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Portfolio (Quarterly) Guide ↗

Berger Financial Group, Inc

· CIK 0001826136
13F Portfolio $1.7B AUM Filed Oct 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 445 New
Page 13 of 23  ·  445 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 RSPT INVESCO EXCHANGE TRADED FD T 16,355.0 $729K 0.04% NEW $44.58 +33.1%
242 WMB WILLIAMS COS INC Energy 11,475.0 $727K 0.04% NEW $63.35 +22.9%
243 TGT TARGET CORP Consumer Defensive 8,078.0 $725K 0.04% NEW $89.70 +36.4%
244 IVW ISHARES TR 5,954.0 $719K 0.04% NEW $120.72 +13.2%
245 PLTR PALANTIR TECHNOLOGIES INC Technology 3,910.0 $713K 0.04% NEW $182.42 -24.8%
246 SPTM SPDR SERIES TRUST 8,736.0 $705K 0.04% NEW $80.65 +11.6%
247 MRK MERCK & CO INC Healthcare 8,320.0 $698K 0.04% NEW $83.93 +38.1%
248 AMD ADVANCED MICRO DEVICES INC Technology 4,309.0 $697K 0.04% NEW $161.80 +177.9%
249 ECL ECOLAB INC Basic Materials 2,500.0 $685K 0.04% NEW $273.88 -8.7%
250 SO SOUTHERN CO Utilities 7,141.0 $677K 0.04% NEW $94.77 -1.2%
251 SHY ISHARES TR 8,124.0 $674K 0.04% NEW $82.96 -1.0%
252 DIVO AMPLIFY ETF TR 14,927.0 $665K 0.04% NEW $44.57 +3.0%
253 CGMU CAPITAL GRP FIXED INCM ETF T 24,242.0 $662K 0.04% NEW $27.29 -0.4%
254 SPDW SPDR INDEX SHS FDS 15,448.0 $661K 0.04% NEW $42.79 +17.6%
255 VCSH VANGUARD SCOTTSDALE FDS 8,081.0 $646K 0.04% NEW $79.93 -1.3%
256 UCON FIRST TR EXCHNG TRADED FD VI 25,458.0 $641K 0.04% NEW $25.19 -1.7%
257 CVX CHEVRON CORP NEW Energy 4,075.0 $633K 0.04% NEW $155.30 +23.0%
258 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 23,000.0 $631K 0.04% NEW $27.44 -44.3%
259 COWZ PACER FDS TR 10,912.0 $627K 0.04% NEW $57.47 +10.3%
260 CASY CASEYS GEN STORES INC Consumer Cyclical 1,085.0 $613K 0.04% NEW $565.32 +45.9%
Page 13 of 23  ·  445 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 29.6%
Financial Services 18.0%
Industrials 11.2%
Communication Services 8.9%
Healthcare 8.9%
Consumer Cyclical 7.5%
Consumer Defensive 6.4%
Energy 2.9%
Utilities 2.4%
Basic Materials 2.3%