$553 Million is the total value of Berger Financial Group, Inc's 203 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $41,495,000 | – | 761,935 | +100.0% | 7.50% | – |
| HCRB | Buy | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $26,926,000 | +4.5% | 654,469 | +2.8% | 4.87% | -13.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,316,000 | +19.6% | 243,498 | +10.4% | 4.58% | -0.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $20,507,000 | +10.6% | 118,799 | +2.8% | 3.71% | -8.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,501,000 | -1.4% | 218,862 | +0.4% | 3.71% | -18.1% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $15,806,000 | +14.3% | 385,884 | +12.3% | 2.86% | -5.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $13,963,000 | +5.2% | 677,805 | +2.9% | 2.52% | -12.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $13,510,000 | +3.2% | 278,497 | +3.5% | 2.44% | -14.3% |
| AAPL | Buy | APPLE INC | $12,658,000 | +13.7% | 92,424 | +1.4% | 2.29% | -5.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,309,000 | +32.2% | 70,630 | +17.6% | 1.86% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $9,784,000 | +16.0% | 2,844 | +4.3% | 1.77% | -3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,711,000 | +15.9% | 111,293 | +10.2% | 1.58% | -3.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,217,000 | +35.4% | 78,876 | +29.5% | 1.49% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,504,000 | +20.0% | 3,073 | +1.4% | 1.36% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $6,231,000 | +15.2% | 23,001 | +0.3% | 1.13% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,138,000 | +3.6% | 37,260 | +3.4% | 1.11% | -14.0% |
| TGT | Buy | TARGET CORP | $6,109,000 | +24.1% | 25,270 | +1.7% | 1.10% | +3.1% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $5,934,000 | +140.7% | 231,606 | +132.4% | 1.07% | +99.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,607,000 | – | 63,761 | +100.0% | 1.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,456,000 | +17.7% | 43,098 | +0.1% | 0.99% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,228,000 | +11.5% | 35,667 | +1.3% | 0.94% | -7.4% |
| NTAP | Buy | NETAPP INC | $5,091,000 | +13.9% | 62,220 | +1.2% | 0.92% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $5,055,000 | +4.1% | 95,368 | +1.5% | 0.91% | -13.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,830,000 | +6.6% | 25,960 | +1.5% | 0.87% | -11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,822,000 | +16.3% | 12,187 | +3.6% | 0.87% | -3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,814,000 | +9.3% | 16,331 | +2.4% | 0.87% | -9.2% |
| ALL | Buy | ALLSTATE CORP | $4,818,000 | +14.9% | 36,936 | +1.2% | 0.87% | -4.6% |
| KR | Buy | KROGER CO | $4,661,000 | +9.0% | 121,661 | +2.4% | 0.84% | -9.5% |
| AIZ | Buy | ASSURANT INC | $4,661,000 | +12.1% | 29,845 | +1.8% | 0.84% | -6.9% |
| MRK | Buy | MERCK & CO INC | $4,566,000 | +6.4% | 58,718 | +5.5% | 0.83% | -11.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,523,000 | +110.3% | 59,819 | +102.8% | 0.82% | +74.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,480,000 | +11.2% | 163,817 | +3.0% | 0.81% | -7.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,465,000 | -6.4% | 135,714 | +1.8% | 0.81% | -22.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,464,000 | +9.1% | 27,638 | +3.4% | 0.81% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,451,000 | +0.5% | 79,431 | +4.3% | 0.80% | -16.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,454,000 | +24.2% | 7,975 | +5.3% | 0.80% | +3.1% |
| HSIC | Buy | HENRY SCHEIN INC | $4,387,000 | +10.2% | 59,132 | +2.8% | 0.79% | -8.5% |
| PGR | Buy | PROGRESSIVE CORP | $4,380,000 | +6.2% | 44,594 | +3.4% | 0.79% | -11.8% |
| WMT | Buy | WALMART INC | $4,379,000 | +8.3% | 31,052 | +4.4% | 0.79% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,381,000 | +76.2% | 80,668 | +68.9% | 0.79% | +46.4% |
