$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 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $20,799,000 | -13.5% | 217,954 | -14.9% | 4.53% | +7.8% |
| AAPL | Sell | APPLE INC | $11,134,000 | -23.2% | 91,148 | -16.5% | 2.42% | -4.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,797,000 | -18.8% | 60,078 | -19.6% | 1.70% | +1.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,639,000 | -10.7% | 124,169 | -10.5% | 1.66% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,254,000 | +16.7% | 3,032 | -0.9% | 1.36% | +45.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,925,000 | -1.2% | 36,052 | -5.4% | 1.29% | +23.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,021,000 | +0.4% | 65,419 | -18.7% | 1.09% | +25.1% |
| KR | Sell | KROGER CO | $4,276,000 | +7.2% | 118,815 | -5.4% | 0.93% | +33.6% |
| ALL | Sell | ALLSTATE CORP | $4,192,000 | -0.4% | 36,483 | -4.7% | 0.91% | +24.2% |
| WMT | Sell | WALMART INC | $4,042,000 | -12.8% | 29,756 | -7.5% | 0.88% | +8.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,027,000 | +8.9% | 158,970 | -3.3% | 0.88% | +35.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,261,000 | +5.6% | 6,207 | -0.4% | 0.49% | +31.6% |
| MMM | Sell | 3M CO | $2,240,000 | +9.1% | 11,625 | -1.0% | 0.49% | +35.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,522,000 | +2.6% | 4,091 | -3.3% | 0.33% | +27.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,450,000 | -9.0% | 4,543 | -10.5% | 0.32% | +13.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,316,000 | +5.0% | 7,102 | -0.4% | 0.29% | +31.1% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $1,179,000 | -4.8% | 12,385 | -4.3% | 0.26% | +19.0% |
| AMGN | Sell | AMGEN INC | $1,086,000 | +0.4% | 4,365 | -7.2% | 0.24% | +24.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,014,000 | -12.7% | 17,759 | -10.5% | 0.22% | +8.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $917,000 | -9.8% | 1,241 | -0.2% | 0.20% | +12.4% |
| INTC | Sell | INTEL CORP | $841,000 | -79.5% | 13,138 | -84.1% | 0.18% | -74.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $831,000 | -7.0% | 10,106 | -6.3% | 0.18% | +16.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $833,000 | -1.5% | 10,101 | -0.6% | 0.18% | +22.3% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $819,000 | -9.3% | 28,095 | -2.8% | 0.18% | +12.7% |
| BMO | Sell | BANK MONTREAL QUE | $780,000 | +7.3% | 8,754 | -8.4% | 0.17% | +33.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $635,000 | -7.4% | 7,493 | -3.7% | 0.14% | +15.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $625,000 | -8.8% | 17,444 | -3.4% | 0.14% | +13.3% |
| PFE | Sell | PFIZER INC | $568,000 | -86.9% | 15,674 | -86.7% | 0.12% | -83.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $571,000 | -0.3% | 3,751 | -16.8% | 0.12% | +24.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $538,000 | -82.0% | 11,355 | -85.2% | 0.12% | -77.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $528,000 | -11.9% | 2,054 | -13.1% | 0.12% | +9.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $525,000 | +0.2% | 8,205 | -1.9% | 0.11% | +23.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $518,000 | +19.6% | 8,481 | -8.7% | 0.11% | +48.7% |
| TIP | Sell | ISHARES TRtips bd etf | $505,000 | -98.1% | 4,024 | -98.0% | 0.11% | -97.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $501,000 | -2.5% | 6,869 | -1.9% | 0.11% | +21.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $458,000 | -12.9% | 8,583 | -11.8% | 0.10% | +8.7% |
| ORCL | Sell | ORACLE CORP | $454,000 | -90.8% | 6,468 | -91.5% | 0.10% | -88.5% |
| CM | Sell | CANADIAN IMP BK COMM | $450,000 | +10.6% | 4,598 | -3.4% | 0.10% | +38.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $448,000 | -33.6% | 5,376 | -34.1% | 0.10% | -16.9% |
| BA | Sell | BOEING CO | $446,000 | -84.3% | 1,749 | -86.8% | 0.10% | -80.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $416,000 | -15.8% | 4,689 | -11.8% | 0.09% | +5.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $419,000 | +2.7% | 11,219 | -2.6% | 0.09% | +28.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $417,000 | -21.2% | 4,249 | -12.0% | 0.09% | -1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $404,000 | -89.3% | 1,093 | -89.8% | 0.09% | -86.7% |
| ABBV | Sell | ABBVIE INC | $360,000 | -3.5% | 3,327 | -4.3% | 0.08% | +20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $344,000 | +7.2% | 2,046 | -12.8% | 0.08% | +33.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $317,000 | -11.0% | 12,988 | -16.8% | 0.07% | +11.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $319,000 | -4.2% | 5,490 | -7.2% | 0.07% | +19.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $299,000 | -85.3% | 9,594 | -87.5% | 0.06% | -81.7% |
| USB | Sell | US BANCORP DEL | $300,000 | +1.4% | 5,418 | -14.8% | 0.06% | +25.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $297,000 | +1.0% | 2,064 | -1.3% | 0.06% | +27.5% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $299,000 | -11.0% | 21,195 | -18.8% | 0.06% | +10.2% |
