$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.