% +4K +21.9% $100.38 +0.2%
49 SCHV SCHWAB STRATEGIC TR 75,759.0 $2.2M 0.13% +4K +5.0% $29.61 +11.4%
50 PH PARKER-HANNIFIN CORP Industrials 2,544.0 $2.2M 0.13% +55.0 +2.2% $878.96 -2.2%
51 USSH WISDOMTREE TR 43,211.0 $2.2M 0.13% +14K +46.1% $50.83 -0.8%
52 XOM EXXON MOBIL CORP Energy 17,517.0 $2.1M 0.12% +680.0 +4.0% $120.34 +29.9%
53 DFAU DIMENSIONAL ETF TRUST 44,264.0 $2.1M 0.12% +7K +18.9% $46.80 +9.0%
54 BOND PIMCO ETF TR 21,071.0 $2.0M 0.11% +1K +5.4% $93.08 -1.9%
55 DFAX DIMENSIONAL ETF TRUST 59,772.0 $2.0M 0.11% +6K +10.4% $32.73 +13.2%
56 IOCT INNOVATOR ETFS TRUST 54,146.0 $1.9M 0.11% +10K +23.9% $34.86 +5.0%
57 DFLV DIMENSIONAL ETF TRUST 51,676.0 $1.8M 0.10% +21K +67.0% $34.21 +12.5%
58 IGSB ISHARES TR 32,889.0 $1.7M 0.10% +12K +61.0% $52.88 -1.1%
59 NFLX NETFLIX INC Communication Services 17,827.0 $1.7M 0.10% +16K +898.1% $93.76 -4.8%
60 DBL DOUBLELINE OPPORTUNISTIC CR Financial Services 107,945.0 $1.6M 0.10% +2K +2.4% $15.25 -6.5%
Page 3 of 7  ·  137 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.7%
Financial Services 18.1%
Industrials 11.6%
Communication Services 9.8%
Healthcare 9.1%
Consumer Cyclical 7.2%
Consumer Defensive 6.0%
Energy 2.8%
Utilities 2.3%
Basic Materials 1.8%