$787 Million is the total value of Berger Financial Group, Inc's 269 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCRB | Buy | Hartford Core Bond ETFcore bd etf | $49,660,000 | +81.4% | 1,306,385 | +94.2% | 6.31% | +74.0% |
| JAGG | Buy | JPMorgan US Aggregate Bond ETFus aggregate etf | $46,838,000 | +6.4% | 927,309 | +13.6% | 5.95% | +2.0% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $37,118,000 | +7.6% | 689,286 | +127.5% | 4.72% | +3.2% |
| AAPL | Sell | Apple Inc. | $30,252,000 | -4.6% | 173,254 | -3.0% | 3.84% | -8.5% |
| FPE | Buy | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $28,267,000 | +99.4% | 1,486,187 | +113.0% | 3.59% | +91.3% |
| HTRB | Buy | Hartford Total Return Bond ETFtotal rtrn etf | $24,331,000 | +28.5% | 660,796 | +38.7% | 3.09% | +23.3% |
| CHRW | Sell | C H Robinson Worldwide | $23,594,000 | -0.5% | 219,052 | -0.5% | 3.00% | -4.5% |
| FBT | Buy | First Trust NYSE Arca Biotech ETFny arca biotech | $20,428,000 | +0.9% | 136,975 | +9.6% | 2.60% | -3.2% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFus lcap gr etf | $18,329,000 | +17.4% | 244,970 | +157.0% | 2.33% | +12.6% |
| New | Goldman Sachs Future Tech Leaders Eq ETFfuture tech lead | $17,799,000 | – | 570,658 | +100.0% | 2.26% | – | |
| AMZN | Sell | Amazon Com Inc | $15,048,000 | -20.3% | 4,616 | -18.4% | 1.91% | -23.5% |
| IRT | Sell | Independence Realty Trust Inc | $14,001,000 | -3.4% | 529,550 | -5.7% | 1.78% | -7.4% |
| HNDL | Buy | Strategy Shares Nasdaq 7 Handl ETFns 7handl idx | $12,934,000 | +4.3% | 536,448 | +12.4% | 1.64% | 0.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $12,464,000 | +31.1% | 157,995 | +34.3% | 1.58% | +25.7% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $12,292,000 | +9.8% | 162,037 | +16.4% | 1.56% | +5.3% |
| MSFT | Buy | Microsoft Corp | $11,851,000 | -4.9% | 38,439 | +3.7% | 1.51% | -8.8% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $11,695,000 | -4.2% | 318,503 | +1.4% | 1.49% | -8.2% |
| UNH | Buy | United Healthcare Corp | $9,488,000 | +114.7% | 18,605 | +111.3% | 1.21% | +105.8% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $8,844,000 | -12.3% | 186,745 | +89.5% | 1.12% | -15.9% |
| COST | Sell | Costco Whsl Corp New | $8,600,000 | -8.1% | 14,934 | -9.4% | 1.09% | -11.9% |
| GOOGL | Sell | Google Class C Sharecap stk cl a | $8,300,000 | -8.6% | 2,984 | -4.8% | 1.06% | -12.2% |
| MA | Sell | MasterCard Inccl a | $7,994,000 | -2.5% | 22,367 | -2.0% | 1.02% | -6.4% |
| V | Sell | Visa | $7,993,000 | +1.9% | 36,044 | -0.4% | 1.02% | -2.2% |
| JNJ | Buy | Johnson & Johnson | $7,149,000 | +4.2% | 40,339 | +0.6% | 0.91% | -0.1% |
| LMT | Buy | Lockheed Martin Corp | $7,127,000 | +309.6% | 16,145 | +229.8% | 0.91% | +292.2% |
| HD | Buy | Home Depot | $6,732,000 | +63.6% | 22,492 | +126.9% | 0.86% | +56.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,276,000 | -3.8% | 63,149 | -0.8% | 0.80% | -7.8% |
| IRM | Sell | Iron Mountain Inc | $5,672,000 | -13.5% | 102,355 | -18.3% | 0.72% | -16.9% |
| MMM | Buy | 3M | $5,670,000 | +218.4% | 38,087 | +279.8% | 0.72% | +205.1% |
| VLO | New | Valero Energy Corp | $5,614,000 | – | 55,287 | +100.0% | 0.71% | – |
| MDT | Sell | Medtronic | $5,594,000 | -4.6% | 50,416 | -11.0% | 0.71% | -8.5% |
| AIZ | Sell | Assurant Inc | $5,487,000 | +14.5% | 30,179 | -1.9% | 0.70% | +9.8% |
| LDOS | New | Leidos Holdings Inc | $5,469,000 | – | 50,634 | +100.0% | 0.70% | – |
| TGT | Sell | Target Corporation | $5,444,000 | -8.8% | 25,654 | -0.5% | 0.69% | -12.5% |
