Berger Financial Group, Inc

CIK 1826136 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.0B
#1.530 dari 9.443 berdasarkan nilai 13F · top 16.2%
Posisi
486
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,86%
Bobot 25 kepemilikan teratas
53,29%
Posisi di atas 1%
19
Jumlah posisi efektif
56,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,32% Perkiraan pembelian $165.418.615 · penjualan $62.208.249

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,5% masih dipegang

Posisi baru
38
Meningkat
170
Menurun
238
Tertutup
19

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
8,9%
Healthcare
3,1%
Retail
3,0%
Industrials
3,0%
Communication Services
2,4%
Financials
1,8%
Logistics & Transportation
1,7%
Financial Services
1,4%
Energy
1,2%
Materials
0,9%
Utilities
0,7%
Communications
0,6%
Real Estate
0,5%
Consumer Discretionary
0,5%
Telecommunication
0,3%
Consumer products
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
69,9%

Portofolio lengkap 486 posisi

Tipe Rentetan Tren 8 kuartal
SCHD $101.640.670 5,19% 3.205.319 $9.750.728 Naik ×1
SCHG $96.188.610 4,91% 2.842.453 $20.517.095 Naik ×3
VUG $95.270.975 4,86% 1.106.002 $12.564.733 Naik ×6
PJFG $81.506.504 4,16% 702.506 $11.080.800 Turun ×1
JBND JPMorgan Active Bond ETF $76.601.903 3,91% 1.431.811 $-1.028.820 Turun ×1
SCHX $68.471.403 3,50% 2.326.585 $7.792.705 Turun ×1
LMBS First Trust Low Duration Opportunities ETF $56.722.077 2,90% 1.139.455 $551.872 Naik ×6
AAPL Apple Inc. - Common Stock $44.057.847 2,25% 152.260 $4.404.517 Turun ×5
JCPB $43.849.333 2,24% 934.157 $2.642.200 Naik ×1
RAAX $37.919.960 1,94% 955.885 $4.947.096 Naik ×1
HTRB $33.009.011 1,69% 978.480 $2.917.249 Naik ×1
PYLD $30.317.874 1,55% 1.143.208 $112.114 Turun ×1
NVDA NVIDIA Corporation - Common Stock $28.306.609 1,45% 141.469 $6.006.197 Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $25.662.336 1,31% 136.255 $2.861.710 Turun ×6
FBT $25.371.910 1,30% 102.351 $4.405.902 Turun ×3
DFAE $25.068.377 1,28% 623.436 $5.606.280 Naik ×1
DFAI $24.621.026 1,26% 596.873 $3.250.718 Naik ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $22.080.430 1,13% 239.458 $-142.744 Turun ×1
AVMC $21.629.315 1,10% 269.524 $3.988.845 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $19.124.167 0,98% 80.239 $1.902.525 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $18.283.858 0,93% 51.162 $3.140.147 Turun ×4
VTV $17.814.148 0,91% 81.743 $1.470.471 Turun ×2
AVEM $17.088.027 0,87% 177.096 $2.626.365 Turun ×2
VOO $16.596.474 0,85% 24.165 $1.246.905 Turun ×4
SPY SPY $16.570.787 0,85% 22.190 $1.736.838 Turun ×5
QQQ Invesco QQQ Trust, Series 1 $15.932.069 0,81% 21.635 $3.414.146 Turun ×3
FESM $15.393.830 0,79% 318.779 $3.445.249 Naik ×2
WCMI $15.370.905 0,78% 785.432 $2.190.842 Turun ×1
FEOE First Eagle Overseas Equity ETF $15.150.858 0,77% 283.724 $629.482 Turun ×2
NPFI Nuveen Preferred and Income ETF $15.010.873 0,77% 574.054 $101.268 Turun ×1
MSFT Microsoft Corporation - Common Stock $14.317.897 0,73% 38.384 $-510.594 Turun ×6
HODL $13.767.166 0,70% 828.848 $-2.682.155 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $13.719.731 0,70% 17.978 $6.468.255 Turun ×1
COST Costco Wholesale Corporation - Common Stock $13.086.340 0,67% 13.989 $-1.170.328 Turun ×1
SMMD $13.036.328 0,67% 142.271 $2.083.320 Turun ×1
AVSC $12.246.276 0,63% 166.979 $2.713.446 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $11.699.277 0,60% 44.935 $6.092.610 Turun ×1
HWKN Hawkins, Inc. - Common Stock $10.836.120 0,55% 76.257 $78.283 Naik ×1
JNJ Johnson & Johnson Common Stock $10.118.360 0,52% 39.841 $276.570 Turun ×5
VLO Valero Energy Corporation Common Stock $9.923.063 0,51% 38.101 $110.233 Turun ×1
DFCF $9.390.109 0,48% 222.462 $-972.172 Turun ×1
FFIV F5, Inc. - Common Stock $9.272.997 0,47% 22.293 $2.531.897 Turun ×1
IBM International Business Machines Corporation Common Stock $9.241.771 0,47% 32.864 $719.980 Turun ×2
WMT Walmart Inc. - Common Stock $9.027.116 0,46% 79.703 $-1.287.242 Turun ×2
MA Mastercard Incorporated Common Stock $8.888.592 0,45% 17.306 $-25.242 Turun ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $8.442.828 0,43% 87.545 $929.490 Naik ×1
PREF $8.422.984 0,43% 441.919 $820.782 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $8.395.266 0,43% 14.904 $635.375 Naik ×6
DFAC $8.342.732 0,43% 188.069 $1.082.022 Naik ×1
Penerbit tidak dikenal (CUSIP: 02072Q176) $8.267.714 0,42% 161.649 Naik ×1
V Visa Inc. $8.106.555 0,41% 23.628 $35.212 Turun ×6
LLY Eli Lilly and Company Common Stock $7.813.403 0,40% 6.514 $1.797.749 Turun ×3
ALL Allstate Corporation (The) Common Stock $7.659.867 0,39% 32.192 $770.880 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $7.619.707 0,39% 41.234 $2.092.165 Turun ×1
LYV Live Nation Entertainment, Inc. Common Stock $7.552.006 0,39% 41.243 $1.040.591 Turun ×1
IJUL $7.173.066 0,37% 199.418 $279.506 Turun ×3
UJUN $7.137.531 0,36% 185.198 $598.704 Naik ×1
CB Chubb Limited Common Stock $7.031.690 0,36% 20.637 $101.820 Turun ×2
VTI $7.000.469 0,36% 18.918 $973.224 Naik ×2
EOG EOG Resources, Inc. Common Stock $6.812.980 0,35% 52.517 $-1.125.988 Turun ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $6.795.707 0,35% 27.185 $1.238.649 Turun ×1
SCHF $6.661.548 0,34% 240.489 $210.161 Turun ×1
EXPD Expeditors International of Washington, Inc. Common Stock $6.562.612 0,34% 40.266 $636.073 Turun ×3
HSIC Henry Schein, Inc. - Common Stock $6.535.023 0,33% 78.245 $580.800 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $6.497.110 0,33% 42.885 $-561.054 Turun ×3
ECL Ecolab Inc. Common Stock $6.409.223 0,33% 23.004 $103.960 Turun ×1
CDW CDW Corporation - Common Stock $6.316.962 0,32% 44.916 $587.416 Turun ×1
