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Portfolio (Quarterly) Guide ↗

Berger Financial Group, Inc

· CIK 0001826136
13F Portfolio $2.0B AUM 486 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 57 New 145 Added 234 Reduced 45 Exited
Page 13 of 25  ·  486 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 KRE SPDR SERIES TRUST 10,626.0 $795K 0.04% +344.0 +3.4% $74.85 -0.7%
242 IEMG ISHARES INC 9,565.0 $792K 0.04% +339.0 +3.7% $82.84 -1.1%
243 ISTB ISHARES TR 16,398.0 $791K 0.04% $48.25 -0.3%
244 CASY CASEYS GEN STORES INC Consumer Cyclical 977.0 $777K 0.04% -110.0 -10.1% $794.79 +3.8%
245 SPTM SPDR SERIES TRUST 8,375.0 $760K 0.04% -254.0 -2.9% $90.79 +2.4%
246 IDMO INVESCO EXCH TRADED FD TR II 12,385.0 $747K 0.04% +4K +41.2% $60.29 +5.2%
247 AXP AMERICAN EXPRESS CO Financial Services 2,194.0 $742K 0.04% +142.0 +6.9% $338.30 -0.7%
248 SHY ISHARES TR 8,951.0 $735K 0.04% -155.0 -1.7% $82.11 -0.0%
249 IWM ISHARES TR 2,384.0 $716K 0.04% -35.0 -1.4% $300.46 -0.4%
250 RSP INVESCO EXCHANGE TRADED FD T 3,344.0 $712K 0.04% +943.0 +39.3% $212.79 +4.2%
251 NLR VANECK ETF TRUST 6,012.0 $697K 0.04% +1K +28.2% $115.99 +6.9%
252 GINN GOLDMAN SACHS ETF TR 8,787.0 $692K 0.04% -5K -36.7% $78.77 +5.2%
253 KAPR INNOVATOR ETFS TRUST 17,323.0 $689K 0.04% -8K -32.2% $39.80 +1.3%
254 INTU INTUIT Technology 2,634.0 $687K 0.04% -718.0 -21.4% $260.97 +37.0%
255 COWZ PACER FDS TR 11,048.0 $687K 0.04% -172.0 -1.5% $62.20 +15.9%
256 BBAG J P MORGAN EXCHANGE TRADED F 14,812.0 $681K 0.04% -7K -32.6% $45.95 -1.2%
257 IWF ISHARES TR 5,472.0 $679K 0.04% +4K +311.1% $124.17 -1.9%
258 XMHQ INVESCO EXCHANGE TRADED FD T 6,005.0 $678K 0.04% -842.0 -12.3% $112.87 +5.0%
259 SLV ISHARES SILVER TR Financial Services 12,576.0 $672K 0.03% +427.0 +3.5% $53.47 +16.6%
260 BLUEROCK PVT REAL ESTATE FD 51,683.0 $672K 0.03% -26K -33.1% $13.01
Page 13 of 25  ·  486 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 32.1%
Financial Services 16.5%
Industrials 11.4%
Healthcare 8.9%
Communication Services 7.9%
Consumer Cyclical 7.0%
Consumer Defensive 5.9%
Energy 3.7%
Basic Materials 2.9%
Utilities 2.4%