| TECH | Sell | Techne Corp Common | $5,428,000 | -29.8% | 12,534 | -16.1% | 0.69% | -32.6% |
| WMT | Buy | Wal-Mart Stores Inc | $5,401,000 | +12.9% | 36,268 | +9.7% | 0.69% | +8.2% |
| ALL | Buy | Allstate Corporation | $5,365,000 | +18.1% | 38,731 | +0.3% | 0.68% | +13.3% |
| TRV | New | Travelers Companies Inc | $5,130,000 | – | 28,073 | +100.0% | 0.65% | – |
| CMS | New | C M S Energy Corp | $5,049,000 | – | 72,190 | +100.0% | 0.64% | – |
| VZ | Buy | Verizon Communications | $5,015,000 | +6.5% | 98,445 | +8.6% | 0.64% | +2.1% |
| CTSH | New | Cognizant Technology Solutionscl a | $4,846,000 | – | 54,040 | +100.0% | 0.62% | – |
| IBM | Sell | Intl Business Machines | $4,808,000 | -4.3% | 36,979 | -1.6% | 0.61% | -8.3% |
| AFL | New | A F L A C Inc | $4,776,000 | – | 74,173 | +100.0% | 0.61% | – |
| PSX | New | Phillips | $4,753,000 | – | 55,020 | +100.0% | 0.60% | – |
| FFIV | Buy | F5 Networks | $4,713,000 | -9.5% | 22,558 | +6.0% | 0.60% | -13.2% |
| IT | Sell | Gartner Inc | $4,715,000 | -35.6% | 15,851 | -27.7% | 0.60% | -38.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,631,000 | – | 33,840 | +100.0% | 0.59% | – |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $4,599,000 | -5.0% | 99,687 | +1.9% | 0.58% | -8.9% |
| K | New | Kellogg Company | $4,572,000 | – | 70,901 | +100.0% | 0.58% | – |
| NTAP | Sell | Network Appliance Inc | $4,563,000 | -20.3% | 54,981 | -11.7% | 0.58% | -23.6% |
| GPC | New | Genuine Parts Co | $4,499,000 | – | 35,698 | +100.0% | 0.57% | – |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $4,491,000 | +1932.1% | 95,926 | +2084.6% | 0.57% | +1869.0% |
| IP | New | International Paper | $4,495,000 | – | 97,407 | +100.0% | 0.57% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,455,000 | – | 16,896 | +100.0% | 0.57% | – |
| KMB | Buy | Kimberly-Clark Corp | $4,418,000 | +937.1% | 35,873 | +1103.0% | 0.56% | +901.8% |
| TSLA | Buy | Tesla Motors Inc. | $4,380,000 | +12.1% | 4,065 | +10.0% | 0.56% | +7.5% |
| CDW | New | Cdw Corp | $4,381,000 | – | 24,488 | +100.0% | 0.56% | – |
| APH | New | Amphenol Corpcl a | $4,334,000 | – | 57,516 | +100.0% | 0.55% | – |
| EA | Buy | Electronic Arts Inc | $4,322,000 | +7.8% | 34,165 | +12.4% | 0.55% | +3.4% |
| GILD | New | Gilead Sciences Inc | $4,021,000 | – | 67,640 | +100.0% | 0.51% | – |
| STX | Sell | Seagate Technology Plc | $4,008,000 | -43.4% | 44,583 | -28.9% | 0.51% | -45.7% |
| SQ | Sell | Square Inccl a | $3,998,000 | -19.7% | 29,484 | -4.3% | 0.51% | -22.9% |
| C | New | Citigroup Inc | $3,825,000 | – | 71,631 | +100.0% | 0.49% | – |
| NEE | Sell | NextEra Energy Inc | $3,781,000 | -10.4% | 44,635 | -1.2% | 0.48% | -14.1% |
| QCOM | Buy | Qualcomm Inc | $3,752,000 | +936.5% | 24,551 | +1139.3% | 0.48% | +893.8% |
| TMO | Sell | Thermo Electron Corp | $3,588,000 | -12.3% | 6,075 | -0.9% | 0.46% | -15.9% |
| JPEM | Buy | JPMorgan Diversified Return EMkts Eq ETFdiv rtn em eqt | $3,519,000 | +0.9% | 63,161 | +2.9% | 0.45% | -3.2% |
| BA | Sell | Boeing Company Stock | $3,412,000 | -14.5% | 17,819 | -10.1% | 0.43% | -17.8% |
| SPY | Buy | SPDR 500tr unit | $3,214,000 | -0.4% | 7,116 | +4.8% | 0.41% | -4.4% |
| NVDA | Buy | Nvidia Corp | $3,200,000 | +0.1% | 11,729 | +7.9% | 0.41% | -4.0% |
| DLN | Sell | Wisdomtree Largecap Divus largecap divd | $2,982,000 | -7.7% | 45,371 | -7.2% | 0.38% | -11.4% |
| FTSL | Buy | First Trust Senior Loan ETFsenior ln fd | $2,726,000 | +158.6% | 57,946 | +163.4% | 0.35% | +147.1% |
