§ 13F · FUND PROFILE
Berger Financial Group, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 445Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 3.00M | $92M | 5.1% | −5% |
| 2 | VUG | VANGUARD INDEX FDS | 189K | $83M | 4.6% | +422% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | 1.44M | $78M | 4.3% | +8% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 2.60M | $76M | 4.2% | +13% |
| 5 | PJFG | PGIM ETF TR | 723K | $70M | 3.9% | ±0% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 2.37M | $61M | 3.4% | +1% |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | 1.13M | $56M | 3.1% | +7% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 875K | $41M | 2.3% | −1% |
| 9 | AAPL | APPLE INC | 156K | $40M | 2.2% | −3% |
| 10 | RAAX | VANECK ETF TRUST | 810K | $33M | 1.8% | NEW |
§ 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 $1.7 billion in assets. The fund runs a broad portfolio of 445 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed