BFG
CION icon

Berger Financial Group’s CION Investment CION Stock Holding History

Berger Financial Group’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52M Sell
404,493
-2,406
-0.6% -$16.8K 0.13% 128
2026
Q1 		$2.78M Sell
406,899
-78,289
-16% -$658K 0.16% 115
2025
Q4 		$4.69M Buy
485,188
+298
+0.1% +$2.87K 0.27% 83
2025
Q3 		$4.6M Sell
484,890
-2,514
-0.5% -$25.4K 0.27% 88
2025
Q2 		$4.66M Buy
487,404
+105,478
+28% +$1M 0.3% 86
2025
Q1 		$3.95M Buy
381,926
+55,492
+17% +$643K 0.27% 94
2024
Q4 		$3.72M Sell
326,434
-6,818
-2% -$79.6K 0.26% 93
2024
Q3 		$3.97M Sell
333,252
-1,434
-0.4% -$17.3K 0.29% 87
2024
Q2 		$4.06M Sell
334,686
-10,252
-3% -$121K 0.32% 82
2024
Q1 		$3.79M Buy
344,938
+1,155
+0.3% +$12.7K 0.31% 87
2023
Q4 		$3.89M Sell
343,783
-6,500
-2% -$69.1K 0.4% 75
2023
Q3 		$3.7M Sell
350,283
-14,010
-4% -$152K 0.43% 73
2023
Q2 		$3.78M Sell
364,293
-35,027
-9% -$345K 0.43% 74
2023
Q1 		$3.94M Sell
399,320
-13,414
-3% -$141K 0.47% 71
2022
Q4 		$4.02M Sell
412,734
-13,390
-3% -$130K 0.53% 60
2022
Q3 		$3.62M Buy
426,124
+135,992
+47% +$1.28M 0.53% 57
2022
Q2 		$2.52M Buy
290,132
+150,418
+108% +$1.62M 0.37% 68
2022
Q1 		$2.07M Sell
139,714
-2,767
-2% -$35.8K 0.26% 82
2021
Q4 		$1.86M Buy
+142,481
New +$1.84M 0.25% 83

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Berger Financial Group's CION Position: Q2 2026 in Review

Berger Financial Group reduced its CION Investment (CION) stake by 0.59% in Q2 2026, selling an estimated $16.8K and leaving 404,493 shares worth $2.52M. The position accounts for 0.13% of the portfolio, ranked #128.

Berger Financial Group first reported a position in CION in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.69M in Q4 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Berger Financial Group held 404,493 shares of CION Investment worth $2.52M as of Q2 2026.
  • Berger Financial Group sold 2,406 CION Investment shares in Q2 2026, an estimated $16.8K.
  • CION Investment made up 0.13% of Berger Financial Group's portfolio in Q2 2026, its #128 holding.
  • Berger Financial Group first reported a position in CION Investment in Q4 2021 and has held it in 19 quarters since.
  • Berger Financial Group's CION Investment position peaked at $4.69M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.