$555 Million is the total value of Berger Financial Group, Inc's 208 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $19,032,000 | -7.2% | 218,755 | -0.0% | 3.43% | -7.4% |
| AAPL | Sell | APPLE INC | $11,703,000 | -7.5% | 82,709 | -10.5% | 2.11% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,087,000 | +7.8% | 3,025 | -1.6% | 1.46% | +7.4% |
| TECH | Sell | BIO-TECHNE CORP | $7,805,000 | -23.8% | 16,108 | -29.2% | 1.41% | -24.0% |
| MDT | Sell | MEDTRONIC PLC | $6,915,000 | -3.9% | 55,168 | -4.9% | 1.25% | -4.3% |
| IT | Sell | GARTNER INC | $6,915,000 | +19.6% | 22,756 | -4.7% | 1.25% | +19.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,841,000 | -6.8% | 95,117 | -6.7% | 1.05% | -7.1% |
| TGT | Sell | TARGET CORP | $5,702,000 | -6.7% | 24,926 | -1.4% | 1.03% | -7.0% |
| NTAP | Sell | NETAPP INC | $5,530,000 | +8.6% | 61,612 | -1.0% | 1.00% | +8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,432,000 | +12.7% | 12,089 | -0.8% | 0.98% | +12.3% |
| IRM | Sell | IRON MTN INC NEW | $5,411,000 | +0.3% | 124,544 | -2.3% | 0.98% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,226,000 | +8.2% | 25,795 | -0.6% | 0.94% | +7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,164,000 | +7.3% | 16,141 | -1.2% | 0.93% | +6.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,160,000 | -8.0% | 62,533 | -1.9% | 0.93% | -8.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,064,000 | -7.2% | 42,510 | -1.4% | 0.91% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,939,000 | -5.5% | 35,552 | -0.3% | 0.89% | -5.8% |
| KR | Sell | KROGER CO | $4,858,000 | +4.2% | 120,167 | -1.2% | 0.88% | +3.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,789,000 | +7.5% | 7,913 | -0.8% | 0.86% | +7.2% |
| AIZ | Sell | ASSURANT INC | $4,690,000 | +0.6% | 29,731 | -0.4% | 0.84% | +0.2% |
| ALL | Sell | ALLSTATE CORP | $4,684,000 | -2.8% | 36,792 | -0.4% | 0.84% | -3.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,596,000 | +3.0% | 27,582 | -0.2% | 0.83% | +2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,590,000 | -13.0% | 25,208 | -0.7% | 0.83% | -13.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,506,000 | +0.6% | 163,735 | -0.1% | 0.81% | +0.2% |
| BGRN | Sell | ISHARES TRgbl green etf | $2,912,000 | -6.6% | 53,075 | -6.8% | 0.52% | -6.9% |
| DCI | Sell | DONALDSON INC | $2,009,000 | -9.9% | 34,996 | -0.3% | 0.36% | -10.2% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $1,857,000 | -6.2% | 31,243 | -4.5% | 0.34% | -6.4% |
| MMM | Sell | 3M CO | $1,742,000 | -17.7% | 9,932 | -6.8% | 0.31% | -18.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,636,000 | -0.2% | 4,570 | -1.2% | 0.30% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,613,000 | -2.6% | 4,128 | -0.1% | 0.29% | -2.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,006,000 | -1.2% | 12,280 | -0.9% | 0.18% | -1.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $967,000 | -13.7% | 15,451 | -4.6% | 0.17% | -14.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $928,000 | -10.4% | 42,881 | -2.9% | 0.17% | -10.7% |
| BMO | Sell | BANK MONTREAL QUE | $832,000 | -3.4% | 8,346 | -0.5% | 0.15% | -3.8% |
| PEP | Sell | PEPSICO INC | $816,000 | +1.1% | 5,426 | -0.3% | 0.15% | +0.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $787,000 | -0.9% | 9,554 | -0.5% | 0.14% | -1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $770,000 | -2.7% | 1,601 | -0.6% | 0.14% | -2.8% |
| INTC | Sell | INTEL CORP | $689,000 | -5.9% | 12,941 | -0.8% | 0.12% | -6.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $611,000 | -3.6% | 9,651 | -0.0% | 0.11% | -4.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $581,000 | -4.6% | 6,799 | -4.1% | 0.10% | -4.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $542,000 | -6.2% | 2,972 | -3.0% | 0.10% | -6.7% |
| KO | Sell | COCA COLA CO | $530,000 | -4.3% | 10,109 | -1.3% | 0.10% | -4.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $509,000 | -2.7% | 4,437 | -2.1% | 0.09% | -3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $487,000 | -4.9% | 1,402 | -0.1% | 0.09% | -5.4% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $464,000 | -3.5% | 17,398 | -0.2% | 0.08% | -3.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $427,000 | -0.7% | 4,769 | -0.2% | 0.08% | -1.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $413,000 | -5.7% | 4,037 | -5.0% | 0.07% | -6.3% |
| TIP | Sell | ISHARES TRtips bd etf | $388,000 | -11.6% | 3,036 | -11.5% | 0.07% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $375,000 | -10.1% | 1,086 | -1.5% | 0.07% | -9.3% |
| BA | Sell | BOEING CO | $379,000 | -86.9% | 1,721 | -85.7% | 0.07% | -87.0% |
| GLD | Sell | SPDR GOLD TR | $345,000 | -12.0% | 2,098 | -11.4% | 0.06% | -12.7% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $342,000 | -1.2% | 2,274 | -1.9% | 0.06% | -1.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $312,000 | -3.4% | 6,073 | -0.1% | 0.06% | -3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $306,000 | -5.3% | 7,171 | -4.0% | 0.06% | -5.2% |
| OGIG | Sell | OSI ETF TR | $302,000 | -8.2% | 5,707 | -0.9% | 0.05% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $298,000 | -10.5% | 1,763 | -7.0% | 0.05% | -10.0% |
| ABT | Sell | ABBOTT LABS | $276,000 | +0.7% | 2,338 | -0.9% | 0.05% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $280,000 | +1.8% | 6,030 | -0.6% | 0.05% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $268,000 | -0.4% | 4,276 | -0.7% | 0.05% | -2.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $253,000 | -24.3% | 2,653 | -1.3% | 0.05% | -23.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $241,000 | -4.7% | 4,794 | -4.4% | 0.04% | -6.5% |
| IQV | Sell | IQVIA HLDGS INC | $222,000 | -5.1% | 925 | -4.1% | 0.04% | -4.8% |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,150 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,844 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,558 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.