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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 20 of 24  ·  474 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 C CITIGROUP INC Financial Services 2,485.0 $290K 0.02% NEW $116.69 +7.3%
382 PFE PFIZER INC Healthcare 11,483.0 $286K 0.02% -3K -21.7% $24.90 +4.2%
383 MU CALL MICRON TECHNOLOGY INC Technology 1,000.0 $285K 0.02% NEW $285.41 +167.0%
384 VOOV VANGUARD ADMIRAL FDS INC 1,390.0 $285K 0.02% $204.88 +6.6%
385 EES WISDOMTREE TR 4,963.0 $283K 0.02% $56.93 +10.8%
386 VXF VANGUARD INDEX FDS 1,351.0 $283K 0.02% $209.12 +9.3%
387 BSV VANGUARD BD INDEX FDS 3,583.0 $282K 0.02% $78.81 -1.2%
388 LOW LOWES COS INC Consumer Cyclical 1,165.0 $281K 0.02% +40.0 +3.6% $241.25 -9.9%
389 LNG CHENIERE ENERGY INC Energy 1,440.0 $280K 0.02% +140.0 +10.8% $194.42 +23.7%
390 DFSV DIMENSIONAL ETF TRUST 8,500.0 $280K 0.02% +819.0 +10.7% $32.89 +13.0%
391 NTAP NETAPP INC Technology 2,607.0 $279K 0.02% -81.0 -3.0% $107.11 +15.7%
392 NOC NORTHROP GRUMMAN CORP Industrials 486.0 $277K 0.02% +58.0 +13.6% $570.21 -3.3%
393 FTSD FRANKLIN ETF TR 3,041.0 $277K 0.02% $91.02 -0.8%
394 AZO AUTOZONE INC Consumer Cyclical 81.0 $275K 0.02% $3391.51 +1.4%
395 ENB ENBRIDGE INC Energy 5,724.0 $274K 0.02% -77.0 -1.3% $47.83 +20.8%
396 KJAN INNOVATOR ETFS TRUST 6,487.0 $269K 0.02% $41.42 +7.3%
397 SUSB ISHARES TR 10,629.0 $268K 0.02% -3K -19.7% $25.24 -1.2%
398 DGRO ISHARES TR 3,858.0 $268K 0.01% -65.0 -1.7% $69.42 +6.8%
399 VCIT VANGUARD SCOTTSDALE FDS 3,197.0 $268K 0.01% +380.0 +13.5% $83.74 -1.9%
400 EMXC ISHARES INC 3,634.0 $264K 0.01% $72.67 +31.5%
Page 20 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%