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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 7 of 25  ·  486 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 DFAX DIMENSIONAL ETF TRUST 72,355.0 $2.7M 0.14% +13K +21.1% $36.84 +4.2%
122 DCI DONALDSON INC Industrials 29,630.0 $2.7M 0.14% -796.0 -2.6% $89.77 +3.9%
123 SCHV SCHWAB STRATEGIC TR 76,372.0 $2.7M 0.14% +613.0 +0.8% $34.81 +0.3%
124 IVV ISHARES TR 3,498.0 $2.6M 0.13% +202.0 +6.1% $748.84 +2.8%
125 DFIC DIMENSIONAL ETF TRUST 69,247.0 $2.6M 0.13% +3K +5.0% $37.26 +6.3%
126 XOM EXXON MOBIL CORP Energy 18,700.0 $2.6M 0.13% +1K +6.8% $136.72 +17.5%
127 PH PARKER-HANNIFIN CORP Industrials 2,601.0 $2.5M 0.13% +57.0 +2.2% $978.12 +3.9%
128 CION CION INVT CORP Financial Services 404,493.0 $2.5M 0.13% -81K -16.6% $6.23 +20.5%
129 PANW PALO ALTO NETWORKS INC Technology 7,247.0 $2.5M 0.13% -284.0 -3.8% $341.02 -0.3%
130 KJUL INNOVATOR ETFS TRUST 71,588.0 $2.4M 0.12% -2K -2.3% $33.97 +0.5%
131 UMAR INNOVATOR ETFS TRUST 57,494.0 $2.4M 0.12% +27K +86.5% $42.25 +1.6%
132 UAPR INNOVATOR ETFS TRUST 68,887.0 $2.4M 0.12% -19K -21.8% $35.11 +1.5%
133 AKRE PROFESIONALLY MANAGED PORTFO 45,045.0 $2.4M 0.12% -19K -29.2% $53.19 +14.6%
134 FLQM FRANKLIN TEMPLETON ETF TR 41,225.0 $2.4M 0.12% -2K -3.6% $57.89 +6.7%
135 DFAS DIMENSIONAL ETF TRUST 28,886.0 $2.4M 0.12% -1K -4.1% $82.34 +0.3%
136 UJUL INNOVATOR ETFS TRUST 57,745.0 $2.4M 0.12% +568.0 +1.0% $40.77 +1.4%
137 AMD ADVANCED MICRO DEVICES INC Technology 4,026.0 $2.3M 0.12% -453.0 -10.1% $580.94 -17.5%
138 IRT INDEPENDENCE RLTY TR INC Real Estate 138,840.0 $2.3M 0.12% -95K -40.6% $16.69 +0.0%
139 XLV SELECT SECTOR SPDR TR 14,390.0 $2.3M 0.12% +117.0 +0.8% $158.66 +10.5%
140 LMT LOCKHEED MARTIN CORP Industrials 4,467.0 $2.3M 0.12% -11K -71.8% $509.40 +9.2%
Page 7 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%