BERGER FINANCIAL GROUP, INC

Filed: 5/12/2025ACC: 0001172661-25-001681

📋 What this filing means

BERGER FINANCIAL GROUP, INC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

414

Positions

$1.44B

Total AUM (reported)

28.56M

Total Shares

Allocation by class

COM$424.90M29.5%

US DIVIDEND EQ$81.85M5.7%

ACTIVE BOND ETF$66.95M4.6%

JENNISON FOC GWT$59.85M4.2%

US LCAP GR ETF$55.27M3.8%

US LRG CAP ETF$49.83M3.5%

FST LOW OPPT EFT$47.70M3.3%

Portfolio Concentration

Top 3$208.65M14.5%

4–10$281.41M19.5%

11–25$235.66M16.4%

Rest$715.12M49.6%

Top 3 weight

14.5%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 28.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole414

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings414

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares2.93M

TypeSH

Market value$81.85M

5.68%

Sole

0.00

Shared

0.00

None

2.93M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.25M

TypeSH

Market value$66.95M

4.65%

Sole

0.00

Shared

0.00

None

1.25M

PGIM ETF TR

SOLE

JENNISON FOC GWT

Shares704.04K

TypeSH

Market value$59.85M

4.15%

Sole

0.00

Shared

0.00

None

704.04K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.21M

TypeSH

Market value$55.27M

3.84%

Sole

0.00

Shared

0.00

None

2.21M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.26M

TypeSH

Market value$49.83M

3.46%

Sole

0.00

Shared

0.00

None

2.26M

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares970.37K

TypeSH

Market value$47.70M

3.31%

Sole

0.00

Shared

0.00

None

970.37K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares809.67K

TypeSH

Market value$38.09M

2.64%

Sole

0.00

Shared

0.00

None

809.67K

APPLE INC

SOLE

COM

Shares168.91K

TypeSH

Market value$37.52M

2.60%

Sole

0.00

Shared

0.00

None

168.91K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares788.28K

TypeSH

Market value$26.69M

1.85%

Sole

0.00

Shared

0.00

None

788.28K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares998.50K

TypeSH

Market value$26.31M

1.83%

Sole

0.00

Shared

0.00

None

998.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares214.05K

TypeSH

Market value$21.17M

1.47%

Sole

0.00

Shared

0.00

None

214.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares110.97K

TypeSH

Market value$18.88M

1.31%

Sole

0.00

Shared

0.00

None

110.97K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares591.33K

TypeSH

Market value$18.47M

1.28%

Sole

0.00

Shared

0.00

None

591.33K

AMAZON COM INC

SOLE

COM

Shares96.44K

TypeSH

Market value$18.35M

1.27%

Sole

0.00

Shared

0.00

None

96.44K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares667.07K

TypeSH

Market value$17.27M

1.20%

Sole

0.00

Shared

0.00

None

667.07K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares159.77K

TypeSH

Market value$16.36M

1.14%

Sole

0.00

Shared

0.00

None

159.77K

MICROSOFT CORP

SOLE

COM

Shares41.11K

TypeSH

Market value$15.43M

1.07%

Sole

0.00

Shared

0.00

None

41.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.70K

TypeSH

Market value$14.93M

1.04%

Sole

0.00

Shared

0.00

None

26.70K

NVIDIA CORPORATION

SOLE

COM

Shares136.12K

TypeSH

Market value$14.75M

1.02%

Sole

0.00

Shared

0.00

None

136.12K

COSTCO WHSL CORP NEW

SOLE

COM

Shares14.46K

TypeSH

Market value$13.67M

0.95%

Sole

0.00

Shared

0.00

None

14.46K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares78.91K

TypeSH

Market value$13.63M

0.95%

Sole

0.00

Shared

0.00

None

78.91K

VANECK BITCOIN ETF

SOLE

SH BEN INT

Shares581.06K

TypeSH

Market value$13.54M

0.94%

Sole

0.00

Shared

0.00

None

581.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.87K

TypeSH

Market value$13.30M

0.92%

Sole

0.00

Shared

0.00

None

25.87K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares211.59K

TypeSH

Market value$13.11M

0.91%

Sole

0.00

Shared

0.00

None

211.59K

NUSHARES ETF TR

SOLE

NUVEEN PFD & INC

Shares496.58K

TypeSH

Market value$12.78M

0.89%

Sole

0.00

Shared

0.00

None

496.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	2.93M	SH	$81.85M 5.68%	2.93M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.25M	SH	$66.95M 4.65%	1.25M
PGIM ETF TRSOLE	JENNISON FOC GWT	704.04K	SH	$59.85M 4.15%	704.04K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.21M	SH	$55.27M 3.84%	2.21M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.26M	SH	$49.83M 3.46%	2.26M
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	970.37K	SH	$47.70M 3.31%	970.37K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	809.67K	SH	$38.09M 2.64%	809.67K
APPLE INCSOLE	COM	168.91K	SH	$37.52M 2.60%	168.91K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	788.28K	SH	$26.69M 1.85%	788.28K
PIMCO ETF TRSOLE	MULTISECTOR BD	998.50K	SH	$26.31M 1.83%	998.50K
ISHARES TRSOLE	CORE US AGGBD ET	214.05K	SH	$21.17M 1.47%	214.05K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	110.97K	SH	$18.88M 1.31%	110.97K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	591.33K	SH	$18.47M 1.28%	591.33K
AMAZON COM INCSOLE	COM	96.44K	SH	$18.35M 1.27%	96.44K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	667.07K	SH	$17.27M 1.20%	667.07K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	159.77K	SH	$16.36M 1.14%	159.77K
MICROSOFT CORPSOLE	COM	41.11K	SH	$15.43M 1.07%	41.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.70K	SH	$14.93M 1.04%	26.70K
NVIDIA CORPORATIONSOLE	COM	136.12K	SH	$14.75M 1.02%	136.12K
COSTCO WHSL CORP NEWSOLE	COM	14.46K	SH	$13.67M 0.95%	14.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	78.91K	SH	$13.63M 0.95%	78.91K
VANECK BITCOIN ETFSOLE	SH BEN INT	581.06K	SH	$13.54M 0.94%	581.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.87K	SH	$13.30M 0.92%	25.87K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	211.59K	SH	$13.11M 0.91%	211.59K
NUSHARES ETF TRSOLE	NUVEEN PFD & INC	496.58K	SH	$12.78M 0.89%	496.58K

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