Berger Financial Group, Inc Top Holdings and 13F Report (2025) About Berger Financial Group, IncInvestment ActivityBerger Financial Group, Inc has $1.45 billion in total holdings as of December 31, 2024.Berger Financial Group, Inc owns shares of 409 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 16.74% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Berger Financial Group, Inc has purchased 390 new stocks and bought additional shares in 159 stocks.Berger Financial Group, Inc sold shares of 167 stocks and completely divested from 31 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $72,137,334Schwab US Large-Cap ETF $63,174,162PGIM Jennison Focused Growth ETF $61,370,557Schwab U.S. Large-Cap Growth ETF $59,618,696J P MORGAN EXCHANGE TRADED F $59,459,670 Largest New Holdings this Quarter TE CONNECTIVITY PLC $5,267,013 HoldingCapital Group Core Equity ETF $3,789,966 HoldingEA Bridgeway Omni Small-Cap Value ETF $2,728,139 HoldingDimensional Core Fixed Income ETF $2,146,577 HoldingDimensional International Core Equity 2 ETF $1,826,906 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 1,804,988 shares (about $49.31M)Schwab U.S. Large-Cap Growth ETF 1,639,206 shares (about $45.68M)Schwab US Large-Cap ETF 1,832,178 shares (about $42.47M)Schwab International Equity ETF 405,327 shares (about $7.50M)Dimensional U.S. Core Equity 2 ETF 188,734 shares (about $6.53M) Largest Sales this Quarter Innovator U.S. Equity Ultra Buffer ETF - June 61,818 shares (about $2.09M)Strategy Shares NASDAQ 7 HANDL ETF 95,441 shares (about $2.04M)SPDR S&P 500 ETF Trust 2,284 shares (about $1.34M)iShares MSCI USA Min Vol Factor ETF 7,651 shares (about $679.34K)SPDR S&P Regional Banking ETF 10,769 shares (about $649.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerger Financial Group, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$72,137,334$49,312,268 ▲216.0%2,640,4595.0%ETFSCHXSchwab US Large-Cap ETF$63,174,162$42,469,881 ▲205.1%2,725,3744.4%ETFPJFGPGIM Jennison Focused Growth ETF$61,370,557$3,614 ▼0.0%645,2374.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$59,618,696$45,684,671 ▲327.9%2,139,1714.1%ETFJ P MORGAN EXCHANGE TRADED F$59,459,670$920,488 ▲1.6%1,137,9844.1%ACTIVE BOND ETFLMBSFirst Trust Low Duration Opportunities ETF$42,907,036$1,181,416 ▲2.8%881,5913.0%ManufacturingAAPLApple$42,244,073$624,297 ▼-1.5%168,6932.9%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$25,641,595$327,268 ▲1.3%154,2721.8%ETFMSFTMicrosoft$24,253,986$492,734 ▼-2.0%57,5421.7%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$24,138,705$316,509 ▲1.3%931,2771.