Latest Berger Financial Group, Inc Stock Portfolio

Berger Financial Group, Inc Performance:

2025 Q3: 2.87%YTD: 9.6%2024: 7.33%

Performance for 2025 Q3 is 2.87%, and YTD is 9.6%, and 2024 is 7.33%.

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 $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of Berger Financial Group, Inc are FNDA, PAB, FNDA. The fund has invested 5% of it's portfolio in SCHWAB STRATEGIC TR and 4.8% of portfolio in PGIM ETF TR.

The fund managers got completely rid off CENTENE CORP DEL (CNC), GARTNER INC (IT) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), WISDOMTREE TR (AGZD) and TRACTOR SUPPLY CO (TSCO). Berger Financial Group, Inc opened new stock positions in EA SERIES TRUST, GOLDMAN SACHS ETF TR (GBUY) and HENRY SCHEIN INC (HSIC). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), QUALCOMM INC (QCOM) 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 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.

New Buys

Ticker	$ Bought
ea series trust	4,243,440
goldman sachs etf tr	3,176,640
henry schein inc	2,981,280
tidal trust i	2,166,080
doubleline opportunistic cr	1,643,190
innovator etfs trust	921,349
spdr series trust	552,068
vanguard bd index fds	454,105

New stocks bought by Berger Financial Group, Inc

Additions

Ticker	% Inc.
unitedhealth group inc	1,974
qualcomm inc	566
innovator etfs trust	233
eaton corp plc	137
ishares gold tr	114
neos etf trust	104
ishares tr	100
j p morgan exchange traded f	97.55

Additions to existing portfolio by Berger Financial Group, Inc

Reductions

Ticker	% Reduced
innovator etfs trust	-52.51
wisdomtree tr	-42.32
tractor supply co	-33.01
grayscale ethereum trust etf	-31.31
general mls inc	-24.43
innovator etfs trust	-20.15
ishares tr	-19.67
vanguard tax-managed fds	-18.86

Berger Financial Group, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
centene corp del	-4,800,900
gartner inc	-4,581,830
southwest airls co	-204,632
global x fds	-204,233
best buy inc	-212,824
ishares tr	-274,383
hunt j b trans svcs inc	-237,946
chemed corp new	-206,541

Berger Financial Group, Inc got rid off the above stocks

Sector Distribution

Berger Financial Group, Inc has about 66.2% of it's holdings in Others sector.

Sector	%
Others	66.2
Technology	10.7
Financial Services	4
Industrials	3.8
Healthcare	3.3
Communication Services	3.2
Consumer Cyclical	3
Consumer Defensive	2.3

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	65.8
LARGE-CAP	17.8
MEGA-CAP	14.4
MID-CAP	1.5

Stocks belong to which Index?

About 32.6% of the stocks held by Berger Financial Group, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.4
S&P 500	31.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
APP	applovin corp	88.6 %
WWW	wolverine world wide inc	51.8 %
INTC	intel corp	49.8 %
LXRX	lexicon pharmaceuticals inc	42.8 %
ANET	arista networks inc	42.3 %

Top 5 Winners ($)		$
AAPL	apple inc	8.2 M
CHRW	c h robinson worldwide inc	5.8 M
GOOG	alphabet inc	4.4 M
NVDA	nvidia corporation	3.7 M
HWKN	hawkins inc	2.8 M

Top 5 Losers (%)		%
LUNG	pulmonx corp	-37.5 %
GDDY	godaddy inc	-22.9 %
FTNT	fortinet inc	-20.3 %
FICO	fair isaac corp	-18.1 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-1.3 M
GDDY	godaddy inc	-1.0 M
ELV	elevance health inc formerly	-1.0 M
COST	costco whsl corp new	-0.9 M
CTSH	cognizant technology solutio	-0.8 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 436 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Berger Financial Group, Inc last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.49	163,540	41,642,100	reduced	-0.84

AAXJ	ishares tr	0.50	87,095	8,290,610	added	1.22

AAXJ	ishares tr	0.25	36,397	4,144,940	added	13.7

AAXJ	ishares tr	0.06	20,432	1,083,490	added	59.8

AAXJ	ishares tr	0.06	8,977	958,617	added	81.1

AAXJ	ishares tr	0.02	3,791	403,651	added	0.08

AAXJ	ishares tr	0.02	2,832	269,465	added	2.39

AAXJ	ishares tr	0.01	2,781	213,390	reduced	-8.25

ABBV	abbvie inc	0.28	20,025	4,636,520	added	41.15

ABC	cencora inc	0.43	23,070	7,210,130	added	0.06

ABT	abbott labs	0.10	13,094	1,753,760	added	66.76

ACSI	tidal trust i	0.13	60,438	2,166,080	new

ACWF	ishares tr	0.11	26,368	1,896,940	reduced	-2.49

ACWF	ishares tr	0.09	34,733	1,534,870	added	6.33

ACWF	ishares tr	0.02	3,923	267,078	new

ADBE	adobe inc	0.02	899	317,123	reduced	-0.77

ADSK	autodesk inc	0.36	19,174	6,091,000	added	1.01

AEE	ameren corp	0.03	5,090	531,295	unchanged	0.00

AEMB	american centy etf tr	0.92	270,340	15,477,000	added	0.77

AEMB	american centy etf tr	0.92	220,886	15,369,600	added	0.81