| BBY | Buy | BEST BUY INC | $4,369,000 | +4.2% | 38,002 | +4.1% | 0.79% | -13.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,364,000 | +11.3% | 20,167 | +4.2% | 0.79% | -7.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,258,000 | -2.0% | 59,364 | +2.1% | 0.77% | -18.7% |
| EA | Buy | ELECTRONIC ARTS INC | $4,147,000 | +11.9% | 28,835 | +5.3% | 0.75% | -7.1% |
| CERN | Buy | CERNER CORP | $4,117,000 | +14.4% | 52,671 | +5.2% | 0.74% | -4.9% |
| CTXS | Buy | CITRIX SYS INC | $3,834,000 | -12.4% | 32,693 | +4.8% | 0.69% | -27.4% |
| FFIV | Buy | F5 NETWORKS INC | $3,831,000 | -5.7% | 20,526 | +5.4% | 0.69% | -21.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,772,000 | +7.9% | 21,306 | +7.7% | 0.68% | -10.4% |
| INCY | Buy | INCYTE CORP | $3,725,000 | +11.0% | 44,273 | +7.3% | 0.67% | -7.8% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $3,432,000 | +6.5% | 57,898 | +1.6% | 0.62% | -11.5% |
| BA | Buy | BOEING CO | $2,887,000 | +547.3% | 12,053 | +589.1% | 0.52% | +438.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,701,000 | +10.9% | 6,310 | +2.7% | 0.49% | -7.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,464,000 | +9.0% | 6,261 | +0.9% | 0.45% | -9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,444,000 | +79.7% | 47,446 | +71.3% | 0.44% | +49.3% |
| DCI | Buy | DONALDSON INC | $2,230,000 | +10.1% | 35,096 | +0.8% | 0.40% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,656,000 | +8.8% | 4,134 | +1.1% | 0.30% | -9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,639,000 | +13.0% | 4,625 | +1.8% | 0.30% | -6.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,621,000 | +108.1% | 44,052 | +99.9% | 0.29% | +72.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,192,000 | +17.6% | 20,867 | +17.5% | 0.22% | -2.3% |
| AMGN | Buy | AMGEN INC | $1,098,000 | +1.1% | 4,505 | +3.2% | 0.20% | -15.7% |
| XEL | Buy | XCEL ENERGY INC | $1,025,000 | +55.1% | 15,564 | +56.6% | 0.18% | +28.5% |
| TTC | Buy | TORO CO | $1,017,000 | +6.7% | 9,257 | +0.2% | 0.18% | -11.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,018,000 | +22.5% | 12,394 | +22.6% | 0.18% | +1.7% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $869,000 | +6.1% | 29,604 | +5.4% | 0.16% | -11.8% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $852,000 | +13.1% | 60,290 | +5.6% | 0.15% | -6.1% |
| PEP | Buy | PEPSICO INC | $807,000 | +5.8% | 5,443 | +1.0% | 0.15% | -12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $810,000 | +20.4% | 1,883 | +11.4% | 0.15% | -0.7% |
| TSLA | Buy | TESLA INC | $803,000 | +2.3% | 1,182 | +0.6% | 0.14% | -15.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $774,000 | +9.6% | 9,810 | +5.4% | 0.14% | -9.1% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $690,000 | +10.4% | 19,009 | +9.0% | 0.12% | -8.1% |
| PFE | Buy | PFIZER INC | $629,000 | +10.7% | 16,067 | +2.5% | 0.11% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $595,000 | +22.4% | 9,429 | +8.4% | 0.11% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $591,000 | +53.5% | 1,699 | +30.1% | 0.11% | +27.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $578,000 | +8.4% | 3,065 | +1.8% | 0.10% | -9.5% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $578,000 | +7.4% | 11,708 | +3.1% | 0.10% | -10.3% |
| KO | Buy | COCA COLA CO | $554,000 | +3.0% | 10,245 | +0.5% | 0.10% | -14.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $550,000 | +28.8% | 3,998 | +23.0% | 0.10% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $533,000 | +3.5% | 4,769 | +1.1% | 0.10% | -14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $523,000 | +2.1% | 4,532 | +0.7% | 0.10% | -14.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $524,000 | -0.2% | 8,280 | +0.9% | 0.10% | -16.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $512,000 | +20.8% | 1,403 | +17.7% | 0.09% | +1.