HIG The Hartford Insurance Group, Inc. Common Stock $6.302.057 0,32% 47.556 $-297.149 Turun ×6
FE FirstEnergy Corp. Common Stock $6.208.657 0,32% 130.599 $-633.517 Turun ×2
IWY $5.959.171 0,30% 20.505 $474.682 Turun ×1
TEL TE Connectivity plc Ordinary Shares $5.824.823 0,30% 28.892 $-391.336 Turun ×4
GILD Gilead Sciences, Inc. - Common Stock $5.820.758 0,30% 46.072 $-749.927 Turun ×4
VICI VICI Properties Inc. Common Stock $5.636.960 0,29% 212.315 $-428.138 Turun ×1
MGK $5.635.067 0,29% 64.100 $960.083 Naik ×6
T AT&T Inc. $5.487.713 0,28% 265.107 $-2.466.856 Turun ×2
CTAS Cintas Corporation - Common Stock $5.443.893 0,28% 32.008 $-143.686 Turun ×1
ABT Abbott Laboratories Common Stock $5.442.310 0,28% 59.977 $-883.692 Turun ×1
XLU XLU $5.441.872 0,28% 120.024 $42.983 Naik ×6
BND Vanguard Total Bond Market ETF $5.375.606 0,27% 73.227 $578.261 Naik ×2
KR Kroger Company (The) Common Stock $5.365.624 0,27% 96.626 $-1.867.539 Turun ×1
NTAP NetApp, Inc. - Common Stock $5.232.142 0,27% 33.808 $4.977.505 Naik ×1
TSLA Tesla, Inc. - Common Stock $5.176.745 0,26% 12.308 $662.956 Naik ×1
COR Cencora, Inc. Common Stock $5.166.287 0,26% 18.257 $-653.184 Turun ×3
AOS A.O. Smith Corporation Common Stock $5.002.288 0,26% 79.756 $-400.111 Turun ×1
CGUS $4.928.542 0,25% 110.804 $288.870 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.839.463 0,25% 13.697 $857.684 Turun ×3
GEW Cambria Global EW ETF $4.608.995 0,24% 84.265 $359.770
ADSK Autodesk, Inc. - Common Stock $4.438.220 0,23% 22.828 $-1.308.338 Turun ×1
HD Home Depot, Inc. (The) Common Stock $4.433.310 0,23% 12.570 $110.447 Turun ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $4.399.651 0,22% 216.040 $-224.619 Turun ×6
DFAW $4.327.765 0,22% 52.274 $502.640 Naik ×6
JPEM $4.283.060 0,22% 68.223 $-50.390 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $4.184.385 0,21% 12.783 $435.723 Naik ×4
BR Broadridge Financial Solutions, Inc. Common Stock $4.167.966 0,21% 30.434 $-924.645 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.132.902 0,21% 9.944 $968.492 Turun ×3
VEA $4.072.013 0,21% 57.151 $148.141 Turun ×4
DFUS $3.992.766 0,20% 48.728 $595.196 Naik ×6
ROL Rollins, Inc. Common Stock $3.882.805 0,20% 93.024 $-1.265.546 Turun ×1
CAT Caterpillar, Inc. Common Stock $3.882.469 0,20% 3.646 $1.782.121 Naik ×1
MU Micron Technology, Inc. - Common Stock $3.873.282 0,20% 3.356 $2.670.752 Turun ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SCHG $96.188.610 4,91% naik ×3
VUG $95.270.975 4,86% naik ×6
LMBS $56.722.077 2,90% naik ×6
AVMC $21.629.315 1,10% naik ×6
META $8.395.266 0,43% naik ×6
MGK $5.635.067 0,29% naik ×6
XLU $5.441.872 0,28% naik ×6
DFAW $4.327.765 0,22% naik ×6
JPM $4.184.385 0,21% naik ×4
DFUS $3.992.766 0,20% naik ×6
USSH $2.923.298 0,15% naik ×5
CGCB $2.748.226 0,14% naik ×5
IGSB $2.694.196 0,14% naik ×5
