Berger Financial Group, Inc Portfolio Holdings

Berger Financial Group, Inc

  • $1.36 Billion
  • Q3 2025

Berger Financial Group, Inc has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $83.5M, Schwab Strategic Tr Us Large C with a value of $72.4M, Schwab Strategic Tr Us Large C with a value of $62.3M, First Tr ETF Fd Iv First Tr Lo with a value of $50.4M, and Apple Inc. with a value of $41.6M.

Examining the 13F form we can see an increase of $98.8M in the current position value, from $1.26B to 1.36B.

Berger Financial Group, Inc is based out at Plymouth, MN

Below you can find more details about Berger Financial Group, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
ETFs: $773 Million
Technology: $179 Million
Financial Services: $70.3 Million
Industrials: $60.5 Million
Communication Services: $58.6 Million
Healthcare: $57.6 Million
Consumer Cyclical: $44.4 Million
Consumer Defensive: $37.9 Million
Other: $56.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$3.9 Million 0.29% of portfolio
12,373
Q3 2025 Added 0.28%
$187B
$3.76 Million 0.28% of portfolio
22,617
Q3 2025 Added 566.97%
$114B
$3.68 Million 0.27% of portfolio
17,061
Q3 2025 Reduced 0.92%
$1.74T
$3.67 Million 0.27% of portfolio
15,067
Q3 2025 Added 1.93%
$44B
$3.5 Million 0.26% of portfolio
2,339
Q3 2025 Reduced 0.13%
$139B
$3.46 Million 0.25% of portfolio
10,483
Q3 2025 Added 1.94%
$20.3B
$3.32 Million 0.24% of portfolio
24,231
Q3 2025 Added 6.38%
$44.1B
$3.05 Million 0.22% of portfolio
37,862
Q3 2025 Added 3.88%
$9.72B
$2.98 Million 0.22% of portfolio
44,919
Q3 2025 New
$20.4B
$2.99 Million 0.22% of portfolio
34,105
Q3 2025 Reduced 1.41%
$10.5B
$2.5 Million 0.18% of portfolio
30,525
Q3 2025 Reduced 0.97%
$79.5B
$2.28 Million 0.17% of portfolio
18,211
Q3 2025 Reduced 0.91%
$115B
$2.34 Million 0.17% of portfolio
4,771
Q3 2025 Reduced 0.31%
$182B
$2.31 Million 0.17% of portfolio
3,381
Q3 2025 Reduced 1.17%
$222B
$2.15 Million 0.16% of portfolio
4,436
Q3 2025 Reduced 1.73%
$49.1B
$2.14 Million 0.16% of portfolio
1,786
Q3 2025 Reduced 4.59%
$490B
$1.9 Million 0.14% of portfolio
16,837
Q3 2025 Added 3.43%
$107B
$1.89 Million 0.14% of portfolio
2,489
Q3 2025 Reduced 0.08%
$193B
$1.83 Million 0.13% of portfolio
4,093
Q3 2025 Reduced 1.44%
$128B
$1.81 Million 0.13% of portfolio
19,043
Q3 2025 Reduced 2.6%
$228B
$1.75 Million 0.13% of portfolio
13,094
Q3 2025 Added 66.76%
$61.4B
$1.57 Million 0.12% of portfolio
7,714
Q3 2025 Reduced 0.49%
$0
$1.63 Million 0.12% of portfolio
105,468
Q3 2025 New
$136B
$1.61 Million 0.12% of portfolio
4,353
Q3 2025 Added 0.39%
$91.4B
$1.67 Million 0.12% of portfolio
10,778
Q3 2025 Reduced 4.27%
$291B
$1.5 Million 0.11% of portfolio
3,135
Q3 2025 Reduced 4.45%
$346B
$1.43 Million 0.11% of portfolio
9,335
Q3 2025 Reduced 0.53%
$6.99B
$1.18 Million 0.09% of portfolio
29,280
Q3 2025 Reduced 0.01%
$2.33B
$1.24 Million 0.09% of portfolio
22,247
Q2 2025 Reduced 7.7%
$83.6B
$1.22 Million 0.09% of portfolio
9,350
Q3 2025 Reduced 1.9%
$51.1B
$1.26 Million 0.09% of portfolio
14,068
Q3 2025 Reduced 13.73%
$317B
$1.18 Million 0.09% of portfolio
14,119
Q3 2025 Reduced 5.25%
$1.46T
$1.28 Million 0.09% of portfolio
4,580
Q3 2025 Added 9.73%
$155M
$1.21 Million 0.09% of portfolio
196,543
Q1 2025 Added 13.67%
$70.1B
$1.05 Million 0.08% of portfolio
6,161
Q3 2025 Reduced 0.65%
$183B
$1.08 Million 0.08% of portfolio
3,814
Q3 2025 Added 0.45%
$132B
$1.03 Million 0.08% of portfolio
4,909
Q3 2025 Reduced 5.72%
$147B
$1.09 Million 0.08% of portfolio
11,159
Q3 2025 Reduced 1.8%
$23.2B
$1.04 Million 0.08% of portfolio
21,126
Q3 2025 Added 35.94%
$265B
$1.04 Million 0.08% of portfolio
1,312
Q3 2025 Reduced 1.28%
$140B
$1.03 Million 0.08% of portfolio
2,761
Q3 2025 Added 137.4%
$94.5B
$1.05 Million 0.08% of portfolio
3,068
Q3 2025 Added 0.59%
$328B
$977,000 0.07% of portfolio
3,249
Q3 2025 Reduced 1.46%
$28.1B
$902,000 0.07% of portfolio
17,903
Q3 2025 Reduced 24.43%
$64.5B
$932,000 0.07% of portfolio
2,883
Q3 2025 Reduced 11.89%
$306B
$974,000 0.07% of portfolio
14,696
Q3 2025 Added 0.16%
$319B
$940,000 0.07% of portfolio
13,739
Q3 2025 Reduced 3.14%
$224B
$943,000 0.07% of portfolio
3,105
Q3 2025 Added 18.56%
$168B
$1.02 Million 0.07% of portfolio
13,494
Q3 2025 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $1.36 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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