BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Berger Financial Group, Inc

· CIK 0001826136
13F Portfolio $1.7B AUM 474 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 46 New 137 Added 169 Reduced 17 Exited
Page 16 of 24  ·  474 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 SCHM SCHWAB STRATEGIC TR 15,804.0 $475K 0.03% $30.07 +14.9%
302 IBB ISHARES TR 2,810.0 $474K 0.03% -19.0 -0.7% $168.80 +0.2%
303 USB US BANCORP DEL Financial Services 8,865.0 $473K 0.03% -541.0 -5.8% $53.36 +2.1%
304 VZ VERIZON COMMUNICATIONS INC Communication Services 11,379.0 $463K 0.03% +886.0 +8.4% $40.73 +17.4%
305 CGDG CAPITAL GROUP DIVIDEND GROWE 12,951.0 $462K 0.03% +164.0 +1.3% $35.64 +5.3%
306 RSP INVESCO EXCHANGE TRADED FD T 2,401.0 $460K 0.03% -277.0 -10.3% $191.57 +6.9%
307 ANET ARISTA NETWORKS INC Technology 3,504.0 $459K 0.03% $131.03 +13.4%
308 VUSB VANGUARD BD INDEX FDS 9,074.0 $452K 0.03% $49.84 -0.2%
309 XLY SELECT SECTOR SPDR TR 3,708.0 $443K 0.03% +2K +100.0% $119.41 -0.6%
310 WDC WESTERN DIGITAL CORP Technology 2,539.0 $437K 0.03% NEW $172.27 +166.8%
311 SBUX STARBUCKS CORP Consumer Cyclical 5,181.0 $436K 0.03% -440.0 -7.8% $84.21 +26.5%
312 BLK BLACKROCK INC Financial Services 400.0 $429K 0.03% +46.0 +13.0% $1071.39 -0.7%
313 MO ALTRIA GROUP INC Consumer Defensive 7,407.0 $427K 0.03% -254.0 -3.3% $57.66 +27.8%
314 SCHA SCHWAB STRATEGIC TR 14,936.0 $425K 0.03% $28.48 +16.5%
315 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 23,000.0 $417K 0.02% $18.15 -15.8%
316 VO VANGUARD INDEX FDS 1,420.0 $412K 0.02% $290.24 -73.3%
317 RPV INVESCO EXCHANGE TRADED FD T 3,951.0 $408K 0.02% $103.37 +7.9%
318 LRCX LAM RESEARCH CORP Technology 2,383.0 $408K 0.02% $171.21 +76.5%
319 LVHI LEGG MASON ETF INVT 10,992.0 $405K 0.02% +104.0 +1.0% $36.82 +13.0%
320 MCK MCKESSON CORP Healthcare 493.0 $404K 0.02% $820.13 -6.5%
Page 16 of 24  ·  474 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 29.7%
Financial Services 18.1%
Industrials 11.6%
Communication Services 9.8%
Healthcare 9.1%
Consumer Cyclical 7.2%
Consumer Defensive 6.0%
Energy 2.8%
Utilities 2.3%
Basic Materials 1.8%