Latest Berger Financial Group, Inc Stock Portfolio

Berger Financial Group, Inc Performance:

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

Performance for 2026 Q1 is -2.07%, and YTD is -2.07%, and 2025 is 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.

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.

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 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 trust	32,972,900
first tr exchange-traded fd	13,180,100
kroger co	7,233,160
datadog inc	5,606,670
take-two interactive softwar	5,557,060
smith a o corp	5,402,400
rollins inc	5,148,350
broadridge finl solutions in	5,092,610

New stocks bought by Berger Financial Group, Inc

Additions

Ticker	% Inc.
cintas corp	2,269
pimco etf tr	1,042
abbott laboratories	899
ecolab inc	871
valero energy corp	557
vanguard index fds	422
intuit	365
crowdstrike hldgs inc	295

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.

Sector	%
Others	69.6
Technology	9.3
Industrials	3.6
Financial Services	3.1
Healthcare	3
Communication Services	2.8
Consumer Cyclical	2.4
Consumer Defensive	2.3
Energy	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	69.3
LARGE-CAP	15.1
MEGA-CAP	13.8
MID-CAP	1.6

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.

Index	%
Others	70.9
S&P 500	28.1

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.22	156,245	39,653,300	reduced	-2.75

AAXJ	ishares tr	0.42	79,989	7,513,340	reduced	-13.63

AAXJ	ishares tr	0.10	33,407	1,755,870	added	1.57

AAXJ	ishares tr	0.05	8,709	927,530	reduced	-3.42

AAXJ	ishares tr	0.05	7,798	868,453	reduced	-79.83

AAXJ	ishares tr	0.02	2,966	314,818	added	0.58

AAXJ	ishares tr	0.01	2,764	216,693	reduced	-0.68

AAXJ	ishares tr	0.01	2,281	216,541	added	0.75

ABBV	abbvie inc	0.17	14,227	3,094,320	reduced	-5.76

ABC	cencora inc	0.33	18,525	5,819,470	reduced	-18.5

ABT	abbott laboratories	0.35	61,615	6,326,000	added	899

ACSI	tidal trust i	0.17	83,309	3,017,440	reduced	-2.46

ACWF	ishares tr	0.09	23,035	1,569,820	reduced	-8.18

ACWF	ishares tr	0.08	32,634	1,508,660	reduced	-3.72

ACWF	ishares tr	0.01	3,918	274,966	added	1.56

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.32	24,004	5,746,560	added	24.68

AEE	ameren corp	0.03	5,080	558,394	reduced	-0.2

AEM	agnico eagle mines ltd	0.01	1,123	227,947	new

AEMB	american centy etf tr	0.99	244,192	17,640,500	added	6.06