Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 3,205,319.0 | $101.6M | 5.19% | +52K | +1.7% | $31.71 | +10.4% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 2,842,453.0 | $96.2M | 4.91% | +547K | +23.8% | $33.84 | +4.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 1,106,002.0 | $95.3M | 4.86% | +1.1M | +2951.8% | $86.14 | +1.6% |
| 4 | PJFG | PGIM ETF TR | — | 702,506.0 | $81.5M | 4.16% | -20K | -2.8% | $116.02 | +0.1% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,431,811.0 | $76.6M | 3.91% | +101K | +7.6% | $53.50 | -1.2% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 2,326,585.0 | $68.5M | 3.50% | — | — | $29.43 | +2.6% |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,139,455.0 | $56.7M | 2.90% | +85K | +8.0% | $49.78 | -0.4% |
| 8 | AAPL | APPLE INC | Technology | 152,260.0 | $44.1M | 2.25% | -8K | -5.2% | $289.36 | +7.3% |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 934,157.0 | $43.8M | 2.24% | +51K | +5.8% | $46.94 | -1.3% |
| 10 | RAAX | VANECK ETF TRUST | — | 955,885.0 | $37.9M | 1.94% | NEW | — | $39.67 | +5.0% |
| 11 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 978,480.0 | $33.0M | 1.69% | +82K | +9.2% | $33.73 | -1.0% |
| 12 | PYLD | PIMCO ETF TR | — | 1,143,208.0 | $30.3M | 1.55% | +81K | +7.6% | $26.52 | -1.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 141,469.0 | $28.3M | 1.45% | +12K | +9.2% | $200.09 | +6.6% |
| 14 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 136,255.0 | $25.7M | 1.31% | -8K | -5.5% | $188.34 | -23.9% |
| 15 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 102,351.0 | $25.4M | 1.29% | -13K | -11.0% | $247.89 | +9.4% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 623,436.0 | $25.1M | 1.28% | -83K | -11.7% | $40.21 | -1.7% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 596,873.0 | $24.6M | 1.26% | -54K | -8.2% | $41.25 | +5.2% |
| 18 | BOND | PIMCO ETF TR | — | 239,458.0 | $22.1M | 1.13% | +218K | +1036.4% | $92.21 | -1.4% |
| 19 | AVMC | AMERICAN CENTY ETF TR | — | 269,524.0 | $21.6M | 1.10% | +39K | +17.1% | $80.25 | +1.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,239.0 | $19.1M | 0.98% | -13K | -13.9% | $238.34 | +9.9% |
① 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%