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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -129,250 | -$24.1M | -$10,447 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -24,391 | -$16.6M | +$388,465 |
| REDUCE | MICRON TECHNOLOGY INC | MU | -55,725 | -$15.9M | +$6.7M |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -24,150 | -$15.1M | +$392,860 |
| REDUCE | INVESCO QQQ TR | IVZ | -21,594 | -$13.3M | +$306,341 |
| EXITED | INTERPUBLIC GROUP COS INC | 460690100 | -202,617 | -$5.7M | $0 |
| NEW | OMNICOM GROUP INC | OMC | +68,906 | +$5.6M | $0 |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -14,123 | -$4.7M | -$220,534 |
| REDUCE | ALPHABET INC | GOOG | -14,667 | -$4.6M | +$1.1M |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +63,639 | +$4.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025474 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Sep 2025445 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Jun 2025419 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Mar 2025414 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Dec 2024411 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 2024391 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Jun 2024363 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2024361 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Dec 2023277 pos · $870.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 3,152,856 | $86.5M | 7.60% |
| 2 | PGIM ETF TR | 69344A875 | 722,528 | $80.4M | 7.06% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 2,295,428 | $74.9M | 6.58% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 1,331,163 | $72.0M | 6.32% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 2,337,749 | $62.9M | 5.53% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,054,929 | $52.7M | 4.63% |
| 7 | APPLE INC | AAPL | 160,667 | $43.7M | 3.84% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 883,223 | $41.8M | 3.67% |
| 9 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 896,483 | $30.6M | 2.69% |
| 10 | PIMCO ETF TR | 72201R585 | 1,062,583 | $28.3M | 2.49% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 650,447 | $24.8M | 2.18% |
| 12 | NVIDIA CORPORATION | NVDA | 129,490 | $24.1M | 2.12% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 114,950 | $23.7M | 2.09% |
| 14 | C H ROBINSON WORLDWIDE INC | CHRW | 144,260 | $23.2M | 2.04% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 706,343 | $23.0M | 2.02% |
| 16 | ISHARES TR | 464287226 | 216,330 | $21.6M | 1.90% |
| 17 | AMAZON COM INC | AMZN | 93,152 | $21.5M | 1.89% |
| 18 | ALPHABET INC | GOOG | 63,963 | $20.0M | 1.76% |
| 19 | MICROSOFT CORP | MSFT | 40,088 | $19.4M | 1.70% |
| 20 | VANGUARD INDEX FDS | 922908736 | 36,241 | $17.7M | 1.55% |