§ 13F · FUND PROFILE
Berger Financial Group, Inc.
AUM · $2.0B (13F)Positions · 486Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 3.21M | $102M | 5.2% | +7% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 2.84M | $96M | 4.9% | +9% |
| 3 | VUG | VANGUARD INDEX FDS | 1.11M | $95M | 4.9% | +484% |
| 4 | PJFG | PGIM ETF TR | 703K | $82M | 4.2% | −3% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 1.43M | $77M | 3.9% | −1% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 2.33M | $68M | 3.5% | −2% |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | 1.14M | $57M | 2.9% | +1% |
| 8 | AAPL | APPLE INC | 152K | $44M | 2.2% | −2% |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | 934K | $44M | 2.2% | +7% |
| 10 | RAAX | VANECK ETF TRUST | 956K | $38M | 1.9% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BERGER SIGNAL
AC read
Berger Financial Group, Inc is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 486 positions.
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