$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,071,000 | +3.8% | 305,990 | -1.0% | 2.18% | -13.7% |
| TECH | Sell | BIO-TECHNE CORP | $10,239,000 | +16.9% | 22,740 | -0.9% | 1.85% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $7,198,000 | +5.0% | 57,989 | -0.0% | 1.30% | -12.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,266,000 | -18.0% | 102,001 | -17.9% | 1.13% | -31.9% |
| IT | Sell | GARTNER INC | $5,782,000 | +31.3% | 23,872 | -1.1% | 1.05% | +9.1% |
| IRM | Sell | IRON MTN INC NEW | $5,394,000 | +12.9% | 127,463 | -1.2% | 0.98% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,277,000 | +22.3% | 25,375 | -0.0% | 0.95% | +1.6% |
| PPG | Sell | PPG INDS INC | $4,907,000 | +11.4% | 28,903 | -1.4% | 0.89% | -7.5% |
| BGRN | Sell | ISHARES TRgbl green etf | $3,117,000 | -39.6% | 56,941 | -39.7% | 0.56% | -49.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,999,000 | -7.0% | 24,922 | -11.3% | 0.54% | -22.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,497,000 | -3.1% | 33,917 | -8.9% | 0.45% | -19.4% |
| MMM | Sell | 3M CO | $2,116,000 | -5.5% | 10,655 | -8.3% | 0.38% | -21.5% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $1,980,000 | -22.9% | 32,732 | -26.6% | 0.36% | -36.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,392,000 | +5.8% | 6,932 | -2.4% | 0.25% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,205,000 | -1.8% | 5,350 | -6.6% | 0.22% | -18.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,120,000 | -18.4% | 16,189 | -19.0% | 0.20% | -32.1% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $1,103,000 | -6.4% | 11,623 | -6.2% | 0.20% | -22.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,036,000 | -21.5% | 44,169 | -18.6% | 0.19% | -34.8% |
| BMO | Sell | BANK MONTREAL QUE | $861,000 | +10.4% | 8,391 | -4.1% | 0.16% | -8.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $794,000 | -4.7% | 9,601 | -5.0% | 0.14% | -20.4% |
| HD | Sell | HOME DEPOT INC | $754,000 | +4.4% | 2,363 | -0.1% | 0.14% | -13.4% |
| INTC | Sell | INTEL CORP | $732,000 | -13.0% | 13,045 | -0.7% | 0.13% | -27.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $694,000 | -0.1% | 26,660 | -0.4% | 0.13% | -16.6% |
| IBB | Sell | ISHARES TRishares biotech | $640,000 | +8.3% | 3,913 | -0.3% | 0.12% | -10.1% |
| HON | Sell | HONEYWELL INTL INC | $633,000 | -3.1% | 2,887 | -4.0% | 0.11% | -19.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $609,000 | -4.1% | 7,089 | -5.4% | 0.11% | -20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $578,000 | +1.2% | 3,717 | -0.9% | 0.10% | -15.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $575,000 | +23.1% | 981 | -0.1% | 0.10% | +2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $551,000 | +18.5% | 689 | -20.8% | 0.10% | -1.0% |
| ORCL | Sell | ORACLE CORP | $501,000 | +10.4% | 6,437 | -0.5% | 0.09% | -8.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $484,000 | -3.4% | 6,410 | -6.7% | 0.09% | -19.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $475,000 | -1.9% | 3,519 | -1.5% | 0.09% | -18.1% |
| T | Sell | AT&T INC | $461,000 | -5.5% | 16,027 | -0.6% | 0.08% | -21.7% |
| TIP | Sell | ISHARES TRtips bd etf | $439,000 | -13.1% | 3,429 | -14.8% | 0.08% | -28.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $416,000 | -7.1% | 4,791 | -10.9% | 0.08% | -23.5% |
| UNP | Sell | UNION PAC CORP | $394,000 | -0.8% | 1,790 | -0.7% | 0.07% | -17.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $372,000 | -29.5% | 1,298 | -36.8% | 0.07% | -41.7% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $357,000 | +0.3% | 14,373 | -0.2% | 0.06% | -16.7% |
| ABBV | Sell | ABBVIE INC | $354,000 | -1.7% | 3,138 | -5.7% | 0.06% | -17.9% |
| OGIG | Sell | OSI ETF TR | $329,000 | +6.5% | 5,756 | -2.8% | 0.06% | -11.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $323,000 | -37.6% | 6,081 | -28.3% | 0.06% | -48.7% |
| USB | Sell | US BANCORP DEL | $304,000 | +1.3% | 5,345 | -1.3% | 0.06% | -15.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $285,000 | -4.7% | 8,939 | -6.8% | 0.05% | -20.0% |
| ABT | Sell | ABBOTT LABS | $274,000 | -5.2% | 2,360 | -2.0% | 0.05% | -20.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $275,000 | -3.2% | 5,056 | -8.7% | 0.05% | -19.4% |
| LLY | Sell | LILLY ELI & CO | $278,000 | +4.5% | 1,210 | -15.0% | 0.05% | -13.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $269,000 | -0.7% | 4,306 | -2.8% | 0.05% | -16.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $253,000 | -0.8% | 5,017 | -5.0% | 0.05% | -17.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $241,000 | -5.1% | 3,601 | -10.3% | 0.04% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $236,000 | +0.4% | 3,363 | -6.6% | 0.04% | -15.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $233,000 | +7.4% | 944 | -0.6% | 0.04% | -10.6% |
| GIS | Sell | GENERAL MLS INC | $217,000 | -1.4% | 3,558 | -0.9% | 0.04% | -18.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $214,000 | -21.0% | 1,380 | -25.1% | 0.04% | -33.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $211,000 | -18.5% | 4,150 | -18.7% | 0.04% | -32.1% |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,076 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,829 | -100.0% | -0.05% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -13,516 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,427 | -100.0% | -0.05% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,186 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,854 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -65,419 | -100.0% | -1.09% | – |
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.