| INTU | Buy | Intuit Inc | $2,628,000 | -22.3% | 5,465 | +3.9% | 0.33% | -25.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,606,000 | -3.7% | 54,254 | +2.3% | 0.33% | -7.8% |
| EMB | Buy | Ishares EM Debtjpmorgan usd emg | $2,515,000 | +137.3% | 25,731 | +164.8% | 0.32% | +128.6% |
| VGSH | Sell | Vanguard Short-Term Government Bond ETFshort term treas | $2,510,000 | -46.0% | 42,358 | -44.5% | 0.32% | -48.1% |
| VOO | Sell | Vanguard 500 ETF | $2,445,000 | -5.3% | 5,890 | -0.4% | 0.31% | -9.1% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFportfolio devlpd | $2,380,000 | -4.9% | 69,422 | +1.2% | 0.30% | -9.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $2,363,000 | -4.5% | 30,462 | -0.4% | 0.30% | -8.5% |
| BGRN | Sell | iShares Global Green Bond ETFusd grn bond etf | $2,296,000 | -12.1% | 45,378 | -5.8% | 0.29% | -15.6% |
| FISV | Sell | Fiserv Inc | $2,240,000 | -14.0% | 22,091 | -11.9% | 0.28% | -17.4% |
| Sell | Cion Investment Corporation | $2,068,000 | +11.1% | 139,714 | -1.9% | 0.26% | +6.5% | |
| GOOG | Buy | Google Class A Sharecap stk cl c | $1,888,000 | +12.9% | 676 | +17.0% | 0.24% | +8.1% |
| QQQ | Buy | PowerShares QQQunit ser 1 | $1,816,000 | -2.2% | 5,008 | +7.3% | 0.23% | -6.1% |
| DCI | Sell | Donaldson Company Inc | $1,751,000 | -15.0% | 33,719 | -3.0% | 0.22% | -18.7% |
| ISRG | Sell | Intuitive Surgical Inc | $1,606,000 | -19.9% | 5,325 | -4.5% | 0.20% | -23.0% |
| DIS | Sell | Walt Disney Holding Co. | $1,546,000 | -14.0% | 11,270 | -2.9% | 0.20% | -17.6% |
| ETHO | Sell | Etho Climate Leadership US ETFetho climate lea | $1,438,000 | -18.1% | 24,610 | -9.8% | 0.18% | -21.5% |
| VV | Sell | Vanguard Large Caplarge cap etf | $1,298,000 | -8.9% | 6,228 | -3.4% | 0.16% | -12.7% |
| XEL | Sell | Xcel Energy Inc | $1,188,000 | +4.9% | 16,465 | -1.5% | 0.15% | +0.7% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $1,174,000 | -13.7% | 5,526 | -8.2% | 0.15% | -17.2% |
| BDX | Sell | Becton Dickinson & Co | $1,133,000 | +1.7% | 4,261 | -3.8% | 0.14% | -2.7% |
| PYPL | Sell | Paypal Inc | $1,118,000 | -45.0% | 9,664 | -10.4% | 0.14% | -47.2% |
| PEP | Buy | Pepsico Incorporated | $1,088,000 | -3.4% | 6,499 | +0.2% | 0.14% | -7.4% |
| ICLN | Buy | iShares Global Clean Energygl clean ene etf | $1,082,000 | +39.3% | 50,271 | +36.9% | 0.14% | +33.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,075,000 | -5.2% | 9,135 | +4.3% | 0.14% | -8.7% |
| BMO | Sell | Bank Montreal Quebec (ADR) | $1,049,000 | +8.9% | 8,895 | -0.5% | 0.13% | +3.9% |
| QCLN | Buy | First Trust NASDAQ Cln Edge GrnEngyETFnas clnedg green | $1,040,000 | +18.5% | 16,087 | +24.6% | 0.13% | +13.8% |
| CSCO | Sell | Cisco Systems | $1,029,000 | -84.9% | 18,462 | -82.8% | 0.13% | -85.5% |
| PFE | Buy | Pfizer Incorporated | $1,025,000 | -11.5% | 19,800 | +0.9% | 0.13% | -15.0% |
| HON | Buy | Honeywell Incorporated | $1,025,000 | -1.8% | 5,266 | +5.2% | 0.13% | -5.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $1,017,000 | +12.5% | 13,061 | +16.8% | 0.13% | +7.5% |
| AMGN | Sell | Amgen Incorporated | $1,019,000 | +3.7% | 4,214 | -3.6% | 0.13% | -0.8% |
| VCSH | Buy | Vanguard Short Term Corporate Bond Etfshrt trm corp bd | $938,000 | +11.8% | 12,018 | +16.4% | 0.12% | +7.2% |
| IVV | Buy | Ishares S&P 500core s&p500 etf | $929,000 | -3.7% | 2,047 | +1.1% | 0.12% | -7.8% |
| PSA | Buy | Public Storage Inc | $903,000 | +8.3% | 2,313 | +3.9% | 0.12% | +4.5% |
| MRK | Sell | Merck & Co | $900,000 | -81.8% | 10,969 | -83.0% | 0.11% | -82.6% |
| JPM | Buy | JP Morgan Chase | $880,000 | -11.1% | 6,458 | +3.3% | 0.11% | -14.5% |
| BNDX | Sell | Vanguard Total International Bond ETFtotal int bd etf | $865,000 | -8.4% | 16,501 | -3.6% | 0.11% | -12.0% |
| BWX | Buy | SPDR Blmbg Barclays Intl Trs Bd ETFbloomberg intl t | $866,000 | +0.8% | 33,280 | +9.6% | 0.11% | -3.5% |
| FTSD | Sell | Franklin Liberty Short Dur US Govt ETFliberty shrt etf | $860,000 | -16.0% | 9,335 | -14.4% | 0.11% | -19.9% |
| XOM | Sell | Exxon Mobil Corporation | $814,000 | +30.7% | 9,859 | -3.2% | 0.10% | +24.1% |
| PG | Buy | Procter & Gamble Co | $810,000 | -4.6% | 5,299 | +2.1% | 0.10% | -8.0% |
| KO | Sell | Coca Cola Company | $805,000 | +4.4% | 12,981 | -0.3% | 0.10% | 0.0% |
| TTC | Toro Company | $791,000 | -14.5% | 9,257 | 0.0% | 0.10% | -17.9% | |
| MDY | SPDR Midcap 400utser1 s&pdcrp | $786,000 | -5.2% | 1,602 | 0.0% | 0.10% | -9.1% | |
| DHR | Buy | Danaher Corp Del | $769,000 | -4.7% | 2,623 | +6.9% | 0.10% | -8.4% |
| VFL | New | Delaware Invest National Muni Incsh ben int | $764,000 | – | 60,383 | +100.0% | 0.10% | – |
| INTC | Buy | Intel Corporporation | $756,000 | +6.6% | 15,256 | +10.9% | 0.10% | +2.1% |
| VTV | Buy | Vanguard Value ETFvalue etf | $751,000 | +9.3% | 5,083 | +8.8% | 0.10% | +4.4% |
| FB | Sell | Facebook Inc Class Acl a | $729,000 | -42.1% | 3,279 | -12.5% | 0.09% | -44.3% |
| EFA | Sell | Ishares MSCI EAFEmsci eafe etf | $695,000 | -10.4% | 9,445 | -4.3% | 0.09% | -14.6% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $695,000 | +14.9% | 11,640 | +22.2% | 0.09% | +10.0% |
| UNP | Buy | Union Pacific Corp | $685,000 | +10.8% | 2,507 | +2.2% | 0.09% | +6.1% |
| IBND | Buy | SPDR Blmbg Barclays Intl Corp Bd ETFbloomberg intl | $683,000 | +0.9% | 21,426 | +9.4% | 0.09% | -3.3% |
| NFLX | Buy | Netflix Inc | $680,000 | -30.3% | 1,814 | +12.0% | 0.09% | -33.3% |
| AGG | Buy | Ishares Lehman Aggregate Fundcore us aggbd et | $671,000 | +5.0% | 6,263 | +11.8% | 0.08% | 0.0% |
| ABBV | Buy | Abbvie Inc | $653,000 | +21.2% | 4,029 | +1.2% | 0.08% | +16.9% |
| ADBE | Buy | Adobe Systems Inc | $644,000 | -10.4% | 1,413 | +11.4% | 0.08% | -13.7% |
| IWD | Ishares Russell 1000 Valrus 1000 val etf | $641,000 | -1.2% | 3,862 | 0.0% | 0.08% | -5.8% | |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $623,000 | -8.8% | 8,158 | 0.0% | 0.08% | -12.2% | |
| SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFesg awre 1 5 yr | $601,000 | -18.5% | 24,394 | -15.1% | 0.08% | -22.4% |
| CM | Sell | Canadian Imperial Bank of Commerce | $602,000 | +4.0% | 4,951 | -0.3% | 0.08% | -1.3% |
| SPLV | Buy | PowerShares S&P 500 Low Volatility Portfolios&p500 low vol | $599,000 | +0.7% | 8,922 | +3.0% | 0.08% | -3.8% |
| BND | Buy | Vanguard Bond Index Fundtotal bnd mrkt | $593,000 | -0.2% | 7,457 | +6.5% | 0.08% | -5.1% |
| VUG | Buy | Vanguard Growthgrowth etf | $589,000 | +5.0% | 2,047 | +17.0% | 0.08% | +1.4% |
| ORCL | Sell | Oracle Corporation | $570,000 | -5.5% | 6,895 | -0.3% | 0.07% | -10.0% |
| XLU | SPDR Utilitiessbi int-utils | $550,000 | +4.0% | 7,385 | 0.0% | 0.07% | 0.0% | |
| MCD | Buy | McDonalds Corp | $540,000 | +4.4% | 2,185 | +13.2% | 0.07% | +1.5% |
| SCHV | Buy | Schwab US Large-Cap Value ETFus lcap va etf | $542,000 | +18.1% | 7,598 | +21.2% | 0.07% | +13.1% |
| TIP | Sell | Ishares Tr Lehman Tipstips bd etf | $539,000 | -6.3% | 4,325 | -2.9% | 0.07% | -10.5% |
| DG | Sell | Dollar General Corp | $523,000 | -90.3% | 2,349 | -89.8% | 0.07% | -90.8% |
