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Latest Berger Financial Group, Inc Stock Portfolio

$1.96Billion | No. of Holdings #472

Berger Financial Group, Inc Performance

2026 Q2-4.87%
YTD-6.84%
2025+10.57%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Berger Financial Group, Inc reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Berger Financial Group, Inc are FNDA, FNDA, VB. The fund has invested 5.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off LEIDOS HOLDINGS INC (LDOS), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and EPAM SYS INC (EPAM) stocks. They significantly reduced their stock positions in INTUIT (INTU), FAIR ISAAC CORP (FICO) and FISERV INC. Berger Financial Group, Inc opened new stock positions in EA SERIES TRUST, FORTINET INC (FTNT) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to NETAPP INC (NTAP), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Berger Financial Group, Inc Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.96Billion
  as of Aug 04, 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 -4.87% in the last quarter. In trailing 12 months, it's portfolio return was 0.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust8,267,710
fortinet inc3,625,280
adobe inc3,311,890
collaborative investmnt ser580,017
honeywell aerospace inc522,413
wec energy group inc406,213
hewlett packard enterprise c399,820
arm holdings plc375,845
New stocks bought by Berger Financial Group, Inc

Additions

Ticker% Inc.
netapp inc1,259
vanguard world fd699
vanguard index fds484
vanguard world fd403
ishares tr300
vanguard index fds294
dimensional etf trust84.26
aerovironment inc80.28
Additions to existing portfolio by Berger Financial Group, Inc

Reductions

Ticker% Reduced
intuit-83.14
fair isaac corp-71.53
fiserv inc-60.8
cisco sys inc-37.73
ford mtr co-36.68
western digital corp-34.26
innovator etfs trust-33.52
innovator etfs trust-33.52
Berger Financial Group, Inc reduced stake in above stock

Sold off

Ticker$ Sold
leidos holdings inc-5,420,980
epam sys inc-4,019,890
general mills inc-498,190
comcast corp new-267,449
innovator etfs trust-243,390
dimensional etf trust-235,260
tractor supply co-223,827
dimensional etf trust-200,966
Berger Financial Group, Inc got rid off the above stocks

Sector Distribution

Berger Financial Group, Inc has about 70.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others70.4
Technology9.9
Industrials3.6
Financial Services2.9
Healthcare2.8
Communication Services2.8
Consumer Cyclical2.2
Consumer Defensive1.9
Energy1.2

Market Cap. Distribution

Berger Financial Group, Inc has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED70.2
LARGE-CAP14.1
MEGA-CAP14
MID-CAP1.4

Stocks belong to which Index?

About 26.7% of the stocks held by Berger Financial Group, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.4
S&P 50026.7
Top 5 Winners (%)%
MU
micron technology inc
234.7 %
INTC
intel corp
216.3 %
AMD
advanced micro devices inc
180.2 %
STX
seagate technology hldngs pl
145.5 %
DDOG
datadog inc
117.3 %
Top 5 Winners ($)$
PAB
pgim etf tr
13.3 M
FNDA
schwab strategic tr
12.8 M
FNDA
schwab strategic tr
8.9 M
CRWD
crowdstrike hldgs inc
6.8 M
DDOG
datadog inc
6.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-227.1 M
EDV
vanguard world fd
-10.7 M
VAW
vanguard world fd
-5.3 M
T
at&t inc
-2.2 M
vaneck bitcoin etf
-2.2 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 472 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PAB was the most profitable stock for Berger Financial Group, Inc last quarter.

$1.96BTotal Value
489Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Berger Financial Group, Inc, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.43%87,545
$8.44M
0.43%
increased 9.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.14%51,406
$2.69M
0.14%
increased 53.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.05%7,783
$968.4K
0.05%
decreased 0.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.05%8,739
$930.5K
0.05%
increased 0.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.02%2,968
$319.5K
0.02%
increased 0.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.01%2,758
$260.7K
0.01%
increased 20.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.01%2,769
$227.8K
0.01%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berger Financial Group, Inc's holding in Ishares Tr over time
0.01%869
$210.6K
0.01%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Berger Financial Group, Inc's holding in Alps Etf Tr over time
0.01%4,273
$221.6K
0.01%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Berger Financial Group, Inc's holding in Dbx Etf Tr over time
0.01%3,086
$214.4K
0.01%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Berger Financial Group, Inc's holding in Tidal Trust I over time
0.16%87,124
$3.15M
0.16%
increased 4.58 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Berger Financial Group, Inc's holding in Ishares Tr over time
0.09%20,353
$1.68M
0.09%
decreased 11.64 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Berger Financial Group, Inc's holding in Ishares Tr over time
0.08%31,162
$1.54M
0.08%
decreased 4.51 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Berger Financial Group, Inc's holding in Ishares Tr over time
0.01%3,183
$241.2K
0.01%
decreased 18.76 percentreduced