DFAX $2.665.560 0,14% naik ×3
VIG $2.268.439 0,12% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 02072Q176) $8.267.714 161.649 0,42%
FTNT $3.625.279 23.599 0,19%
ADBE $3.311.894 16.154 0,17%
SPCX $580.017 3.395 0,03%
Penerbit tidak dikenal (CUSIP: 43849R105) $522.413 2.363 0,03%
WEC $406.213 3.479 0,02%
HPE $399.820 8.863 0,02%
ARM $375.845 1.060 0,02%
IONQ $373.886 7.020 0,02%
ALAB $346.326 717 0,02%
QQQ $294.560 400 0,02%
GLW $271.627 1.063 0,01%
MRVL $265.755 892 0,01%
QQQH $251.370 4.502 0,01%
ASML $240.723 121 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SCHG Beli lebih banyak +245K +$20.5M
VUG Beli lebih banyak +917K +$12.6M
PJFG Dipangkas -21K +$11.1M
SCHD Beli lebih banyak +210K +$9.8M
SCHX Dipangkas -40K +$7.8M
CRWD Dipangkas -596 +$6.5M
DDOG Dipangkas -3K +$6.1M
NVDA Beli lebih banyak +14K +$6.0M
DFAE Beli lebih banyak +49K +$5.6M
RAAX Beli lebih banyak +146K +$4.9M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
APH 31 Maret 2025 93.176 $6.471.066 134,3%
IPG 31 Des. 2025 202.617 $5.655.046 Tidak lagi dilacak
OMC 31 Maret 2026 68.906 $5.564.152 15,8%
NWSA 31 Maret 2026 209.875 $5.481.930 18,2%
LDOS 30 Juni 2026 34.857 $5.420.979 40,8%
AVY 31 Maret 2026 29.677 $5.397.605 5,0%
ELV 31 Maret 2026 14.499 $5.082.460 34,8%
CNC 30 Sep. 2025 88.447 $4.800.904 79,2%
CTSH 30 Juni 2026 78.030 $4.787.118 58,2%
WDAY 31 Maret 2026 22.143 $4.755.874 52,0%
HSIC 31 Maret 2025 66.899 $4.629.411 30,5%
FTNT 31 Maret 2026 57.840 $4.593.075 85,6%
IT 30 Sep. 2025 11.335 $4.581.834 -26,0%
EPAM 30 Juni 2026 29.689 $4.019.891 38,2%
BSCP 31 Des. 2025 150.203 $3.107.702 Tidak lagi dilacak
GDDY 31 Maret 2026 24.950 $3.095.796 18,3%
VEEV 31 Maret 2025 6.946 $1.460.397 8,8%
JMUB 31 Maret 2026 26.840 $1.355.420 Tidak lagi dilacak
IBTF 31 Des. 2025 52.234 $1.220.448 Tidak lagi dilacak
HON 30 Juni 2026 4.813 $1.087.933 -1,2%
USEW 30 Juni 2026 17.588 $859.719 Tidak lagi dilacak
UNP 31 Des. 2025 3.226 $762.608 30,4%
SILA 31 Maret 2025 31.041 $754.918 Tidak lagi dilacak
ZTS 31 Maret 2025 4.439 $723.315 -54,0%
CPSD 31 Maret 2025 28.594 $691.403 Tidak lagi dilacak
DIVO 31 Maret 2026 15.379 $684.377 Tidak lagi dilacak
AMTM 31 Maret 2025 30.158 $634.223 13,9%
HYD 30 Juni 2025 11.465 $586.758 Tidak lagi dilacak
FBTC 30 Juni 2025 7.362 $529.844 Tidak lagi dilacak
GIS 30 Juni 2026 13.385 $498.190 14,4%
VUSB 31 Maret 2026 9.074 $452.249 Tidak lagi dilacak
INSP 31 Maret 2025 2.106 $390.411 -61,3%
BP 30 Juni 2026 8.270 $388.675 22,2%
TM 30 Juni 2026 1.789 $368.696 13,7%
KDEC 30 Juni 2025 14.479 $331.743 Tidak lagi dilacak
ADBE 31 Maret 2026 895 $313.242 12,7%
KOCT 30 Juni 2025 10.601 $310.268 Tidak lagi dilacak
BDX 30 Juni 2025 1.301 $297.997 38,4%
APA 30 Juni 2026 6.813 $289.145 37,0%
KOMP 31 Maret 2025 5.604 $284.834 Tidak lagi dilacak
USMV 30 Sep. 2025 2.923 $274.383 Tidak lagi dilacak