| SO | The Southern Company | $519,000 | +5.7% | 7,156 | 0.0% | 0.07% | +1.5% | |
| EPS | WisdomTree Earnings 500 ETFus largecap fund | $508,000 | -4.0% | 10,501 | 0.0% | 0.06% | -7.1% | |
| PAYC | Sell | Paycom Software Inc | $515,000 | -26.7% | 1,487 | -12.1% | 0.06% | -30.1% |
| SBUX | Sell | Starbucks Corp | $502,000 | -22.4% | 5,513 | -0.3% | 0.06% | -25.6% |
| EES | WisdomTree SmallCap Earnings ETFus smallcap fund | $499,000 | -6.7% | 10,401 | 0.0% | 0.06% | -11.3% | |
| IBB | Ishares Nasdaq Bio Fundishares biotech | $496,000 | -14.6% | 3,810 | 0.0% | 0.06% | -18.2% | |
| T | Sell | AT&T | $498,000 | -9.1% | 21,079 | -5.3% | 0.06% | -13.7% |
| CVX | Buy | Chevron Corp | $495,000 | +87.5% | 3,042 | +35.4% | 0.06% | +80.0% |
| MS | Buy | Morgan Stanley Group Inc | $489,000 | +10.6% | 5,589 | +24.0% | 0.06% | +5.1% |
| HYLS | Sell | First Trust Tactical High Yield ETFfirst tr ta hiyl | $489,000 | -96.6% | 10,691 | -96.5% | 0.06% | -96.8% |
| VXF | Buy | Vanguard Extended Market ETFextend mkt etf | $476,000 | -5.0% | 2,872 | +4.8% | 0.06% | -9.1% |
| CAT | Buy | Catepillar Tractor | $465,000 | +20.5% | 2,086 | +11.6% | 0.06% | +15.7% |
| BMY | Sell | Bristol Myers Squibb | $453,000 | +14.1% | 6,198 | -2.6% | 0.06% | +9.4% |
| MO | Buy | Altria Group | $450,000 | +25.0% | 8,607 | +13.4% | 0.06% | +18.8% |
| FDD | Sell | First Trust STOXX European Sel Div ETF | $440,000 | -9.1% | 33,079 | -1.4% | 0.06% | -12.5% |
| ENPH | Sell | Enphase Energy Inc | $434,000 | -9.8% | 2,151 | -18.2% | 0.06% | -14.1% |
| LUV | Sell | Southwest Airlines | $430,000 | +5.1% | 9,396 | -1.6% | 0.06% | +1.9% |
| VGT | Buy | Vanguard Info Technologyinf tech etf | $434,000 | -8.6% | 1,041 | +0.4% | 0.06% | -12.7% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $430,000 | -3.8% | 8,580 | +1.4% | 0.06% | -6.8% |
| JBHT | Buy | J B Hunt Transport Svcs | $424,000 | +12.5% | 2,112 | +14.4% | 0.05% | +8.0% |
| IJH | Sell | Ishares S&P Midcap 400core s&p mcp etf | $426,000 | -5.8% | 1,588 | -0.6% | 0.05% | -10.0% |
| PCY | Buy | PowerShares Emerging Markets Sov Dbt ETFemrng mkt svrg | $426,000 | -6.4% | 18,848 | +9.2% | 0.05% | -10.0% |
| IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $417,000 | -7.9% | 3,870 | -2.2% | 0.05% | -11.7% |
| STZ | Buy | Constellation Brand Cl Acl a | $410,000 | -6.6% | 1,779 | +1.8% | 0.05% | -10.3% |
| DLS | Sell | WisdomTree International SmallCp Div ETFintl smcap div | $405,000 | -13.8% | 5,898 | -7.6% | 0.05% | -17.7% |
| ABT | Buy | Abbott Laboratories | $401,000 | -3.1% | 3,388 | +15.2% | 0.05% | -7.3% |
| LLY | Sell | Eli Lilly & Company | $401,000 | -6.7% | 1,399 | -10.2% | 0.05% | -10.5% |
| FAST | Buy | Fastenal Co | $398,000 | -5.9% | 6,704 | +1.5% | 0.05% | -8.9% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $393,000 | -3.9% | 4,565 | +3.4% | 0.05% | -7.4% |
| VGR | Buy | Vector Group Ltd | $392,000 | +8.3% | 32,570 | +3.2% | 0.05% | +4.2% |
| CSX | Sell | C S X Corp | $385,000 | -7.9% | 10,278 | -7.6% | 0.05% | -10.9% |
| OSTK | Sell | Overstock.com Inc | $385,000 | -27.1% | 8,747 | -2.2% | 0.05% | -30.0% |
| BAC | Buy | Bank of America | $377,000 | +86.6% | 9,145 | +101.3% | 0.05% | +77.8% |
| ZTS | Sell | Zoetis Inccl a | $367,000 | -28.3% | 1,945 | -7.4% | 0.05% | -30.9% |
| IWM | Sell | Ishares Russell 2000 Small Caprussell 2000 etf | $366,000 | -14.7% | 1,782 | -7.6% | 0.05% | -17.5% |
| ABNB | Sell | Airbnb Inc | $367,000 | -6.6% | 2,138 | -9.4% | 0.05% | -9.6% |
