Latest Berger Financial Group, Inc Stock Portfolio

Berger Financial Group, Inc Performance:

2025 Q4: 0.62%YTD: 9.18%2024: -7.73%

Performance for 2025 Q4 is 0.62%, and YTD is 9.18%, and 2024 is -7.73%.

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 31 Dec, 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 4.7% of portfolio in PGIM ETF TR.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), SPDR SERIES TRUST (BIL) and TARGET CORP (TGT). Berger Financial Group, Inc opened new stock positions in OMNICOM GROUP INC (OMC), PROFESIONALLY MANAGED PORTFO and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GLOBAL X FDS (AGNG) 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 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
omnicom group inc	5,564,150
profesionally managed portfo	4,168,990
goldman sachs etf tr	2,039,080
bluerock pvt real estate fd	1,159,660
ea series trust	892,702
innovator etfs trust	838,746
vaneck etf trust	731,949
abrdn precious metals basket	488,300

New stocks bought by Berger Financial Group, Inc

Additions

Ticker	% Inc.
netflix inc	898
global x fds	161
innovator etfs trust	155
j p morgan exchange traded f	143
invesco exch traded fd tr ii	128
invesco exch traded fd tr ii	119
select sector spdr tr	115
capital grp fixed incm etf t	107

Additions to existing portfolio by Berger Financial Group, Inc

Reductions

Ticker	% Reduced
abbott labs	-52.92
spdr series trust	-38.27
target corp	-30.21
abbvie inc	-24.61
general mls inc	-22.91
bio-techne corp	-22.41
ishares tr	-22.21
pfizer inc	-21.7

Berger Financial Group, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group cos inc	-5,655,050
invesco exch trd slf idx fd	-3,107,700
ishares tr	-1,220,450
pulmonx corp	-43,726
tidal trust ii	-176,930
ishares tr	-214,919
grayscale ethereum trust etf	-269,397
invesco exchange traded fd t	-205,139

Berger Financial Group, Inc got rid off the above stocks

Sector Distribution

Berger Financial Group, Inc has about 66.9% of it's holdings in Others sector.

Sector	%
Others	66.9
Technology	10.6
Financial Services	4
Industrials	3.8
Healthcare	3.3
Communication Services	3.2
Consumer Cyclical	2.9
Consumer Defensive	2.1

Market Cap. Distribution

Berger Financial Group, Inc has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.4
LARGE-CAP	17.4
MEGA-CAP	14.2
MID-CAP	1.3

Stocks belong to which Index?

About 32% of the stocks held by Berger Financial Group, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68
S&P 500	30.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MU	micron technology inc	68.2 %
SLV	ishares silver tr	48.9 %
LLY	eli lilly & co	40.3 %
AMD	advanced micro devices inc	31.6 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
MU	micron technology inc	6.5 M
GOOG	alphabet inc	4.5 M
CHRW	c h robinson worldwide inc	4.3 M
BGLD	first tr exchange-traded fd	3.1 M
AAPL	apple inc	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	fiserv inc	-46.1 %
XLB	select sector spdr tr	-43.3 %
XLB	select sector spdr tr	-43.2 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.8 M
	vaneck bitcoin etf	-5.1 M
XLB	select sector spdr tr	-3.8 M
HWKN	hawkins inc	-2.8 M
XLB	select sector spdr tr	-1.7 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 456 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Berger Financial Group, Inc last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.53	160,667	43,678,800	reduced	-1.76

AAXJ	ishares tr	0.52	92,615	8,917,000	added	6.34

AAXJ	ishares tr	0.26	38,670	4,405,330	added	6.25

AAXJ	ishares tr	0.10	32,889	1,739,170	added	60.97

AAXJ	ishares tr	0.06	9,017	962,148	added	0.45

AAXJ	ishares tr	0.02	2,949	315,869	reduced	-22.21

AAXJ	ishares tr	0.01	2,783	215,750	added	0.07

AAXJ	ishares tr	0.01	2,264	215,615	reduced	-20.06

ABBV	abbvie inc	0.20	15,097	3,449,420	reduced	-24.61

ABC	cencora inc	0.44	22,729	7,676,600	reduced	-1.48

ABT	abbott labs	0.04	6,165	772,465	reduced	-52.92

ACSI	tidal trust i	0.18	85,413	3,084,270	added	41.32

ACWF	ishares tr	0.10	25,088	1,749,620	reduced	-4.85

ACWF	ishares tr	0.09	33,895	1,540,520	reduced	-2.41

ACWF	ishares tr	0.01	3,858	267,823	reduced	-1.66

ADBE	adobe inc	0.02	895	313,242	reduced	-0.44

ADSK	autodesk inc	0.33	19,253	5,699,080	added	0.41

AEE	ameren corp	0.03	5,090	508,288	unchanged	0.00

AEMB	american centy etf tr	0.95	280,762	16,492,000	added	3.86

AEMB	american centy etf tr	0.94	230,239	16,264,100	added	4.23