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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 18 of 24  ·  474 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 AIQ GLOBAL X FDS 6,792.0 $345K 0.02% NEW $50.86 +23.1%
342 BNDX VANGUARD CHARLOTTE FDS 7,124.0 $344K 0.02% -111.0 -1.5% $48.32 -0.7%
343 WAB WABTEC Industrials 1,607.0 $343K 0.02% +488.0 +43.6% $213.45 +21.4%
344 FNDF SCHWAB STRATEGIC TR 7,584.0 $343K 0.02% -124.0 -1.6% $45.21 +18.7%
345 DE DEERE & CO Industrials 736.0 $343K 0.02% -28.0 -3.7% $465.62 +14.1%
346 GWW WW GRAINGER INC Industrials 339.0 $342K 0.02% $1009.13 +22.8%
347 F FORD MTR CO Consumer Cyclical 25,982.0 $341K 0.02% +10K +64.9% $13.12 +4.2%
348 INTC INTEL CORP Technology 9,207.0 $340K 0.02% -207.0 -2.2% $36.90 +221.1%
349 SCHB SCHWAB STRATEGIC TR 12,950.0 $340K 0.02% +91.0 +0.7% $26.23 +9.0%
350 VGK VANGUARD INTL EQUITY INDEX F 4,059.0 $339K 0.02% $83.60 +6.2%
351 VHT VANGUARD WORLD FD 1,168.0 $336K 0.02% +9.0 +0.8% $287.85 -3.9%
352 TD TORONTO DOMINION BK ONT Financial Services 3,526.0 $332K 0.02% $94.20 +16.3%
353 WM WASTE MGMT INC DEL Industrials 1,493.0 $328K 0.02% +33.0 +2.3% $219.76 -0.1%
354 ISHARES TR 14,343.0 $328K 0.02% $22.88
355 TLT ISHARES TR 3,753.0 $327K 0.02% -926.0 -19.8% $87.16 -3.4%
356 BX BLACKSTONE INC Financial Services 2,106.0 $325K 0.02% +165.0 +8.5% $154.14 -23.1%
357 CL COLGATE PALMOLIVE CO Consumer Defensive 4,085.0 $323K 0.02% -58.0 -1.4% $79.03 +14.4%
358 PSA PUBLIC STORAGE OPER CO Real Estate 1,242.0 $322K 0.02% -74.0 -5.6% $259.56 +16.7%
359 ITW ILLINOIS TOOL WKS INC Industrials 1,305.0 $321K 0.02% +287.0 +28.2% $246.36 +1.5%
360 IMAR INNOVATOR ETFS TRUST 10,667.0 $319K 0.02% -1K -9.5% $29.87 +1.2%
Page 18 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%