Berger Financial Group, Inc

CIK 0001826136 · Q1 2026

13F Equity AUM

$1.8B

+3.4% QoQ

Positions

463

+4 QoQ

AUM Rank

#1,917

Top 15%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,150 · Top 75%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 22.3%Top 10: 35.2%Top 20: 47.8%

SCHD5.1%

VUG4.6%

JBND4.3%

SCHG4.2%

PJFG3.9%

SCHX3.4%

LMBS3.1%

JCPB2.3%

AAPL2.2%

RAAX1.9%

Others (453)64.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.3%

Technology9.7%

Industrials3.3%

Healthcare3.0%

Communication Services2.8%

Consumer Cyclical2.4%

Consumer Defensive2.2%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 463Median: 0.04%Avg: 0.22%

0–0.5%

423(37.5%)

0.5–1%

22(16.6%)

1–3%

11(17.0%)

3–5%

6(23.7%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 419Unique: 44vs 20 funds

5.7%Low

463

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

8.4%

7.6%

7.9%

10.8%

6.9%

5.8%

VANGUARD CAPITAL MANAGEMENT LLC

5.3%

GEODE CAPITAL MANAGEMENT, LLC

5.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New25Increased150Decreased246Exited21

New Positions

RAAX1.9%

+810K

WCMI0.7%

+786K

KR0.4%

+100K

TTWO0.3%

+28K

DDOG0.3%

+47K

AOS0.3%

+82K

ROL0.3%

+96K

BR0.3%

+31K

EPAM0.2%

+30K

DFIP0.0%

+5K

Increased

SCHG4.2%

+302K(+13%)

BOND1.2%

+220K(+1043%)

HODL0.9%

+177K(+26%)

VUG4.6%

+153K(+422%)

JBND4.3%

+113K(+8%)

FESM0.7%

+105K(+50%)

PYLD1.7%

+90K(+9%)

LMBS3.1%

+73K(+7%)

ABT0.3%

+55K(+899%)

OPRT0.1%

+47K(+24%)

Decreased

APA0.0%

-245,753(-97%)

AGG0.1%

-191,910(-89%)

SCHD5.1%

-157,747(-5%)

CMCSA0.0%

-148,164(-94%)

DFAE1.1%

-131,561(-19%)

AVSC0.5%

-127,747(-46%)

DFAI1.2%

-101,928(-16%)

IRT0.1%

-91,213(-39%)

CION0.2%

-78,289(-16%)

L0.0%

-64,560(-95%)

Exited

-68,906

-209,875

-29,677

-14,499

-22,143

-57,840

-24,950

-26,840

-15,379

-9,074

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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