XYZ 31 Maret 2025 3.195 $271.544 48,9%
ETHE 31 Des. 2025 7.861 $269.397 Tidak lagi dilacak
PAVE 31 Maret 2025 6.645 $268.525 Tidak lagi dilacak
PRU 30 Juni 2025 2.397 $267.734 13,2%
CMCSA 30 Juni 2026 9.316 $267.449 8,5%
MET 31 Maret 2025 3.227 $264.206 17,3%
DHR 31 Maret 2026 1.131 $258.884 13,2%
LUV 31 Maret 2026 6.176 $255.255 8,3%
K 30 Juni 2025 3.079 $253.990 Tidak lagi dilacak
KMB 31 Des. 2025 2.025 $251.799 8,2%
DGS 31 Maret 2025 5.134 $251.152 Tidak lagi dilacak
KFEB 30 Juni 2026 8.666 $243.390 Tidak lagi dilacak
ETHO 31 Maret 2025 4.023 $240.318 Tidak lagi dilacak
REGN 30 Juni 2025 377 $239.118 59,0%
HPE 31 Maret 2025 11.192 $238.950 242,4%
JBHT 30 Sep. 2025 1.657 $237.946 101,1%
TRGP 30 Juni 2025 1.180 $236.634 73,8%
KR 30 Juni 2025 3.481 $235.647 -22,2%
DISV 30 Juni 2026 5.965 $235.260 Tidak lagi dilacak
XLF 31 Maret 2026 4.279 $234.338 Tidak lagi dilacak
REGN 30 Juni 2026 300 $231.820 33,9%
SHOP 31 Maret 2026 1.433 $230.671 23,1%
AEM 30 Juni 2026 1.123 $227.947 34,4%
AIZ 31 Maret 2025 1.064 $226.911 32,3%
SPOT 31 Des. 2025 324 $226.152 -7,0%
J 30 Juni 2026 1.774 $225.835 17,0%
SCZ 31 Maret 2025 3.706 $225.141
APO 31 Maret 2025 1.357 $224.057 -3,0%
TSCO 30 Juni 2026 4.941 $223.827 10,4%
EG 30 Juni 2025 616 $223.788 7,5%
BTCI 31 Maret 2026 5.046 $222.125 Tidak lagi dilacak
EA 30 Juni 2025 1.534 $221.672 Tidak lagi dilacak
GSLC 31 Maret 2025 1.922 $221.376 Tidak lagi dilacak
RING 30 Juni 2026 2.783 $219.802
PTF 31 Maret 2025 3.014 $218.696
XMLV 31 Maret 2025 3.559 $216.447 Tidak lagi dilacak
UBER 31 Des. 2025 2.202 $215.730 -2,5%
IBTI 31 Des. 2025 9.601 $214.919 -1,2%
DGRO 31 Maret 2025 3.489 $214.016 Tidak lagi dilacak
TMUS 30 Juni 2025 799 $213.117 -23,4%
BBY 30 Sep. 2025 3.170 $212.824 15,9%
CPNS 31 Maret 2025 8.385 $212.812 Tidak lagi dilacak
PAYX 30 Juni 2025 1.377 $212.450 -15,1%
DFIP 31 Des. 2025 4.971 $209.926 Tidak lagi dilacak
EXAS 31 Maret 2026 2.067 $209.925 Tidak lagi dilacak
NOW 31 Des. 2025 228 $209.824 -15,4%
IBIT 31 Maret 2025 3.927 $208.328
FTSL 30 Juni 2026 4.647 $208.186
HRL 31 Maret 2025 6.628 $207.921 -21,5%
ACN 31 Maret 2025 589 $207.205 -40,7%
CHE 30 Sep. 2025 424 $206.541 20,3%
SPIB 31 Maret 2026 6.101 $206.259 Tidak lagi dilacak
FIXD 31 Maret 2025 4.792 $205.913
RSPR 31 Des. 2025 5.786 $205.139 Tidak lagi dilacak
SLYV 31 Maret 2025 2.350 $205.038 Tidak lagi dilacak
ESG 31 Maret 2025 1.486 $204.747 Tidak lagi dilacak
LUV 30 Sep. 2025 6.308 $204.632 27,5%
MLPA 30 Sep. 2025 4.068 $204.233 Tidak lagi dilacak
FFLC 31 Maret 2026 3.784 $201.935 Tidak lagi dilacak
BACPRL 30 Juni 2025 163 $201.526 Tidak lagi dilacak
DFIP 30 Juni 2026 4.817 $200.966 Tidak lagi dilacak
EA 31 Maret 2026 981 $200.541 Tidak lagi dilacak
MSTY 31 Des. 2025 12.674 $176.930 Tidak lagi dilacak
LUNG 31 Des. 2025 26.991 $43.726 5,4%
BURU 31 Maret 2026 10.211 $1.626 Tidak lagi dilacak