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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001826136

Berger Financial Group, Inc

Plymouth, MN · File #028-20514

Latest AUM
$1.73B
Positions
474
Top-10 Concentration
50.4%
Filings
12

Sector Allocation

Technology
10.2%$176.1M
Financials
6.2%$107.6M
Materials
3.6%$63.1M
Healthcare
3.6%$61.8M
Industrials
2.9%$50.6M
Energy
0.9%$15.3M
Utilities
0.5%$9.3M
Real Estate
0.0%$305,582

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR8085247973,152,856$86.5M7.60%
2PGIM ETF TR69344A875722,528$80.4M7.06%
3SCHWAB STRATEGIC TR8085243002,295,428$74.9M6.58%
4J P MORGAN EXCHANGE TRADED F46654Q7161,331,163$72.0M6.32%
5SCHWAB STRATEGIC TR8085242012,337,749$62.9M5.53%
6FIRST TR EXCHANGE-TRADED FD33739Q2001,054,929$52.7M4.63%
7APPLE INCAAPL160,667$43.7M3.84%
8J P MORGAN EXCHANGE TRADED F46641Q670883,223$41.8M3.67%
9HARTFORD FDS EXCHANGE TRADED41653L305896,483$30.6M2.69%
10PIMCO ETF TR72201R5851,062,583$28.3M2.49%
11DIMENSIONAL ETF TRUST25434V203650,447$24.8M2.18%
12NVIDIA CORPORATIONNVDA129,490$24.1M2.12%
13FIRST TR EXCHANGE-TRADED FD33733E203114,950$23.7M2.09%
14C H ROBINSON WORLDWIDE INCCHRW144,260$23.2M2.04%
15DIMENSIONAL ETF TRUST25434V302706,343$23.0M2.02%
16ISHARES TR464287226216,330$21.6M1.90%
17AMAZON COM INCAMZN93,152$21.5M1.89%
18ALPHABET INCGOOG63,963$20.0M1.76%
19MICROSOFT CORPMSFT40,088$19.4M1.70%
20VANGUARD INDEX FDS92290873636,241$17.7M1.55%