$684 Million is the total value of Berger Financial Group, Inc's 242 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCRB | Sell | Hartford Core Bond ETFcore bd etf | $45,945,000 | -7.5% | 1,288,085 | -1.4% | 6.71% | +6.4% |
| JAGG | Sell | JPMorgan US Aggregate Bond ETFus aggregate etf | $44,313,000 | -5.4% | 923,768 | -0.4% | 6.47% | +8.8% |
| AAPL | Sell | Apple Inc. | $23,562,000 | -22.1% | 172,341 | -0.5% | 3.44% | -10.5% |
| FBT | Sell | First Trust NYSE Arca Biotech ETFny arca biotech | $17,969,000 | -12.0% | 132,555 | -3.2% | 2.62% | +1.1% |
| Sell | Goldman Sachs Future Tech Leaders Eq ETFfuture tech lead | $12,874,000 | -27.7% | 560,959 | -1.7% | 1.88% | -16.8% | |
| IRT | Sell | Independence Realty Trust Inc | $10,319,000 | -26.3% | 497,805 | -6.0% | 1.51% | -15.2% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $9,894,000 | -15.4% | 314,585 | -1.2% | 1.44% | -2.8% |
| HTRB | Sell | Hartford Total Return Bond ETFtotal rtrn etf | $9,204,000 | -62.2% | 269,111 | -59.3% | 1.34% | -56.5% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $7,232,000 | -18.2% | 185,488 | -0.7% | 1.06% | -6.0% |
| LMT | Sell | Lockheed Martin Corp | $6,835,000 | -4.1% | 15,896 | -1.5% | 1.00% | +10.3% |
| V | Sell | Visa | $6,568,000 | -17.8% | 33,359 | -7.4% | 0.96% | -5.5% |
| MA | Sell | MasterCard Inccl a | $6,564,000 | -17.9% | 20,806 | -7.0% | 0.96% | -5.6% |
| VLO | Sell | Valero Energy Corp | $5,724,000 | +2.0% | 53,857 | -2.6% | 0.84% | +17.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,497,000 | -12.4% | 59,325 | -6.1% | 0.80% | +0.8% |
| AIZ | Sell | Assurant Inc | $5,154,000 | -6.1% | 29,817 | -1.2% | 0.75% | +8.0% |
| LDOS | Sell | Leidos Holdings Inc | $5,034,000 | -8.0% | 49,989 | -1.3% | 0.74% | +5.8% |
| IRM | Sell | Iron Mountain Inc | $4,910,000 | -13.4% | 100,841 | -1.5% | 0.72% | -0.6% |
| MDT | Sell | Medtronic | $4,488,000 | -19.8% | 5,003 | -90.1% | 0.66% | -7.7% |
| TMO | Sell | Thermo Electron Corp | $3,287,000 | -8.4% | 6,050 | -0.4% | 0.48% | +5.3% |
| NEE | Sell | NextEra Energy Inc | $3,233,000 | -14.5% | 41,739 | -6.5% | 0.47% | -1.7% |
| JPEM | Sell | JPMorgan Diversified Return EMkts Eq ETFdiv rtn em eqt | $3,080,000 | -12.5% | 62,306 | -1.4% | 0.45% | +0.7% |
| HD | Sell | Home Depot | $2,650,000 | -60.6% | 9,664 | -57.0% | 0.39% | -54.7% |
| DLN | Sell | Wisdomtree Largecap Divus largecap divd | $2,376,000 | -20.3% | 40,199 | -11.4% | 0.35% | -8.4% |
| BGRN | Sell | iShares Global Green Bond ETFusd grn bond etf | $2,022,000 | -11.9% | 42,345 | -6.7% | 0.30% | +1.0% |
| INTU | Sell | Intuit Inc | $1,832,000 | -30.3% | 4,754 | -13.0% | 0.27% | -19.8% |
| FISV | Sell | Fiserv Inc | $1,734,000 | -22.6% | 19,495 | -11.8% | 0.25% | -11.2% |
| SQ | Sell | Square Inccl a | $1,577,000 | -60.6% | 25,652 | -13.0% | 0.23% | -54.7% |
| VGSH | Sell | Vanguard Short-Term Government Bond ETFshort term treas | $1,317,000 | -47.5% | 22,381 | -47.2% | 0.19% | -39.8% |
| MMM | Sell | 3M | $1,293,000 | -77.2% | 9,993 | -73.8% | 0.19% | -73.8% |
| XEL | Sell | Xcel Energy Inc | $1,157,000 | -2.6% | 16,347 | -0.7% | 0.17% | +11.9% |
| PEP | Sell | Pepsico Incorporated | $1,068,000 | -1.8% | 6,408 | -1.4% | 0.16% | +13.0% |
| ETHO | Sell | Etho Climate Leadership US ETFetho climate lea | $1,027,000 | -28.6% | 21,595 | -12.3% | 0.15% | -18.0% |
| ISRG | Sell | Intuitive Surgical Inc | $1,029,000 | -35.9% | 5,129 | -3.7% | 0.15% | -26.5% |
| AMGN | Sell | Amgen Incorporated | $1,020,000 | +0.1% | 4,192 | -0.5% | 0.15% | +15.5% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $976,000 | -4.0% | 12,705 | -2.7% | 0.14% | +10.9% |
| MRK | Sell | Merck & Co | $980,000 | +8.9% | 10,748 | -2.0% | 0.14% | +25.4% |
| DIS | Sell | Walt Disney Holding Co. | $961,000 | -37.8% | 10,179 | -9.7% | 0.14% | -28.6% |
| BDX | Sell | Becton Dickinson & Co | $944,000 | -16.7% | 3,828 | -10.2% | 0.14% | -4.2% |
