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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 16 of 23  ·  445 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 CGDG CAPITAL GROUP DIVIDEND GROWE 12,787.0 $443K 0.03% NEW $34.65 +8.3%
302 NLR VANECK ETF TRUST 3,095.0 $420K 0.03% NEW $135.65 -4.2%
303 TLT ISHARES TR 4,679.0 $418K 0.03% NEW $89.36 -5.8%
304 SCHA SCHWAB STRATEGIC TR 14,955.0 $417K 0.03% NEW $27.90 +18.9%
305 VO VANGUARD INDEX FDS 1,419.0 $417K 0.03% NEW $293.65 -73.6%
306 CSHI NEOS ETF TRUST 8,322.0 $414K 0.03% NEW $49.73 +0.2%
307 BLK BLACKROCK INC Financial Services 354.0 $413K 0.03% NEW $1165.77 -8.8%
308 IBB ISHARES TR 2,829.0 $408K 0.02% NEW $144.39 +17.1%
309 MUB ISHARES TR 3,791.0 $404K 0.02% NEW $106.48 -0.4%
310 IEF ISHARES TR 4,164.0 $402K 0.02% NEW $96.45 -2.7%
311 BKNG BOOKING HOLDINGS INC Consumer Cyclical 73.0 $394K 0.02% NEW $5402.41 -97.0%
312 RPV INVESCO EXCHANGE TRADED FD T 3,951.0 $393K 0.02% NEW $99.37 +12.3%
313 TSPA T ROWE PRICE ETF INC 9,347.0 $392K 0.02% NEW $41.91 +12.0%
314 MGV VANGUARD WORLD FD 2,793.0 $385K 0.02% NEW $137.74 +13.1%
315 MCK MCKESSON CORP Healthcare 495.0 $382K 0.02% NEW $772.35 -0.8%
316 PSA PUBLIC STORAGE OPER CO Real Estate 1,316.0 $380K 0.02% NEW $288.87 +4.8%
317 LVHI LEGG MASON ETF INVT 10,888.0 $378K 0.02% NEW $34.75 +19.8%
318 PFE PFIZER INC Healthcare 14,665.0 $374K 0.02% NEW $25.48 +1.8%
319 SCHC SCHWAB STRATEGIC TR 8,097.0 $369K 0.02% NEW $45.51 +10.4%
320 SCHW SCHWAB CHARLES CORP Financial Services 3,847.0 $367K 0.02% NEW $95.47 -5.6%
Page 16 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%