Berger Financial Group, Inc
464 holdingsFiling period: 2026-03-31Current AUM: $1.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 3.00M | $91.9M | $100.2M | 5.15% | -157,747 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 189.3K | $82.7M | $96.8M | 4.97% | +153.1K | 2026-03-31 |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | 1.44M | $77.6M | $76.1M | 3.91% | +112.6K | 2026-03-31 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 2.60M | $75.7M | $88.8M | 4.56% | +302.3K | 2026-03-31 |
| 5 | PJFG | PGIM ETF TR | 723.2K | $70.4M | $82.6M | 4.24% | +677 | 2026-03-31 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 2.37M | $60.7M | $69.7M | 3.58% | +28.8K | 2026-03-31 |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | 1.13M | $56.2M | $55.8M | 2.87% | +72.8K | 2026-03-31 |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 875.3K | $41.2M | $40.4M | 2.08% | -7,965 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 156.2K | $39.7M | $48.3M | 2.48% | -4,422 | 2026-03-31 |
| 10 | RAAX | VANECK ETF TRUST | 809.9K | $33.0M | $32.0M | 1.64% | -- | 2026-03-31 |
| 11 | PYLD | PIMCO ETF TR | 1.15M | $30.2M | $30.1M | 1.55% | +90.3K | 2026-03-31 |
| 12 | HTRB | HARTFORD FDS EXCHANGE TRADED | 891.9K | $30.1M | $29.5M | 1.52% | -4,611 | 2026-03-31 |
| 13 | CHRW | C H ROBINSON WORLDWIDE IN | 137.3K | $22.8M | $20.3M | 1.04% | -6,965 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 127.9K | $22.3M | $25.7M | 1.32% | -2,121 | 2026-03-31 |
| 15 | BOND | PIMCO ETF TR | 240.8K | $22.2M | $21.8M | 1.12% | +219.8K | 2026-03-31 |
| 16 | DFAI | DIMENSIONAL ETF TRUST | 548.5K | $21.4M | $23.1M | 1.19% | -101,928 | 2026-03-31 |
| 17 | FBT | FIRST TR EXCHANGE-TRADED FD | 104.4K | $21.0M | $25.6M | 1.31% | -10,548 | 2026-03-31 |
| 18 | DFAE | DIMENSIONAL ETF TRUST | 574.8K | $19.5M | $21.6M | 1.11% | -131,561 | 2026-03-31 |
| 19 | AVMC | AMERICAN CENTY ETF TR | 244.2K | $17.6M | $19.4M | 1.00% | +14.0K | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 82.7K | $17.2M | $22.5M | 1.15% | -10,463 | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 27.9K | $16.7M | $19.1M | 0.98% | -804 | 2026-03-31 |
| 22 | HODL | VANECK BITCOIN ETF | 858.5K | $16.4M | $15.3M | 0.78% | +177.4K | 2026-03-31 |
| 23 | VTV | VANGUARD INDEX FDS | 83.3K | $16.3M | $18.3M | 0.94% | -720 | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 23.4K | $15.2M | $17.5M | 0.90% | -1,041 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 52.7K | $15.1M | $18.8M | 0.96% | -11,300 | 2026-03-31 |
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