$459 Million is the total value of Berger Financial Group, Inc's 193 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCRB | New | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $25,773,000 | – | 636,826 | +100.0% | 5.61% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $13,826,000 | – | 343,764 | +100.0% | 3.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,069,000 | – | 60,886 | +100.0% | 1.32% | – |
| IRM | New | IRON MTN INC NEW | $4,777,000 | – | 129,072 | +100.0% | 1.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,769,000 | – | 133,295 | +100.0% | 1.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,636,000 | – | 43,051 | +100.0% | 1.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,531,000 | – | 25,585 | +100.0% | 0.99% | – |
| NTAP | New | NETAPP INC | $4,470,000 | – | 61,511 | +100.0% | 0.97% | – |
| IT | New | GARTNER INC | $4,404,000 | – | 24,126 | +100.0% | 0.96% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,406,000 | – | 15,949 | +100.0% | 0.96% | – |
| PPG | New | PPG INDS INC | $4,403,000 | – | 29,304 | +100.0% | 0.96% | – |
| CTXS | New | CITRIX SYS INC | $4,379,000 | – | 31,199 | +100.0% | 0.95% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,347,000 | – | 58,115 | +100.0% | 0.95% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,314,000 | – | 25,376 | +100.0% | 0.94% | – |
| BBY | New | BEST BUY INC | $4,191,000 | – | 36,507 | +100.0% | 0.91% | – |
| AIZ | New | ASSURANT INC | $4,157,000 | – | 29,321 | +100.0% | 0.90% | – |
| PGR | New | PROGRESSIVE CORP | $4,124,000 | – | 43,136 | +100.0% | 0.90% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,093,000 | – | 26,737 | +100.0% | 0.89% | – |
| FFIV | New | F5 NETWORKS INC | $4,062,000 | – | 19,473 | +100.0% | 0.88% | – |
| HSIC | New | HENRY SCHEIN INC | $3,981,000 | – | 57,502 | +100.0% | 0.87% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,920,000 | – | 19,349 | +100.0% | 0.85% | – |
| CERN | New | CERNER CORP | $3,598,000 | – | 50,058 | +100.0% | 0.78% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,585,000 | – | 7,576 | +100.0% | 0.78% | – |
| INCY | New | INCYTE CORP | $3,355,000 | – | 41,278 | +100.0% | 0.73% | – |
| TTC | New | TORO CO | $953,000 | – | 9,236 | +100.0% | 0.21% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $779,000 | – | 22,038 | +100.0% | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $237,000 | – | 6,058 | +100.0% | 0.05% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $236,000 | – | 16,834 | +100.0% | 0.05% | – |
| V | New | VISA INC | $229,000 | – | 1,082 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $217,000 | – | 950 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $209,000 | – | 1,101 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $206,000 | – | 2,320 | +100.0% | 0.04% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $162,000 | – | 11,230 | +100.0% | 0.04% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $147,000 | – | 11,179 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 12 | Q3 2023 | 4.9% |
| C H ROBINSON WORLDWIDE INC | 12 | Q3 2023 | 4.5% |
| APPLE INC | 12 | Q3 2023 | 4.2% |
| First Trust Preferred Sec & Inc ETF | 12 | Q3 2023 | 3.7% |
| First Trust NYSE Arca Biotech ETF | 12 | Q3 2023 | 4.0% |
| Schwab US Large-Cap Growth ETF | 12 | Q3 2023 | 3.1% |
| Schwab US Dividend Equity ETF | 12 | Q3 2023 | 3.0% |
| AMAZON COM INC | 12 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.5% |
| ISHARES TR | 12 | Q3 2023 | 2.9% |
View Berger Financial Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Berger Financial Group, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.