Berger Financial Group, Inc
CIK 0001826136 · PLYMOUTH, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.96B
2026 Q2
Positions
486
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHD
SCHWAB STRATEGIC TR
5.2%
SCHG
SCHWAB STRATEGIC TR
4.9%
VUG
VANGUARD INDEX FDS
4.9%
PJFG
PGIM ETF TR
4.2%
JBND
J P MORGAN EXCHANGE TRADED F
3.9%
SCHX
SCHWAB STRATEGIC TR
3.5%
LMBS
FIRST TR EXCHANGE-TRADED FD
2.9%
AAPL
APPLE INC
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.