| ABT | Sell | ABBOTT LABS | $289,000 | +0.7% | 2,408 | -8.1% | 0.06% | +26.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $284,000 | -93.2% | 5,538 | -93.7% | 0.06% | -91.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $271,000 | -87.4% | 4,428 | -87.2% | 0.06% | -84.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $271,000 | +3.0% | 1,843 | -1.1% | 0.06% | +28.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $259,000 | -16.7% | 5,106 | -16.6% | 0.06% | +3.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $255,000 | -23.4% | 5,281 | -28.9% | 0.06% | -3.4% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $258,000 | -8.5% | 26,573 | -8.2% | 0.06% | +14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $254,000 | 0.0% | 4,016 | -2.0% | 0.06% | +25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $244,000 | +27.1% | 10,210 | -16.1% | 0.05% | +55.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $243,000 | -86.7% | 4,852 | -86.7% | 0.05% | -83.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $239,000 | -82.3% | 5,910 | -84.8% | 0.05% | -78.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $235,000 | +13.5% | 3,600 | -2.0% | 0.05% | +41.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $234,000 | -92.2% | 2,744 | -91.9% | 0.05% | -90.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $231,000 | -4.9% | 5,854 | -9.3% | 0.05% | +19.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $224,000 | +0.4% | 3,427 | -8.3% | 0.05% | +25.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $220,000 | -18.5% | 3,628 | -21.5% | 0.05% | +2.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $220,000 | +2.8% | 3,498 | -1.4% | 0.05% | +29.7% |
| GIS | Sell | GENERAL MLS INC | $220,000 | -94.7% | 3,590 | -94.9% | 0.05% | -93.4% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $214,000 | -5.7% | 13,516 | -14.0% | 0.05% | +17.5% |
| DVY | Sell | ISHARES TRselect divid etf | $209,000 | -5.9% | 1,829 | -20.9% | 0.05% | +17.9% |
| GE | Sell | GENERAL ELECTRIC CO | $195,000 | +18.2% | 14,875 | -2.4% | 0.04% | +44.8% |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -11,375 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,053 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,447 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,604 | -100.0% | -0.04% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,798 | -100.0% | -0.04% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -23,436 | -100.0% | -0.20% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -29,153 | -100.0% | -0.34% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -27,290 | -100.0% | -0.36% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -29,959 | -100.0% | -0.39% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -25,648 | -100.0% | -0.43% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -66,395 | -100.0% | -0.47% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -17,495 | -100.0% | -0.49% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -57,942 | -100.0% | -0.59% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,500 | -100.0% | -0.61% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -35,757 | -100.0% | -0.62% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -56,531 | -100.0% | -0.64% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19,283 | -100.0% | -0.64% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -24,892 | -100.0% | -0.65% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -61,172 | -100.0% | -0.67% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -57,525 | -100.0% | -0.69% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -181,388 | -100.0% | -0.70% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -65,690 | -100.0% | -0.70% | – |
| EMMF | Exit | WISDOMTREE TRemgring mkts | $0 | – | -168,079 | -100.0% | -0.71% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -101,121 | -100.0% | -0.73% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -35,008 | -100.0% | -0.73% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -116,877 | -100.0% | -0.73% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -39,952 | -100.0% | -0.73% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -37,361 | -100.0% | -0.76% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -31,288 | -100.0% | -0.77% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -32,636 | -100.0% | -0.78% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -29,447 | -100.0% | -0.79% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -60,803 | -100.0% | -0.81% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -96,492 | -100.0% | -0.84% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -104,647 | -100.0% | -0.85% | – |
| HPQ | Exit | HP INC | $0 | – | -203,590 | -100.0% | -0.87% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -62,606 | -100.0% | -0.90% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -63,510 | -100.0% | -1.12% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -123,079 | -100.0% | -1.37% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -136,881 | -100.0% | -1.39% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -155,879 | -100.0% | -1.53% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -405,047 | -100.0% | -2.00% | – |
| RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -429,523 | -100.0% | -2.14% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -423,730 | -100.0% | -2.17% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -1,336,817 | -100.0% | -6.50% | – |
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 | 15 | Q2 2024 | 4.9% |
| APPLE INC | 15 | Q2 2024 | 4.2% |
| C H ROBINSON WORLDWIDE INC | 15 | Q2 2024 | 4.5% |
| First Trust NYSE Arca Biotech ETF | 15 | Q2 2024 | 4.0% |
| Schwab US Large-Cap Growth ETF | 15 | Q2 2024 | 3.7% |
| First Trust Preferred Sec & Inc ETF | 15 | Q2 2024 | 3.7% |
| Schwab US Dividend Equity ETF | 15 | Q2 2024 | 4.9% |
| AMAZON COM INC | 15 | Q2 2024 | 2.5% |
| ISHARES TR | 15 | Q2 2024 | 2.9% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 2.5% |
View Berger Financial Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| 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 |
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.