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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 15 of 23  ·  445 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ANET ARISTA NETWORKS INC Technology 3,501.0 $510K 0.03% NEW $145.71 +2.0%
282 SMH VANECK ETF TRUST 1,563.0 $510K 0.03% NEW $326.26 +73.9%
283 VFH VANGUARD WORLD FD 3,872.0 $508K 0.03% NEW $131.24 -3.2%
284 RSP INVESCO EXCHANGE TRADED FD T 2,678.0 $508K 0.03% NEW $189.67 +7.9%
285 MO ALTRIA GROUP INC Consumer Defensive 7,661.0 $506K 0.03% NEW $66.06 +11.6%
286 XLI SELECT SECTOR SPDR TR 3,215.0 $496K 0.03% NEW $154.23 +10.6%
287 BNDI NEOS ETF TRUST 10,330.0 $492K 0.03% NEW $47.61 -1.7%
288 JIRE J P MORGAN EXCHANGE TRADED F 6,534.0 $481K 0.03% NEW $73.54 +9.9%
289 IAUG INNOVATOR ETFS TRUST 17,120.0 $477K 0.03% NEW $27.87 +6.6%
290 SBUX STARBUCKS CORP Consumer Cyclical 5,621.0 $476K 0.03% NEW $84.60 +25.9%
291 SPLV INVESCO EXCH TRADED FD TR II 6,460.0 $475K 0.03% NEW $73.48 +0.3%
292 CRM SALESFORCE INC Technology 1,997.0 $473K 0.03% NEW $236.95 -25.6%
293 KLAC KLA CORP Technology 437.0 $471K 0.03% NEW $1078.69 +70.8%
294 SCHM SCHWAB STRATEGIC TR 15,818.0 $469K 0.03% NEW $29.64 +16.6%
295 IEFA ISHARES TR 5,367.0 $469K 0.03% NEW $87.31 +11.4%
296 VZ VERIZON COMMUNICATIONS INC Communication Services 10,493.0 $461K 0.03% NEW $43.95 +8.8%
297 USB US BANCORP DEL Financial Services 9,406.0 $455K 0.03% NEW $48.33 +12.8%
298 VUSB VANGUARD BD INDEX FDS 9,083.0 $454K 0.03% NEW $50.00 -0.5%
299 HCRB HARTFORD FDS EXCHANGE TRADED 12,654.0 $449K 0.03% NEW $35.50 -1.9%
300 XLY SELECT SECTOR SPDR TR 1,854.0 $444K 0.03% NEW $239.64 -50.5%
Page 15 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%