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Portfolio (Quarterly) Guide ↗

Berger Financial Group, Inc

· CIK 0001826136
13F Portfolio $1.7B AUM 474 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 46 New 137 Added 169 Reduced 17 Exited
Page 10 of 24  ·  474 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CGMU CAPITAL GRP FIXED INCM ETF T 50,290.0 $1.4M 0.08% +26K +107.5% $27.38 -0.7%
182 VIG VANGUARD SPECIALIZED FUNDS 6,200.0 $1.4M 0.08% +1K +26.7% $219.77 +5.1%
183 JMUB J P MORGAN EXCHANGE TRADED F 26,840.0 $1.4M 0.08% $50.50 -1.1%
184 IAPR INNOVATOR ETFS TRUST 43,626.0 $1.3M 0.08% -8K -15.6% $30.84 +7.1%
185 UOCT INNOVATOR ETFS TRUST 34,116.0 $1.3M 0.08% +21K +155.8% $39.04 +4.4%
186 FNDX SCHWAB STRATEGIC TR 48,631.0 $1.3M 0.08% $27.21 +12.4%
187 SSO PROSHARES TR 22,730.0 $1.3M 0.08% +11K +98.6% $57.92 +15.8%
188 USEP INNOVATOR ETFS TRUST 33,174.0 $1.3M 0.08% $39.33 +4.0%
189 LNC LINCOLN NATL CORP IND Financial Services 28,180.0 $1.3M 0.07% -1K -3.8% $44.53 -19.2%
190 AMGN AMGEN INC Healthcare 3,811.0 $1.2M 0.07% $327.35 +3.1%
191 UMAR INNOVATOR ETFS TRUST 30,823.0 $1.2M 0.07% $39.95 +4.9%
192 BMO BANK MONTREAL QUE Financial Services 9,350.0 $1.2M 0.07% $129.79 +23.1%
193 WFC WELLS FARGO CO NEW Financial Services 12,742.0 $1.2M 0.07% -1K -9.8% $93.20 -18.7%
194 ETN EATON CORP PLC Industrials 3,727.0 $1.2M 0.07% +966.0 +35.0% $318.51 +19.8%
195 BLUEROCK PVT REAL ESTATE FD 77,311.0 $1.2M 0.07% NEW $15.00
196 GS GOLDMAN SACHS GROUP INC Financial Services 1,313.0 $1.2M 0.07% $878.73 +12.5%
197 PG PROCTER AND GAMBLE CO Consumer Defensive 7,961.0 $1.1M 0.07% -1K -14.7% $143.32 -0.6%
198 FISV FISERV INC Technology 16,818.0 $1.1M 0.07% -1K -7.7% $67.17 -16.9%
199 VXUS VANGUARD STAR FDS 14,261.0 $1.1M 0.06% +2K +14.7% $75.44 +12.1%
200 BSX BOSTON SCIENTIFIC CORP Healthcare 11,157.0 $1.1M 0.06% $95.35 -40.1%
Page 10 of 24  ·  474 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.7%
Financial Services 18.1%
Industrials 11.6%
Communication Services 9.8%
Healthcare 9.1%
Consumer Cyclical 7.2%
Consumer Defensive 6.0%
Energy 2.8%
Utilities 2.3%
Basic Materials 1.8%