| SPY | New | SPDR S&P 500 ETF Put Opt 06/22 450.0put | $361,000 | – | 800 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR Gold Shares | $359,000 | +9.1% | 1,989 | +3.5% | 0.05% | +4.5% |
| RNP | Buy | Cohen & Steers REIT & Preferred Income | $360,000 | -6.0% | 13,406 | +0.2% | 0.05% | -9.8% |
| SDY | Buy | Streettracks SPDR Dividends&p divid etf | $363,000 | -0.5% | 2,831 | +0.1% | 0.05% | -4.2% |
| SCCO | Sell | Southern Copper Corp | $354,000 | +16.4% | 4,666 | -5.4% | 0.04% | +12.5% |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $355,000 | – | 6,924 | +100.0% | 0.04% | – |
| BACPRL | Bank of America Corp7.25%cnv pfd l | $343,000 | -9.0% | 261 | 0.0% | 0.04% | -12.0% | |
| IQLT | Sell | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $347,000 | -6.5% | 9,409 | -0.3% | 0.04% | -10.2% |
| AMAT | Buy | Applied Materials Inc | $348,000 | +4.8% | 2,640 | +25.0% | 0.04% | 0.0% |
| ACN | Sell | Accenture Ltd | $348,000 | -94.9% | 1,033 | -93.7% | 0.04% | -95.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $341,000 | -6.3% | 4,070 | -14.0% | 0.04% | -10.4% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $335,000 | +3.4% | 5,513 | +7.1% | 0.04% | 0.0% |
| TSM | New | Taiwan Semiconductr Adrfsponsored ads | $329,000 | – | 3,160 | +100.0% | 0.04% | – |
| MGC | Buy | Vanguard Meg Cap 300etfmega cap index | $332,000 | +42.5% | 2,090 | +50.6% | 0.04% | +35.5% |
| PM | Buy | Philip Morris International | $330,000 | +11.1% | 3,508 | +12.1% | 0.04% | +7.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $331,000 | +25.4% | 2,039 | +32.7% | 0.04% | +20.0% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFbloomberg conv | $321,000 | -0.9% | 4,176 | +6.9% | 0.04% | -4.7% |
| WFCPRL | Wells Fargo & Coperp pfd cnv a | $322,000 | -11.0% | 243 | 0.0% | 0.04% | -14.6% | |
| DRI | Sell | Darden Restaurants Inc | $321,000 | -27.5% | 2,415 | -17.8% | 0.04% | -30.5% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFmsci eafe min vl | $321,000 | -17.9% | 4,452 | -12.6% | 0.04% | -21.2% |
| USB | Buy | US Bancorp | $319,000 | +1.6% | 6,010 | +7.4% | 0.04% | -2.4% |
| DGS | Wisdomtree EM Small Cap Divemg mkts smcap | $318,000 | +0.6% | 5,962 | 0.0% | 0.04% | -4.8% | |
| REGN | Sell | Regeneron Pharms Inc | $316,000 | -93.9% | 453 | -94.4% | 0.04% | -94.1% |
| NUHY | Sell | Nuveen ESG High Yield Corporate Bd ETFesg hi tld crp | $315,000 | -17.3% | 13,629 | -12.7% | 0.04% | -20.0% |
| AVGO | New | Avago Technologies | $317,000 | – | 504 | +100.0% | 0.04% | – |
| WDFC | Sell | WD-40 Co | $308,000 | -32.5% | 1,682 | -9.9% | 0.04% | -35.0% |
| AZO | Buy | Autozone Inc | $305,000 | +42.5% | 149 | +46.1% | 0.04% | +39.3% |
| GS | Buy | Goldman Sachs Group Inc | $308,000 | +16.2% | 933 | +34.6% | 0.04% | +11.4% |
| DES | Wisdomtree Smallcap Divus smallcap divd | $307,000 | -3.2% | 9,644 | 0.0% | 0.04% | -7.1% | |
| WFC | Buy | Wells Fargo & Company | $309,000 | +1.3% | 6,378 | +0.2% | 0.04% | -2.5% |
| CRM | Buy | Salesforce Com | $306,000 | +27.0% | 1,441 | +51.8% | 0.04% | +21.9% |
| ENB | Sell | Enbridge Inc | $303,000 | +7.8% | 6,581 | -8.6% | 0.04% | +2.7% |
| TD | Sell | Toronto Dominion Bank | $299,000 | +3.5% | 3,764 | -0.0% | 0.04% | 0.0% |
| TM | Toyota Motor Corpads | $301,000 | -2.9% | 1,672 | 0.0% | 0.04% | -7.3% | |
| BBY | Sell | Best Buy Inc | $291,000 | -92.9% | 3,203 | -92.1% | 0.04% | -93.2% |
| ANTM | Buy | Anthem Inc | $285,000 | +42.5% | 581 | +34.8% | 0.04% | +38.5% |
| DE | Buy | Deere & Co | $283,000 | +36.1% | 682 | +12.2% | 0.04% | +28.6% |
