Berger Financial Group, Inc
•CIK: 1826136•Filing: Q4 2025
**Berger Financial Group, Inc.** manages $1.7B across a diversified portfolio of 459 positions. The fund exhibits a notable allocation to dividend-focused and broad market equity strategies, evidenced by top holdings including SCHD ($86.5M) and SCHG ($74.9M). Significant exposure is also maintained in fixed income and sector-specific ETFs, such as JBND ($72.0M) and SCHX ($62.9M). This structure suggests a disciplined, income-oriented approach across multiple asset classes.
Total AUM
$1.7B
QoQ Performance
+2.1%
Positions
261
Top 10 Concentration
36.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHD
SCHD5.1%
PJFG4.8%
SCHG4.5%
JBND4.3%
SCHX3.7%
LMBS3.1%
AAPL2.6%
JCPB2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.7%
Technology8.5%
Consumer3.4%
Financial2.2%
Healthcare2.1%
ETF1.2%
Industrial1.0%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+235 more exited positions
Changes from Q3 2025
NEW6 new positions
↑91 increased
↓96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022