| ICLN | Sell | iShares Global Clean Energygl clean ene etf | $887,000 | -18.0% | 46,559 | -7.4% | 0.13% | -5.1% |
| VCSH | Sell | Vanguard Short Term Corporate Bond Etfshrt trm corp bd | $879,000 | -6.3% | 11,522 | -4.1% | 0.13% | +7.6% |
| KO | Sell | Coca Cola Company | $811,000 | +0.7% | 12,898 | -0.6% | 0.12% | +15.7% |
| TGT | Sell | Target Corporation | $786,000 | -85.6% | 5,562 | -78.3% | 0.12% | -83.4% |
| QCLN | Sell | First Trust NASDAQ Cln Edge GrnEngyETFnas clnedg green | $777,000 | -25.3% | 14,886 | -7.5% | 0.11% | -13.6% |
| XOM | Sell | Exxon Mobil Corporation | $765,000 | -6.0% | 8,929 | -9.4% | 0.11% | +8.7% |
| FTSD | Sell | Franklin Liberty Short Dur US Govt ETFliberty shrt etf | $723,000 | -15.9% | 7,915 | -15.2% | 0.11% | -2.8% |
| CSCO | Sell | Cisco Systems | $718,000 | -30.2% | 16,834 | -8.8% | 0.10% | -19.8% |
| JPM | Sell | JP Morgan Chase | $692,000 | -21.4% | 6,141 | -4.9% | 0.10% | -9.8% |
| VFL | Sell | Delaware Invest National Muni Incsh ben int | $679,000 | -11.1% | 60,036 | -0.6% | 0.10% | +2.1% |
| PSA | Sell | Public Storage Inc | $674,000 | -25.4% | 2,155 | -6.8% | 0.10% | -14.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $664,000 | -38.2% | 6,979 | -23.6% | 0.10% | -29.2% |
| BNDX | Sell | Vanguard Total International Bond ETFtotal int bd etf | $607,000 | -29.8% | 12,251 | -25.8% | 0.09% | -19.1% |
| DHR | Sell | Danaher Corp Del | $611,000 | -20.5% | 2,408 | -8.2% | 0.09% | -9.2% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $599,000 | -13.8% | 11,597 | -0.4% | 0.09% | 0.0% |
| PYPL | Sell | Paypal Inc | $572,000 | -48.8% | 8,190 | -15.3% | 0.08% | -40.8% |
| INTC | Sell | Intel Corporporation | $545,000 | -27.9% | 14,555 | -4.6% | 0.08% | -16.7% |
| UNP | Sell | Union Pacific Corp | $526,000 | -23.2% | 2,466 | -1.6% | 0.08% | -11.5% |
| WMT | Sell | Wal-Mart Stores Inc | $518,000 | -90.4% | 4,258 | -88.3% | 0.08% | -88.9% |
| MCD | Sell | McDonalds Corp | $520,000 | -3.7% | 2,108 | -3.5% | 0.08% | +10.1% |
| EFA | Sell | Ishares MSCI EAFEmsci eafe etf | $514,000 | -26.0% | 8,224 | -12.9% | 0.08% | -14.8% |
| FB | Sell | Meta Platforms Inc Class Acl a | $498,000 | -31.7% | 3,088 | -5.8% | 0.07% | -21.5% |
| DG | Sell | Dollar General Corp | $503,000 | -3.8% | 2,050 | -12.7% | 0.07% | +10.6% |
| ADBE | Sell | Adobe Systems Inc | $502,000 | -22.0% | 1,370 | -3.0% | 0.07% | -11.0% |
| ORCL | Sell | Oracle Corporation | $480,000 | -15.8% | 6,869 | -0.4% | 0.07% | -2.8% |
| BMY | Sell | Bristol Myers Squibb | $467,000 | +3.1% | 6,062 | -2.2% | 0.07% | +17.2% |
| IBB | Sell | Ishares Nasdaq Bio Fundishares biotech | $439,000 | -11.5% | 3,733 | -2.0% | 0.06% | +1.6% |
| EES | Sell | WisdomTree SmallCap Earnings ETFus smallcap fund | $411,000 | -17.6% | 10,007 | -3.8% | 0.06% | -4.8% |
| STZ | Sell | Constellation Brand Cl Acl a | $402,000 | -2.0% | 1,725 | -3.0% | 0.06% | +13.5% |
| QCOM | Sell | Qualcomm Inc | $406,000 | -89.2% | 3,176 | -87.1% | 0.06% | -87.6% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $396,000 | -7.9% | 8,276 | -3.5% | 0.06% | +5.5% |
| HYLS | Sell | First Trust Tactical High Yield ETFfirst tr ta hiyl | $380,000 | -22.3% | 9,711 | -9.2% | 0.06% | -9.7% |
| T | Sell | AT&T | $378,000 | -24.1% | 18,045 | -14.4% | 0.06% | -12.7% |
| ENPH | Sell | Enphase Energy Inc | $376,000 | -13.4% | 1,926 | -10.5% | 0.06% | 0.0% |
| PAYC | Sell | Paycom Software Inc | $369,000 | -28.3% | 1,317 | -11.4% | 0.05% | -16.9% |
| MO | Sell | Altria Group | $356,000 | -20.9% | 8,520 | -1.0% | 0.05% | -8.8% |
| FDD | Sell | First Trust STOXX European Sel Div ETF | $343,000 | -22.0% | 31,543 | -4.6% | 0.05% | -10.7% |
| EPS | Sell | WisdomTree Earnings 500ETFus largecap fund | $342,000 | -32.7% | 8,384 | -20.2% | 0.05% | -23.1% |
| VXF | Sell | Vanguard Extended Market ETFextend mkt etf | $336,000 | -29.4% | 2,564 | -10.7% | 0.05% | -18.3% |
| VGT | