Latest Berger Financial Group, Inc Stock Portfolio

Berger Financial Group, Inc Performance:

2025 Q2: 7.35%YTD: 6.41%2024: 6.37%

Performance for 2025 Q2 is 7.35%, and YTD is 6.41%, and 2024 is 6.37%.

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

In it's latest 13F Holdings report, Berger Financial Group, Inc reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of Berger Financial Group, Inc are FNDA, PAB, . The fund has invested 5.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.8% of portfolio in PGIM ETF TR.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), FIDELITY WISE ORIGIN BITCOIN and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), NETAPP INC (NTAP) and DANAHER CORPORATION (DHR). Berger Financial Group, Inc opened new stock positions in GODADDY INC (GDDY), GOLDMAN SACHS ETF TR (GBUY) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN NATL CORP IND (LNC), GENERAL MLS INC (GIS) and INNOVATOR ETFS TRUST (BAPR).

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

Our best estimate is that Berger Financial Group, Inc made a return of 7.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.

New Buys

Ticker	$ Bought
godaddy inc	4,101,230
goldman sachs etf tr	719,755
capital grp fixed incm etf t	658,042
capital one finl corp	322,113
neos etf trust	301,247
tidal tr ii	286,747
vaneck etf trust	276,950
spotify technology s a	250,921

New stocks bought by Berger Financial Group, Inc

Additions

Ticker	% Inc.
lincoln natl corp ind	302
general mls inc	239
innovator etfs trust	174
j p morgan exchange traded f	172
grayscale bitcoin mini tr et	78.87
fastenal co	74.5
j p morgan exchange traded f	64.21
capital group dividend growe	44.88

Additions to existing portfolio by Berger Financial Group, Inc

Reductions

Ticker	% Reduced
unitedhealth group inc	-95.1
netapp inc	-94.02
danaher corporation	-77.43
ishares tr	-43.7
capital group dividend value	-42.05
dimensional etf trust	-40.4
grayscale ethereum trust etf	-36.14
ishares tr	-34.99

Berger Financial Group, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-331,743
vaneck etf trust	-586,758
innovator etfs trust	-310,268
fidelity wise origin bitcoin	-529,844
kroger co	-235,647
kellanova	-253,990
prudential finl inc	-267,734
electronic arts inc	-221,672

Berger Financial Group, Inc got rid off the above stocks

Sector Distribution

Berger Financial Group, Inc has about 66.3% of it's holdings in Others sector.

Sector	%
Others	66.3
Technology	10.7
Financial Services	4.3
Industrials	3.4
Healthcare	3.2
Communication Services	3.1
Consumer Cyclical	3
Consumer Defensive	2.6

Market Cap. Distribution

Berger Financial Group, Inc has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.9
LARGE-CAP	18.5
MEGA-CAP	13.7
MID-CAP	1.2

Stocks belong to which Index?

About 32.4% of the stocks held by Berger Financial Group, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.6
S&P 500	31.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AMPS	ishares tr	11034.2 %
AMPS	ishares tr	1185.4 %
AMPS	ishares tr	779.0 %
LXRX	lexicon pharmaceuticals inc	105.2 %
COIN	coinbase global inc	101.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	53.7 M
AMPS	ishares tr	20.0 M
NVDA	nvidia corporation	6.6 M
MSFT	microsoft corp	5.0 M
AMZN	amazon com inc	2.8 M

Top 5 Losers (%)		%
LUNG	pulmonx corp	-61.5 %
FAST	fastenal co	-44.9 %
UNH	unitedhealth group inc	-40.1 %
BMY	bristol-myers squibb co	-23.6 %
CHE	chemed corp new	-20.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-3.0 M
AAPL	apple inc	-2.9 M
CHRW	c h robinson worldwide inc	-1.0 M
IRT	independence rlty tr inc	-1.0 M
PEP	pepsico inc	-0.9 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 412 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Berger Financial Group, Inc last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	5.18	3,025,410	80,173,400	added	3.35
Historical Trend of SCHWAB STRATEGIC TR Position Held By Berger Financial Group, Inc What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	PAB	pgim etf tr	4.82	717,078	74,566,100	added	1.85

		j p morgan exchange traded f	4.39	1,266,950	67,896,000	added	1.28

	FNDA	schwab strategic tr	4.29	2,271,710	66,356,800	added	2.92

	FNDA	schwab strategic tr	3.64	2,308,060	56,408,900	added	2.27

	FCVT	first tr exchange-traded fd	3.15	991,200	48,826,500	added	2.15

	BBAX	j p morgan exchange traded f	2.55	839,614	39,512,200	added	3.7

	AAPL	apple inc	2.19	164,925	33,837,700	reduced	-2.36

	HCOM	hartford fds exchange traded	1.83	834,880	28,277,400	added	5.91

	BOND	pimco etf tr	1.74	1,012,150	26,862,500	added	1.37

	IJR	ishares tr	1.37	214,314	21,259,900	added	0.12

	DFAC	dimensional etf trust	1.37	612,156	21,162,300	added	3.52

	AMZN	amazon com inc	1.34	94,815	20,801,400	reduced	-1.69

	NVDA	nvidia corporation	1.34	131,142	20,719,200	reduced	-3.66

	MSFT	microsoft corp	1.30	40,561	20,175,700	reduced	-1.34

	DFAC	dimensional etf trust	1.28	686,092	19,862,400	added	2.85

		vaneck bitcoin etf	1.22	621,856	18,948,000	added	7.02

	BGLD	first tr exchange-traded fd	1.18	113,019	18,233,400	added	1.84

	SPY	spdr s&p 500 etf tr	1.05	26,413	16,319,300	reduced	-1.06

	VB	vanguard index fds	0.99	26,887	15,272,900	added	3.92