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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 22 of 24  ·  474 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 REGN REGENERON PHARMACEUTICALS Healthcare 301.0 $232K 0.01% NEW $771.95 -15.8%
422 SHOP SHOPIFY INC Technology 1,433.0 $231K 0.01% -175.0 -10.9% $160.97 -34.8%
423 SPYI NEOS ETF TRUST 4,381.0 $230K 0.01% +396.0 +9.9% $52.53 +1.4%
424 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 833.0 $229K 0.01% NEW $275.39 +172.7%
425 VGIT VANGUARD SCOTTSDALE FDS 3,827.0 $229K 0.01% NEW $59.93 -2.0%
426 FTSL FIRST TR EXCHANGE-TRADED FD 4,959.0 $228K 0.01% +579.0 +13.2% $45.88 -2.1%
427 IJH ISHARES TR 3,443.0 $227K 0.01% -173.0 -4.8% $66.01 +10.4%
428 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,210.0 $227K 0.01% -1K -20.0% $53.94 +10.4%
429 DISV DIMENSIONAL ETF TRUST 5,971.0 $227K 0.01% $38.00 +11.1%
430 ED CONSOLIDATED EDISON INC Utilities 2,282.0 $227K 0.01% $99.32 +8.1%
431 DLS WISDOMTREE TR 2,785.0 $226K 0.01% $81.01 +7.9%
432 GDX VANECK ETF TRUST 2,603.0 $223K 0.01% NEW $85.76 +0.3%
433 BTCI NEOS ETF TRUST 5,046.0 $222K 0.01% $44.02 -18.9%
434 OHI OMEGA HEALTHCARE INVS INC Real Estate 4,928.0 $219K 0.01% $44.34 +8.8%
435 DUSB DIMENSIONAL ETF TRUST 4,289.0 $217K 0.01% NEW $50.65 +0.2%
436 SCZ ISHARES TR 2,783.0 $216K 0.01% $77.52 +9.8%
437 MBB ISHARES TR 2,264.0 $216K 0.01% -568.0 -20.1% $95.24 -1.4%
438 PTF INVESCO EXCHANGE TRADED FD T 2,799.0 $214K 0.01% -119.0 -4.1% $76.49 +59.2%
439 SCHP SCHWAB STRATEGIC TR 8,061.0 $214K 0.01% $26.49 +0.5%
440 TXN TEXAS INSTRS INC Technology 1,220.0 $212K 0.01% -9.0 -0.7% $173.48 +75.7%
Page 22 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%