Berger Financial Group, Inc
477 holdingsFiling period: 2026-06-30Current AUM: $2.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab Strategic TR | 3.21M | $101.6M | $111.2M | 5.54% | +210.2K | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 2.84M | $96.2M | $101.0M | 5.03% | +244.7K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 1.11M | $95.3M | $98.1M | 4.88% | +916.7K | 2026-06-30 |
| 4 | PJFG | Pgim ETF TR | 702.5K | $81.5M | $83.2M | 4.14% | -20,699 | 2026-06-30 |
| 5 | JBND | J P Morgan Exchange Traded F | 1.43M | $76.6M | $73.7M | 3.67% | -11,944 | 2026-06-30 |
| 6 | SCHX | Schwab Strategic TR | 2.33M | $68.5M | $70.3M | 3.50% | -39,979 | 2026-06-30 |
| 7 | LMBS | First TR Exchange-Traded FD | 1.14M | $56.7M | $55.5M | 2.76% | +11.8K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 152.8K | $44.2M | $51.9M | 2.58% | -3,485 | 2026-06-30 |
| 9 | JCPB | J P Morgan Exchange Traded F | 934.2K | $43.8M | $42.1M | 2.09% | +58.9K | 2026-06-30 |
| 10 | RAAX | VanEck ETF Trust | 955.9K | $37.9M | $38.5M | 1.92% | +145.9K | 2026-06-30 |
| 11 | HTRB | Hartford Fds Exchange Traded | 978.5K | $33.0M | $31.6M | 1.57% | +86.6K | 2026-06-30 |
| 12 | PYLD | PIMCO ETF TR | 1.14M | $30.3M | $29.1M | 1.45% | -9,684 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 141.5K | $28.3M | $30.6M | 1.52% | +13.6K | 2026-06-30 |
| 14 | CHRW | C H Robinson Worldwide in | 136.3K | $25.7M | $19.2M | 0.95% | -1,040 | 2026-06-30 |
| 15 | FBT | First TR Exchange-Traded FD | 102.4K | $25.4M | $27.8M | 1.38% | -2,051 | 2026-06-30 |
| 16 | DFAE | Dimensional ETF Trust | 623.4K | $25.1M | $23.4M | 1.17% | +48.7K | 2026-06-30 |
| 17 | DFAI | Dimensional ETF Trust | 596.9K | $24.6M | $24.8M | 1.24% | +48.4K | 2026-06-30 |
| 18 | BOND | PIMCO ETF TR | 239.5K | $22.1M | $21.0M | 1.05% | -1,365 | 2026-06-30 |
| 19 | AVMC | American Centy ETF TR | 269.5K | $21.6M | $21.2M | 1.05% | +25.3K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 80.2K | $19.1M | $21.1M | 1.05% | -2,450 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 51.2K | $18.3M | $17.4M | 0.87% | -1,501 | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 26.4K | $18.1M | $18.6M | 0.93% | -1,523 | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 81.7K | $17.8M | $18.4M | 0.91% | -1,558 | 2026-06-30 |
| 24 | AVEM | American Centy ETF TR | 177.1K | $17.1M | $15.9M | 0.79% | -2,374 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 22.3K | $16.6M | $17.1M | 0.85% | -1,120 | 2026-06-30 |
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