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Portfolio (Quarterly) Guide ↗

Berger Financial Group, Inc

· CIK 0001826136
13F Portfolio $2.0B AUM 486 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 57 New 145 Added 234 Reduced 45 Exited
Page 23 of 25  ·  486 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 FFLC FIDELITY COVINGTON TRUST 3,797.0 $224K 0.01% $58.92 +1.5%
442 INNOVATOR ETFS TRUST 7,863.0 $223K 0.01% NEW $28.38
443 AMLP ALPS ETF TR 4,273.0 $222K 0.01% NEW $51.85 +5.5%
444 RGTI RIGETTI COMPUTING INC Technology 11,420.0 $221K 0.01% NEW $19.32 -12.0%
445 SCHE SCHWAB STRATEGIC TR 6,034.0 $219K 0.01% NEW $36.26 +2.1%
446 EFA ISHARES TR 2,104.0 $219K 0.01% +49.0 +2.4% $103.89 +4.5%
447 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,784.0 $218K 0.01% -426.0 -10.1% $57.63 +17.6%
448 MDLZ MONDELEZ INTL INC Consumer Defensive 3,764.0 $218K 0.01% +34.0 +0.9% $57.84 +9.7%
449 ISHARES TR 9,495.0 $217K 0.01% -5K -33.8% $22.89
450 JBHT HUNT J B TRANS SVCS INC Industrials 749.0 $217K 0.01% NEW $289.43 -9.4%
451 SNOW SNOWFLAKE INC Technology 850.0 $216K 0.01% NEW $254.50 +22.9%
452 DIA STATE STR SPDR DOW JONES IND Financial Services 414.0 $216K 0.01% NEW $522.21 +2.4%
453 IMAR INNOVATOR ETFS TRUST 7,091.0 $216K 0.01% -4K -33.5% $30.45 +3.0%
454 CVS CVS HEALTH CORP Healthcare 2,083.0 $215K 0.01% NEW $103.44 -10.1%
455 KMB KIMBERLY-CLARK CORP Consumer Defensive 1,960.0 $215K 0.01% NEW $109.77 +0.8%
456 USSG DBX ETF TR 3,086.0 $214K 0.01% NEW $69.47 +3.7%
457 VNQ VANGUARD INDEX FDS 2,219.0 $214K 0.01% -554.0 -20.0% $96.42 +2.9%
458 FCFS FIRSTCASH HOLDINGS INC Financial Services 975.0 $211K 0.01% NEW $216.32 +6.9%
459 ITA ISHARES TR 869.0 $211K 0.01% NEW $242.38 -3.5%
460 SCHP SCHWAB STRATEGIC TR 7,944.0 $211K 0.01% -117.0 -1.4% $26.50 -1.6%
Page 23 of 25  ·  486 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 32.1%
Financial Services 16.5%
Industrials 11.4%
Healthcare 8.9%
Communication Services 7.9%
Consumer Cyclical 7.0%
Consumer Defensive 5.9%
Energy 3.7%
Basic Materials 2.9%
Utilities 2.4%