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $489,000 | – | 3,082 | +100.0% | 0.09% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $483,000 | +61.5% | 33,412 | +57.6% | 0.09% | +33.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $481,000 | +9.3% | 17,425 | +6.0% | 0.09% | -9.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $480,000 | +97.5% | 11,896 | +145.2% | 0.09% | +64.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $467,000 | +2.0% | 8,743 | +1.9% | 0.08% | -16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $459,000 | +26.1% | 183 | +4.0% | 0.08% | +5.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $430,000 | +3.4% | 4,779 | +1.9% | 0.08% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $417,000 | +3.2% | 1,102 | +0.8% | 0.08% | -14.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $386,000 | +21.0% | 6,345 | +15.6% | 0.07% | +1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $378,000 | +28.6% | 1,407 | +24.6% | 0.07% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $369,000 | +6.0% | 3,268 | +1.8% | 0.07% | -11.8% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $363,000 | +14.5% | 13,323 | +2.6% | 0.07% | -4.3% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $346,000 | +16.5% | 2,319 | +12.4% | 0.06% | -3.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $343,000 | +3.3% | 3,603 | +0.8% | 0.06% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $333,000 | -4.6% | 1,896 | +0.3% | 0.06% | -21.1% |
| FAST | Buy | FASTENAL CO | $330,000 | +5.4% | 6,344 | +1.9% | 0.06% | -11.8% |
| VER | New | VEREIT INC | $325,000 | – | 7,067 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $328,000 | +24.2% | 3,592 | +5.6% | 0.06% | +3.5% |
| V | Buy | VISA INC | $314,000 | +37.1% | 1,345 | +24.3% | 0.06% | +14.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $307,000 | +19.0% | 30,830 | +16.0% | 0.06% | 0.0% |
| LOW | Buy | LOWES COS INC | $301,000 | +44.0% | 1,551 | +40.9% | 0.05% | +17.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $291,000 | +10.2% | 5,278 | +6.8% | 0.05% | -7.0% |
| ENB | New | ENBRIDGE INC | $286,000 | – | 7,151 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $289,000 | -4.9% | 1,326 | +1.1% | 0.05% | -21.2% |
| WFC | Buy | WELLS FARGO CO NEW | $275,000 | +16.0% | 6,069 | +0.2% | 0.05% | -3.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $270,000 | +27.4% | 676 | +14.6% | 0.05% | +6.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $273,000 | +4.2% | 2,236 | +0.7% | 0.05% | -14.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $272,000 | – | 2,419 | +100.0% | 0.05% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $258,000 | +3.2% | 13,953 | +0.8% | 0.05% | -13.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $255,000 | – | 4,478 | +100.0% | 0.05% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $253,000 | – | 5,275 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $249,000 | – | 2,920 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $238,000 | – | 628 | +100.0% | 0.04% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $238,000 | – | 6,180 | +100.0% | 0.04% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $230,000 | +4.5% | 3,633 | +0.1% | 0.04% | -12.5% |
| IQV | New | IQVIA HLDGS INC | $234,000 | – | 965 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $230,000 | +11.7% | 2,321 | +0.0% | 0.04% | -6.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $222,000 | – | 2,122 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $219,000 | -10.2% | 10,335 | +1.2% | 0.04% | -24.5% |
| GE | Buy | GENERAL ELECTRIC CO | $213,000 | +9.2% | 15,844 | +6.5% | 0.04% | -7.1% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $212,000 | – | 2,033 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $208,000 | – | 95 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 1,245 | +100.0% | 0.04% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $207,000 | – | 9,235 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.