$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| XLU | SPDR Utilitiessbi int-utils | $550,000 | +4.0% | 7,385 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| 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% | |
| BACPRL | Bank of America Corp7.25%cnv pfd l | $343,000 | -9.0% | 261 | 0.0% | 0.04% | -12.0% | |
| WFCPRL | Wells Fargo & Coperp pfd cnv a | $322,000 | -11.0% | 243 | 0.0% | 0.04% | -14.6% | |
| DGS | Wisdomtree EM Small Cap Divemg mkts smcap | $318,000 | +0.6% | 5,962 | 0.0% | 0.04% | -4.8% | |
| DES | Wisdomtree Smallcap Divus smallcap divd | $307,000 | -3.2% | 9,644 | 0.0% | 0.04% | -7.1% | |
| TM | Toyota Motor Corpads | $301,000 | -2.9% | 1,672 | 0.0% | 0.04% | -7.3% | |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $273,000 | -5.9% | 2,699 | 0.0% | 0.04% | -7.9% | |
| DON | WisdomTree MidCap Dividend ETFus midcap divid | $272,000 | 0.0% | 6,134 | 0.0% | 0.04% | -2.8% | |
| 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% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $250,000 | +0.4% | 2,223 | 0.0% | 0.03% | -3.0% | |
| BKNG | Booking Hldgs Inc | $242,000 | -2.0% | 103 | 0.0% | 0.03% | -6.1% | |
| 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% | |
| IQV | Iqvia Hldgs Inc | $210,000 | -18.0% | 909 | 0.0% | 0.03% | -20.6% | |
| 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% |
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.