| EFG | New | Ishares MSCI Growth ETFeafe grwth etf | $287,000 | – | 2,983 | +100.0% | 0.04% | – |
| PTF | Sell | Invesco DWA Technology Momentum ETFdwa technology | $287,000 | -19.6% | 2,077 | -3.3% | 0.04% | -23.4% |
| JPS | Sell | Nuveen Pref & Income Securities Fund | $283,000 | -13.7% | 33,694 | -0.1% | 0.04% | -16.3% |
| GWX | Sell | SPDR S&P International Small Cap ETFs&p intl smlcp | $279,000 | -32.4% | 7,926 | -27.5% | 0.04% | -36.4% |
| UPS | Sell | United Parcel Servicecl b | $277,000 | -95.0% | 1,292 | -95.0% | 0.04% | -95.3% |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $273,000 | -5.9% | 2,699 | 0.0% | 0.04% | -7.9% | |
| VHT | Sell | Vanguard Health Care VIPERshealth car etf | $275,000 | -6.5% | 1,083 | -2.0% | 0.04% | -10.3% |
| DON | WisdomTree MidCap Dividend ETFus midcap divid | $272,000 | 0.0% | 6,134 | 0.0% | 0.04% | -2.8% | |
| RCL | New | Royal Caribbean Group Call Opt 01/23 80.0call | $276,000 | – | 3,300 | +100.0% | 0.04% | – |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $266,000 | -4.3% | 4,983 | +102.4% | 0.03% | -8.1% |
| O | Sell | Realty Income Corp | $265,000 | -34.4% | 3,818 | -32.4% | 0.03% | -37.0% |
| NXRT | Sell | NexPoint Residential Trust Inc | $266,000 | +6.0% | 2,950 | -1.3% | 0.03% | +3.0% |
| Dutch Bros Inccl a | $258,000 | +8.4% | 4,676 | 0.0% | 0.03% | +3.1% | ||
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $256,000 | -3.8% | 4,794 | 0.0% | 0.03% | -5.7% | |
| GOLD | New | Rangold Res LTD ADR fsponsored ADR | $248,000 | – | 10,097 | +100.0% | 0.03% | – |
| AXP | Sell | American Express | $250,000 | +11.6% | 1,336 | -2.3% | 0.03% | +6.7% |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $250,000 | +0.4% | 2,223 | 0.0% | 0.03% | -3.0% | |
| WM | Buy | Waste Management | $255,000 | -1.2% | 1,612 | +4.2% | 0.03% | -5.9% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $253,000 | -17.9% | 4,063 | -10.1% | 0.03% | -22.0% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFintl sceqt etf | $248,000 | +0.8% | 6,529 | +8.7% | 0.03% | -3.0% |
| LOW | Sell | Lowes Companies Inc | $249,000 | -21.9% | 1,233 | -0.1% | 0.03% | -23.8% |
| DAL | Sell | Delta Airlines | $243,000 | +1.2% | 6,134 | -0.1% | 0.03% | -3.1% |
| GGG | Sell | Graco Inc | $243,000 | -31.0% | 3,480 | -20.3% | 0.03% | -34.0% |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $243,000 | – | 3,495 | +100.0% | 0.03% | – |
| BKNG | Booking Hldgs Inc | $242,000 | -2.0% | 103 | 0.0% | 0.03% | -6.1% | |
| CVS | Buy | C V S Corp Del | $236,000 | +3.1% | 2,333 | +4.9% | 0.03% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $234,000 | -95.6% | 2,471 | -96.0% | 0.03% | -95.8% |
| F | Sell | Ford Motor Company | $237,000 | -19.7% | 14,043 | -1.0% | 0.03% | -23.1% |
| SCHW | Buy | Charles Schwab & Company | $239,000 | +18.3% | 2,832 | +17.9% | 0.03% | +11.1% |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $240,000 | – | 1,009 | +100.0% | 0.03% | – |
| JKHY | New | Jack Henry & Assoc Inc | $228,000 | – | 1,156 | +100.0% | 0.03% | – |
| BX | New | Blackstone Group Lp | $228,000 | – | 1,798 | +100.0% | 0.03% | – |
| AEP | Amer Electric Pwr Co Inc | $225,000 | +11.9% | 2,254 | 0.0% | 0.03% | +7.4% | |
| PDP | PowerShares DWA Momentum ETFdwa momentum | $222,000 | -14.3% | 2,744 | 0.0% | 0.03% | -17.6% | |
| SCHO | Schwab Short-Term US Treasury ETFsht tm us tres | $217,000 | -2.7% | 4,377 | 0.0% | 0.03% | -6.7% | |
| GNL | Global Net Lease Inc | $219,000 | +2.8% | 13,953 | 0.0% | 0.03% | 0.0% | |
