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
201State Street SPDR S&P Regional Banking ETF 11,113724K $
202Goldman Sachs Nasdaq-100 Premium Income ETF 14,450715.1K $
203Boston Scientific Corp 11,216703.8K $
204Bank of America Corp 14,272695.7K $
205First Trust Exchange-Traded Fund III 38,567684.6K $
206Select Sector Spdr Trust 11,148682.9K $
207State Street SPDR Portfolio S& 8,622681.7K $
208iShares Trust 6,009679.7K $
209Pacer Funds Trust 10,825677.2K $
210Target Corp 5,533670.6K $
211American Express Co 2,209668.2K $
212Vanguard Malvern Funds 13,303664.5K $
213Constellation Energy Corp. 2,363659.9K $
214iShares Core MSCI Emerging Markets ETF 9,239644.4K $
215KLA Corp 437644.1K $
216VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,110642.9K $
217Invesco S&P 500 Equal Weight ETF 3,347642.3K $
218Southern Co/The 6,592636.3K $
219VanEck Uranium and Nuclear ETF 4,775636K $
220VanEck Semiconductor ETF 1,659636K $
221Invesco S&P 500 Momentum ETF 5,570624.4K $
222Palantir Technologies Inc 4,263623.6K $
223Grayscale Bitcoin Trust ETF 11,583611.1K $
224iShares Russell 2000 ETF 2,408597.2K $
225iShares Russell 1000 Growth ETF 1,368583.4K $
226State Street SPDR Portfolio Developed World ex-US ETF 12,733581.2K $
227WisdomTree Trust 11,559574.4K $
228iShares iBoxx USD Investment Grade Corporate Bond ETF 5,264573.7K $
229Western Digital Corp 2,119573.2K $
230Ameren Corp 5,080558.4K $
231Wisdomtree Trust 8,136554.1K $
232Vanguard Total World Stock ETF 3,955547.1K $
233Invesco S&P International Deve 9,848540.1K $
234iShares Core MSCI EAFE ETF 5,883532.6K $
235Schwab Municipal Bond ETF 20,699527.4K $
236Select Sector Spdr Trust 12,744520.3K $
237Lam Research Corp 2,435520.2K $
238First Financial Bankshares Inc 17,360511.3K $
239ABRDN PRECIOUS METALS BASKET ETF TRUST 2,324508.3K $
240Invesco S&P 500 Low Volatility 6,947508.1K $
241Verizon Communications Inc 10,109507.5K $
242Schwab International Small-Cap Equity ETF 10,855507.3K $
243JPMorgan International Research Enhanced Equity ETF 6,683506.2K $
244Select Sector Spdr Trust 3,090499.7K $
245General Mills, Inc. 13,385498.2K $
246Altria Group, Inc. 7,423489.8K $
247Applied Materials Inc 1,405480.2K $
248CAPITAL GROUP DIVIDEND GROWERS ETF 13,161472.5K $
249Vanguard Financials ETF 3,872467.8K $
250US Bancorp 8,860460.8K $
251Arista Networks Inc 3,672450.8K $
252iShares Biotechnology ETF 2,559432.1K $
253McKesson Corp 494427.4K $
254Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,953424.5K $
255Legg Mason ETF Investment Trust 10,217414.2K $
256Schwab U.S. Small-Cap ETF 14,236414K $
257Global X Artificial Intelligence & Technology ETF 8,836412.4K $
258iShares Trust 4,289409.4K $
259Vanguard Mid-Cap ETF 1,421408.1K $
260Select Sector Spdr Trust 3,710404.3K $
261Phillips 66 2,209402.3K $
262Vanguard World Fund 2,773401.9K $
263Intel Corp 9,078400.6K $
264Starbucks Corp 4,470400.4K $
265Westinghouse Air Brake Technologies Corp 1,602400.4K $
266Innovator U.S. Equity Power Bu 8,624397.8K $
267SCHWAB STRATEGIC TRUST 10,298394K $
268Deere & Co 692389.9K $
269BP PLC 8,270388.7K $
270Walt Disney Co/The 4,025387.9K $
271State Street SPDR S&P Dividend ETF 2,626383.3K $
272Wolverine World Wide Inc 23,000375.4K $
273Toyota Motor Corp 1,789368.7K $
274TRP US EQUITY RESEARCH ETF 8,991367.7K $
275Schwab Fundamental International Equity Etf 7,470365.5K $
276Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,828363K $
277Blackrock Inc 377362.5K $
278Citigroup Inc 3,180360.6K $
279WW Grainger Inc 330360.1K $
280Southern Copper Corp 2,088359.3K $
281Cheniere Energy Inc 1,260357.4K $
282Delta Air Lines Inc 5,363356.5K $
283SPDR Series Trust 6,297356.3K $
284Occidental Petroleum Corp 5,340347.1K $
285Vanguard Index Funds 1,597347K $
286Exelon Corp 7,049345.5K $
287Colgate-Palmolive Co 4,040344.3K $
288Global X Funds 19,932341.8K $
289Waste Management Inc 1,482340.6K $
290Northrop Grumman Corp 499340.5K $
291Hartford Core Bond ETF 9,707340.2K $
292Illinois Tool Works Inc 1,299338.1K $
293Vanguard Charlotte Funds 6,975335.1K $
294Vanguard FTSE Europe ETF 4,059334.6K $
295Loews Corp 3,128333.8K $
296AppLovin Corp 834331.9K $
297RTX Corp 1,720331.8K $
298Shell PLC 3,518327.2K $
299Salesforce Inc 1,739324.6K $
300Schwab US Broad Market ETF 12,900323.8K $