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$22,663,436$644,578 ▼-2.8%233,8851.6%FinanceCHRWC.H. Robinson Worldwide$22,410,766$148,884 ▼-0.7%216,9061.5%TransportationBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$21,999,772$1,740,198 ▲8.6%486,9361.5%ETFHTRBHartford Total Return Bond ETF$21,737,842$2,290,573 ▲11.8%652,2001.5%ETFAMZNAmazon.com$21,208,435$190,869 ▲0.9%96,6701.5%Retail/WholesaleNVDANVIDIA$17,967,115$244,274 ▲1.4%133,7931.2%Computer and TechnologyGINNGoldman Sachs Innovate Equity ETF$17,427,964$131,583 ▲0.8%283,1741.2%ETFVWOVanguard FTSE Emerging Markets ETF$16,449,284$1,246,552 ▲8.2%373,5081.1%ETFVOOVanguard S&P 500 ETF$15,191,815$4,491,540 ▲42.0%28,1951.0%ETFSCHFSchwab International Equity ETF$15,143,932$7,498,549 ▲98.1%818,5911.0%ETFSPYSPDR S&P 500 ETF Trust$14,576,865$1,338,596 ▼-8.4%24,8721.0%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$14,230,120$1,590,559 ▲12.6%416,9391.0%ETFCOSTCostco Wholesale$14,126,966$86,129 ▼-0.6%15,4181.0%Retail/WholesaleVUGVanguard Growth ETF$13,723,692$809,376 ▲6.3%33,4370.9%ETFVTVVanguard Value ETF$13,586,110$96,839 ▲0.7%80,2490.9%ETFGOOGLAlphabet$12,892,121$947 ▲0.0%68,1040.9%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$12,867,740$7,187 ▲0.1%279,3080.9%ETFUNHUnitedHealth Group$12,452,947$6,070 ▲0.0%24,6170.9%MedicalAMERICAN CENTY ETF TR$12,099,432$1,125,495 ▲10.3%186,1740.8%AVANTIS US MID CAVSCAvantis U.S. Small Cap Equity ETF$11,976,996$1,119,166 ▲10.3%220,3270.8%ETFAVEMAvantis Emerging Markets Equity ETF$11,615,141$160,262 ▼-1.4%197,5700.8%ETFTLTiShares 20+ Year Treasury Bond ETF$11,492,599$52,136 ▼-0.5%131,6000.8%ETFSMMDiShares Russell 2500 ETF$11,140,499$324,768 ▲3.0%163,8310.8%ETFVANECK BITCOIN ETF$10,718,783$161,948 ▲1.5%101,3980.7%SH BEN INTMAMastercard$10,409,436$177,458 ▼-1.7%19,7680.7%Business ServicesWMTWalmart$9,898,764$15,631 ▼-0.2%109,5600.7%Retail/WholesaleQQQInvesco QQQ$9,853,523$245,392 ▲2.6%19,2740.7%FinanceVVisa$9,565,843$128,628 ▼-1.3%30,2680.7%Business ServicesTRGPTarga Resources$8,922,787$361,638 ▼-3.9%49,9880.6%EnergyHWKNHawkins$8,591,5620.0%70,0380.6%Basic MaterialsLMTLockheed Martin$8,087,008$39,847 ▲0.5%16,6420.6%AerospaceIBMInternational Business Machines$7,767,923$49,901 ▲0.6%35,3360.5%Computer and TechnologyUJUNInnovator U.S. Equity Ultra Buffer ETF - June$7,234,205$2,089,993 ▼-22.4%213,9740.5%ETFKKellanova$6,938,547$113,844 ▼-1.6%85,6930.5%Consumer DiscretionaryFFIVF5$6,911,402$37,218 ▼-0.5%27,4840.5%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$6,733,397$6,528,313 ▲3,183.2%194,6630.5%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$6,638,639$581,098 ▲9.6%356,7240.5%ETFAPHAmphenol$6,471,066$11,251 ▼-0.2%93,1760.4%Computer and TechnologyKRKroger$6,351,235$38,953 ▲0.6%103,8630.4%Retail/WholesaleNTAPNetApp$6,313,965$2,670 ▼0.0%54,3930.4%Computer and TechnologyTMUST-Mobile US$6,277,144$26,267 ▼-0.4%28,4380.4%Computer and TechnologyIJULInnovator MSCI EAFE Power Buffer ETF - July$6,215,786$243,753 ▼-3.8%224,4290.4%ETFTJXTJX Companies$6,150,403$54,606 ▲0.9%50,9100.4%Retail/WholesaleHIGThe Hartford Financial Services Group$6,142,853$12,581 ▲0.2%56,1500.4%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,106,990$533,528 ▲9.6%68,5870.4%ETFBNDVanguard Total Bond Market ETF$6,023,634$5,306,257 ▲739.7%83,7660.4%ETFBMYBristol-Myers Squibb$5,883,502$84,727 ▲1.5%104,0220.4%MedicalBBYBest Buy$5,851,355$36,122 ▲0.6%68,1980.4%Retail/WholesaleIRTIndependence Realty Trust$5,835,442$53,667 ▼-0.9%294,1250.4%FinanceJNJJohnson & Johnson$5,816,361$81,132 ▼-1.4%40,2180.4%MedicalPRUPrudential Financial$5,660,354$65,309 ▲1.2%47,7550.4%FinanceCBChubb$5,651,158$55,813 ▲1.0%20,4530.4%FinanceLLoews$5,616,688$70,038 ▲1.3%66,3210.4%FinanceFASTFastenal$5,538,377$43,434 ▲0.8%77,0180.4%Retail/WholesaleNWSANews$5,536,385$67,611 ▲1.2%201,0310.4%Consumer DiscretionaryHDHome Depot$5,479,429$690,861 ▲14.4%14,0860.4%Retail/WholesaleEAElectronic Arts$5,357,313$53,838 ▲1.0%36,6190.4%Consumer DiscretionaryQCOMQUALCOMM$5,329,415$133,343 ▲2.6%34,6920.4%Computer and TechnologyFICOFair Isaac$5,273,974$11,946 ▼-0.2%2,6490.4%Computer and TechnologyTE CONNECTIVITY PLC$5,267,013$5,267,013 ▲New Holding36,8400.4%ORD SHSIWYiShares Russell Top 200 Growth ETF$5,227,638$116,928 ▲2.3%22,2200.4%ETFCTSHCognizant Technology Solutions$5,168,295$76,208 ▲1.5%67,2080.4%Computer and TechnologyLLYEli Lilly and Company$5,052,185$619,943 ▲14.0%6,5440.3%MedicalEDConsolidated Edison$4,969,595$110,913 ▲2.3%55,6940.3%UtilitiesTSLATesla$4,918,213$46,844 ▼-0.9%12,1790.3%Auto/Tires/TrucksBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,896,402$4,679,884 ▲2,161.4%243,2390.3%ETFJJacobs Solutions$4,782,819$93,668 ▲2.0%35,7940.3%Business ServicesEGEverest Group$4,668,707$94,962 ▲2.1%12,8810.3%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$4,641,595$500,927 ▲12.1%224,7750.3%ETFVICIVICI Properties$4,632,162$84,826 ▲1.9%158,5810.3%FinanceHSICHenry Schein$4,629,411$71,345 ▲1.6%66,8990.3%MedicalPSXPhillips 66$4,547,595$101,739 ▲2.3%39,9160.3%EnergyEXPDExpeditors International of Washington$4,520,136$95,706 ▲2.2%40,8060.3%TransportationIPGInterpublic Group of Companies$4,387,478$79,745 ▲1.9%156,5840.3%Business ServicesBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,085,686$163,340 ▲4.2%209,7370.3%ETFCNCCentene$4,026,753$75,846 ▲1.9%66,4700.3%MedicalCDWCDW$3,966,942$107,036 ▲2.8%22,7930.3%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,895,289$329,591 ▲9.2%200,4780.3%ETFVTIVanguard Total Stock Market ETF$3,830,083$2,739,251 ▲251.1%13,2160.3%ETFCHDChurch & Dwight$3,797,260$27,957 ▼-0.7%36,2650.3%Consumer StaplesCGUSCapital Group Core Equity ETF$3,789,966$3,789,966 ▲New Holding108,3780.3%ETFXLUUtilities Select Sector SPDR Fund$3,776,524$126,401 ▼-3.2%49,8950.3%ETFCIONCION Investment$3,721,343$77,725 ▼-2.0%326,4340.3%FinanceFIFiserv$3,694,890$24,650 ▼-0.7%17,9870.3%Business ServicesVEAVanguard FTSE Developed Markets ETF$3,648,126$352,336 ▼-8.8%76,2890.3%ETFSCHASchwab US Small-Cap ETF$3,634,510$1,777,586 ▲95.7%140,5460.3%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$3,623,367$25,440 ▲0.7%117,5010.3%ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$3,229,711$27,502 ▼-0.8%130,9420.2%ETFISRGIntuitive Surgical$3,114,0140.0%5,9660.2%MedicalJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$3,105,284$24,904 ▼-0.8%59,8520.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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