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Latest Berger Financial Group, Inc Stock Portfolio

$1.79Billion | No. of Holdings #460

Berger Financial Group, Inc Performance

2026 Q1-2.07%
YTD-2.07%
2025+10.57%

About Berger Financial Group, Inc and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Berger Financial Group, Inc reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Berger Financial Group, Inc are FNDA, VB, . The fund has invested 5.1% of it's portfolio in SCHWAB STRATEGIC TR and 4.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off OMNICOM GROUP INC (OMC), NEWS CORP NEW (NWS) and AVERY DENNISON CORP (AVY) stocks. They significantly reduced their stock positions in APA CORPORATION (APA), JACOBS SOLUTIONS INC (J) and LOEWS CORP (L). Berger Financial Group, Inc opened new stock positions in VANECK ETF TRUST (AFK), FIRST TR EXCHANGE-TRADED FD (BGLD) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), PIMCO ETF TR (BOND) and ABBOTT LABORATORIES (ABT).
Berger Financial Group, Inc Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$1.79Billion
  as of Apr 28, 2026

Berger Financial Group, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Berger Financial Group, Inc made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust32,972,900
first tr exchange-traded fd13,180,100
kroger co7,233,160
datadog inc5,606,670
take-two interactive softwar5,557,060
smith a o corp5,402,400
rollins inc5,148,350
broadridge finl solutions in5,092,610
New stocks bought by Berger Financial Group, Inc

Additions

Ticker% Inc.
cintas corp2,269
pimco etf tr1,042
abbott laboratories899
ecolab inc871
valero energy corp557
vanguard index fds422
intuit365
crowdstrike hldgs inc295
Additions to existing portfolio by Berger Financial Group, Inc

Reductions

Ticker% Reduced
apa corporation-97.3
jacobs solutions inc-95.72
loews corp-95.38
comcast corp new-94.08
micron technology inc-93.26
ishares tr-88.71
pepsico inc-86.02
ishares tr-79.83
Berger Financial Group, Inc reduced stake in above stock

Sold off

Ticker$ Sold
news corp new-5,481,930
omnicom group inc-5,564,150
fortinet inc-4,593,080
avery dennison corp-5,397,600
j p morgan exchange traded f-1,355,420
godaddy inc-3,095,800
workday inc-4,755,870
amplify etf tr-684,377
Berger Financial Group, Inc got rid off the above stocks

Sector Distribution

Berger Financial Group, Inc has about 69.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others69.6
Technology9.3
Industrials3.6
Financial Services3.1
Healthcare3
Communication Services2.8
Consumer Cyclical2.4
Consumer Defensive2.3
Energy1.4

Market Cap. Distribution

Berger Financial Group, Inc has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED69.3
LARGE-CAP15.1
MEGA-CAP13.8
MID-CAP1.6

Stocks belong to which Index?

About 28.1% of the stocks held by Berger Financial Group, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.9
S&P 50028.1
Top 5 Winners (%)%
OXY
occidental pete corp
55.2 %
WDC
western digital corp
52.3 %
BIL
spdr series trust
43.3 %
LNG
cheniere energy inc
43.0 %
XOM
exxon mobil corp
41.0 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
10.0 M
APA
apa corporation
2.3 M
EOG
eog res inc
1.9 M
VLO
valero energy corp
1.9 M
COST
costco wholesale corporation
1.9 M
Top 5 Losers (%)%
APP
applovin corp
-38.1 %
FICO
fair isaac corp
-36.9 %
BSX
boston scientific corp
-34.1 %
CRM
salesforce inc
-27.8 %
CION
cion invt corp
-26.9 %
Top 5 Losers ($)$
PAB
pgim etf tr
-10.0 M
FNDA
schwab strategic tr
-8.5 M
VB
vanguard index fds
-5.8 M
MSFT
microsoft corp
-4.5 M
vaneck bitcoin etf
-4.3 M

Berger Financial Group, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Berger Financial Group, Inc

Berger Financial Group, Inc has 460 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. PAB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Berger Financial Group, Inc last quarter.

$1.78BTotal Value
484Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Berger Financial Group, Inc, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.42%79,989
$7.51M
0.42%
decreased 13.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.1%33,407
$1.76M
0.1%
increased 1.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.05%8,709
$927.5K
0.05%
decreased 3.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.05%7,798
$868.5K
0.05%
decreased 79.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.02%2,966
$314.8K
0.02%
increased 0.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.01%2,764
$216.7K
0.01%
decreased 0.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.01%2,281
$216.5K
0.01%
increased 0.75 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Berger Financial Group, Inc's holding in Tidal Trust I over time
0.17%83,309
$3.02M
0.17%
decreased 2.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Berger Financial Group, Inc's holding in Ishares Tr over time
0.09%23,035
$1.57M
0.09%
decreased 8.18 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Berger Financial Group, Inc's holding in Ishares Tr over time
0.08%32,634
$1.51M
0.08%
decreased 3.72 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Berger Financial Group, Inc's holding in Ishares Tr over time
0.01%3,918
$275.0K
0.01%
increased 1.56 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Berger Financial Group, Inc's holding in Agnico Eagle Mines Ltd over time
0.01%1,123
$227.9K
0.01%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Berger Financial Group, Inc's holding in American Centy Etf Tr over time
0.99%244,192
$17.64M
0.99%
increased 6.06 percentadded