$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $41,495,000 | – | 761,935 | +100.0% | 7.50% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,607,000 | – | 63,761 | +100.0% | 1.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $489,000 | – | 3,082 | +100.0% | 0.09% | – |
| VER | New | VEREIT INC | $325,000 | – | 7,067 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $286,000 | – | 7,151 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $272,000 | – | 2,419 | +100.0% | 0.05% | – |
| 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% | – |
| IQV | New | IQVIA HLDGS INC | $234,000 | – | 965 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $222,000 | – | 2,122 | +100.0% | 0.04% | – |
| 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.