| ALGN | Sell | Align Technology Inc | $220,000 | -38.0% | 504 | -6.7% | 0.03% | -40.4% |
| EEM | Sell | Ishares MSCI Emerg Mktsmsci emg mkt etf | $223,000 | -26.9% | 4,950 | -20.6% | 0.03% | -30.0% |
| SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $220,000 | – | 3,314 | +100.0% | 0.03% | – |
| SPMB | Buy | SPDR Blmbg Barclays Mortg Backed Bd ETFportfli mortgage | $211,000 | -2.3% | 8,804 | +3.6% | 0.03% | -6.9% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFintermed term | $210,000 | -35.4% | 2,561 | -30.9% | 0.03% | -37.2% |
| IQV | Iqvia Hldgs Inc | $210,000 | -18.0% | 909 | 0.0% | 0.03% | -20.6% | |
| LIN | New | Linde plc | $212,000 | – | 664 | +100.0% | 0.03% | – |
| COWZ | New | Pacer US Cash Cows 100 ETFus cash cows 100 | $210,000 | – | 4,217 | +100.0% | 0.03% | – |
| QYLD | Horizons NASDAQ 100 Covered Call ETFnasdaq 100 cover | $209,000 | -5.4% | 9,967 | 0.0% | 0.03% | -6.9% | |
| HYG | Ishares iBoxx High Yield Corpiboxx hi yd etf | $204,000 | -5.6% | 2,480 | 0.0% | 0.03% | -10.3% | |
| GIS | Sell | General Mills Inc | $207,000 | -19.8% | 3,060 | -20.0% | 0.03% | -23.5% |
| OGIG | Sell | O Shares Global Internet Giants ETF | $203,000 | -27.2% | 5,382 | -5.0% | 0.03% | -29.7% |
| TSCO | Sell | Tractor Supply Co | $200,000 | -96.8% | 859 | -96.7% | 0.02% | -96.9% |
| ABC | New | Amerisourcebergen Corp | $200,000 | – | 1,292 | +100.0% | 0.02% | – |
| PDM | New | Piedmont Office Rlty Tr | $173,000 | – | 10,025 | +100.0% | 0.02% | – |
| NFJ | Buy | NFJ Covered Call | $152,000 | -9.5% | 10,594 | +1.0% | 0.02% | -13.6% |
| Sell | DOUGLAS ELLIMAN ORD WI | $90,000 | -50.3% | 12,372 | -21.4% | 0.01% | -54.2% | |
| LXRX | New | Lexicon Pharmaceuticals | $23,000 | – | 10,929 | +100.0% | 0.00% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -146 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -1,306 | -100.0% | -0.03% | – |
| BLV | Exit | Vanguard Long-Term Bond ETFlong term bond | $0 | – | -2,327 | -100.0% | -0.03% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USallwrld ex us | $0 | – | -4,394 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -3,232 | -100.0% | -0.04% | – |
| IWF | Exit | Ishares Russell 1000 Growthrus 1000 grw etf | $0 | – | -1,198 | -100.0% | -0.05% | – |
| HYLB | Exit | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $0 | – | -13,726 | -100.0% | -0.07% | – |
| VMM | Exit | Delaware Invt MN Muni II | $0 | – | -62,208 | -100.0% | -0.12% | – |
| Exit | C.H. Robinson Worldwide Inc Call Optcall | $0 | – | -10,000 | -100.0% | -0.14% | – | |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -36,825 | -100.0% | -0.46% | – |
| INCY | Exit | Incyte Genomics Inc | $0 | – | -48,774 | -100.0% | -0.47% | – |
| TTWO | Exit | Take Two Interactive Software | $0 | – | -23,021 | -100.0% | -0.54% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -142,045 | -100.0% | -0.62% | – |
| PGR | Exit | Progressive Corp | $0 | – | -46,434 | -100.0% | -0.63% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -61,418 | -100.0% | -0.63% | – |
| CERN | Exit | Cerner Corp | $0 | – | -55,505 | -100.0% | -0.68% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -28,370 | -100.0% | -0.69% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -30,309 | -100.0% | -0.69% | – |
| KR | Exit | Kroger Company | $0 | – | -122,941 | -100.0% | -0.74% | – |
| EXPD | Exit | Expeditors Intl | $0 | – | -43,451 | -100.0% | -0.77% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -167,255 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.