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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 15 of 25  ·  486 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BNDI NEOS ETF TRUST 12,359.0 $581K 0.03% +2K +17.4% $47.04 -1.1%
282 COLLABORATIVE INVESTMNT SER 3,395.0 $580K 0.03% NEW $170.84
283 CEG CONSTELLATION ENERGY CORP Utilities 2,324.0 $577K 0.03% -51.0 -2.1% $248.40 +12.1%
284 IEFA ISHARES TR 5,976.0 $577K 0.03% +609.0 +11.3% $96.58 +5.0%
285 UCON FIRST TR EXCHNG TRADED FD VI 23,104.0 $575K 0.03% -853.0 -3.6% $24.88 -0.8%
286 AEE AMEREN CORP Utilities 5,080.0 $574K 0.03% $113.04 -5.5%
287 XLI SELECT SECTOR SPDR TR 3,090.0 $572K 0.03% -75.0 -2.4% $185.23 -3.7%
288 DE DEERE & CO Industrials 890.0 $565K 0.03% +154.0 +20.9% $634.61 -0.6%
289 JIRE J P MORGAN EXCHANGE TRADED F 6,683.0 $551K 0.03% $82.49 +3.9%
290 SCMB SCHWAB STRATEGIC TR 20,717.0 $535K 0.03% $25.82 -2.0%
291 MO ALTRIA GROUP INC Consumer Defensive 7,354.0 $529K 0.03% -53.0 -0.7% $71.95 -5.4%
292 HONEYWELL AEROSPACE INC 2,363.0 $522K 0.03% NEW $221.08
293 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 11,439.0 $521K 0.03% -486.0 -4.1% $45.52 +34.2%
294 RSPF INVESCO EXCHANGE TRADED FD T 6,680.0 $518K 0.03% $77.55 +10.3%
295 SCHA SCHWAB STRATEGIC TR 14,238.0 $514K 0.03% -698.0 -4.7% $36.13 -4.2%
296 CSHI NEOS ETF TRUST 10,318.0 $514K 0.03% +603.0 +6.2% $49.81 -0.2%
297 PLTR PALANTIR TECHNOLOGIES INC Technology 4,356.0 $508K 0.03% +322.0 +8.0% $116.68 +48.0%
298 VFH VANGUARD WORLD FD 3,859.0 $508K 0.03% $131.60 +8.2%
299 SCHM SCHWAB STRATEGIC TR 13,764.0 $507K 0.03% -2K -12.9% $36.87 -2.7%
300 USB US BANCORP Financial Services 8,218.0 $496K 0.03% -647.0 -7.3% $60.40 +3.3%
Page 15 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%