Titelia

Holdings of Berger Financial Group, Inc

386 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Health care 3.2 %
  • Communication 3.2 %
  • Financials 3.2 %
  • Industrials 2.9 %
  • Funds 2.8 %
  • Consumer discretionary 2.7 %
  • Consumer staples 2.6 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 66.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3811.6B $99.83 %
2TW11.5M $0.10 %
3GB3814.2K $0.05 %
4JP1368.7K $0.02 %

Positions

RankCompanySharesValueWeight
101CION Investment Corp. 406,8992.8M $
102Church & Dwight Co Inc 29,7902.8M $
103Select Sector Spdr Trust 33,7172.8M $
104Lockheed Martin Corp 4,5052.7M $
105Capital Group Core Bond ETF 100,4302.6M $
106Donaldson Co Inc 29,8282.5M $
107Dimensional International Core 69,6952.5M $
108iShares Core U.S. Aggregate Bond ETF 24,4202.4M $
109Innovator U.S. Small Cap Power Buffer ETF - July 72,2502.3M $
110Schwab Strategic Trust 75,1982.3M $
111Parker-Hannifin Corp 2,5002.2M $
112iShares Core S&P 500 ETF 3,4022.2M $
113SELECT SECTOR SPDR TRUST (THE) 16,4962.2M $
114iShares Trust 21,1412.1M $
115Independence Realty Trust Inc 142,6322.1M $
116Fidelity Total Bond ETF 46,3452.1M $
117State Street Health Care Select Sector SPDR ETF 14,3722.1M $
118Dimensional U S Small Cap ETF 29,6182.1M $
119Caterpillar Inc 2,9652.1M $
120Fair Isaac Corp 1,9532.1M $
121Thermo Fisher Scientific Inc 4,1622M $
122Vanguard International Equity Index Funds 36,1362M $
123Vanguard Small-Cap ETF 7,3921.9M $
124Goldman Sachs ETF Trust 38,6191.9M $
125Intuitive Surgical Inc 4,0221.9M $
126Innovator International Developed Power Buffer ETF - October 52,5091.8M $
127iShares MSCI EAFE Min Vol Factor ETF 20,0001.8M $
128Vanguard Large-Cap ETF 6,0781.8M $
129Dimensional ETF Trust 49,6971.8M $
130Wisdomtree Trust 19,8361.8M $
131JPMorgan Ultra-Short Income ETF 34,7561.8M $
132iShares Trust 33,4071.8M $
133Schwab Fundamental U.S. Large Company ETF 62,2571.7M $
134Netflix Inc 17,9911.7M $
135Ishares Gold Trust 19,0521.7M $
136VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,3631.6M $
137SPDR Gold Shares 3,6361.6M $
138Innovator Emerging Markets Power Buffer ETF-October 48,7651.6M $
139Doubleline Opportunistic Cr Fd 105,6641.5M $
140Taiwan Semiconductor Manufacturing Co Ltd 4,5071.5M $
141iShares MSCI International Quality Factor ETF 32,6341.5M $
142VanEck Morningstar Wide Moat ETF 15,5161.5M $
143Dimensional International Value ETF 27,9101.5M $
144General Electric Co 5,0761.4M $
145Vanguard Information Technology ETF 2,0311.4M $
146WisdomTree Trust 28,1121.4M $
147Invesco S&P 500 Pure Growth ETF 30,2001.4M $
148CAPITAL GROUP MUNICIPAL INCOME ETF 50,3801.4M $
149Stryker Corp 4,1521.4M $
1503M Co 9,2771.3M $
151J P Morgan Exchange Traded Fund Trust 22,8391.3M $
152Amgen Inc 3,6761.3M $
153Vanguard Total International S 16,3841.3M $
154Micron Technology Inc 3,5591.2M $
155NextEra Energy Inc 12,8611.2M $
156Palo Alto Networks Inc 7,3941.2M $
157ProShares Ultra S&P500 22,8301.2M $
158Procter & Gamble Co/The 8,0111.2M $
159Bluerock Total Incom 68,2381.1M $
160Oportun Financial Corp 243,5751.1M $
161Coca-Cola Co/The 14,7231.1M $
162Goldman Sachs Group Inc/The 1,3121.1M $
163Wells Fargo & Co 13,8121.1M $
164Honeywell International Inc 4,8131.1M $
165Oracle Corp 7,2491.1M $
166General Dynamics Corp 3,1031.1M $
167VanEck Rare Earth and Strategi 11,8521M $
168GE Vernova Inc 1,1811M $
169Merck & Co Inc 8,4271M $
170Cisco Systems, Inc. 12,9881M $
171State Street SPDR S&P MidCap 400 ETF Trust 1,6301M $
172Lincoln National Corp 28,1801M $
173Morgan Stanley 5,981984.3K $
174Fastenal Co 21,015975.1K $
175PepsiCo Inc 6,150955.1K $
176Global X Funds 24,278950K $
177McDonald's Corp. 2,995930.7K $
178iShares Short-Term National Muni Bond ETF 8,709927.5K $
179Innovator U.S. Equity Power Bu 20,862899.4K $
180iShares MSCI EAFE Growth ETF 7,798868.5K $
181Innovator International Developed Power Buffer ETF - January 23,643857.8K $
182DFA Dimensional US Marketwide Value ETF 17,314839K $
183Williams Cos Inc/The 11,495836.6K $
184Dimensional U S Targeted Value ETF 13,166822.2K $
185Advanced Micro Devices Inc 3,943802.2K $
186J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,334800.1K $
187Fiserv Inc 14,282796.9K $
188ISHARES CORE 1-5 YEAR USD BO 16,286789.2K $
189SPDR SERIES TRUST 4,300781.9K $
190iShares Core MSCI International Developed Markets ETF 9,350781.4K $
191Chevron Corp 3,768779.6K $
192Global X Uranium ETF 16,065778K $
193SPDR Series Trust 10,156777.4K $
194Bio-Techne Corp 14,785772.7K $
195iShares Silver Trust 11,329772K $
196Casey's General Stores Inc 1,054767.2K $
197Philip Morris International Inc. 4,512745.9K $
198iShares Trust 9,018744.6K $
199Travelers Cos Inc/The 2,553744.6K $
200Grayscale Bitcoin Mini Trust E 24,775743K $