Berger Financial Group, Inc
477 holdingsFiling period: 2026-06-30Current AUM: $1.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 3.21M | $101.6M | $110.0M | 5.52% | +210.2K | 2026-06-30 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 2.84M | $96.2M | $99.5M | 5.00% | +244.7K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 1.11M | $95.3M | $96.3M | 4.83% | +916.7K | 2026-06-30 |
| 4 | PJFG | PGIM ETF TR | 702.5K | $81.5M | $81.3M | 4.08% | -20,699 | 2026-06-30 |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 1.43M | $76.6M | $74.2M | 3.73% | -11,944 | 2026-06-30 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 2.33M | $68.5M | $69.4M | 3.49% | -39,979 | 2026-06-30 |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | 1.14M | $56.7M | $56.0M | 2.81% | +11.8K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 152.8K | $44.2M | $50.6M | 2.54% | -3,485 | 2026-06-30 |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | 934.2K | $43.8M | $42.4M | 2.13% | +58.9K | 2026-06-30 |
| 10 | RAAX | VANECK ETF TRUST | 955.9K | $37.9M | $39.2M | 1.97% | +145.9K | 2026-06-30 |
| 11 | HTRB | HARTFORD FDS EXCHANGE TRADED | 978.5K | $33.0M | $32.0M | 1.61% | +86.6K | 2026-06-30 |
| 12 | PYLD | PIMCO ETF TR | 1.14M | $30.3M | $29.4M | 1.48% | -9,684 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 141.5K | $28.3M | $30.0M | 1.51% | +13.6K | 2026-06-30 |
| 14 | CHRW | C H ROBINSON WORLDWIDE IN | 136.3K | $25.7M | $21.5M | 1.08% | -1,040 | 2026-06-30 |
| 15 | FBT | FIRST TR EXCHANGE-TRADED FD | 102.4K | $25.4M | $26.9M | 1.35% | -2,051 | 2026-06-30 |
| 16 | DFAE | DIMENSIONAL ETF TRUST | 623.4K | $25.1M | $24.3M | 1.22% | +48.7K | 2026-06-30 |
| 17 | DFAI | DIMENSIONAL ETF TRUST | 596.9K | $24.6M | $25.3M | 1.27% | +48.4K | 2026-06-30 |
| 18 | BOND | PIMCO ETF TR | 239.5K | $22.1M | $21.2M | 1.07% | -1,365 | 2026-06-30 |
| 19 | AVMC | AMERICAN CENTY ETF TR | 269.5K | $21.6M | $20.9M | 1.05% | +25.3K | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 80.2K | $19.1M | $19.9M | 1.00% | -2,450 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 51.2K | $18.3M | $17.6M | 0.89% | -1,501 | 2026-06-30 |
| 22 | VOO | VANGUARD INDEX FDS | 26.4K | $18.1M | $18.4M | 0.92% | -1,523 | 2026-06-30 |
| 23 | VTV | VANGUARD INDEX FDS | 81.7K | $17.8M | $18.2M | 0.91% | -1,558 | 2026-06-30 |
| 24 | AVEM | AMERICAN CENTY ETF TR | 177.1K | $17.1M | $16.4M | 0.82% | -2,374 | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 22.3K | $16.6M | $16.9M | 0.85% | -1,120 | 2026-06-30 |
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