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
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 $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return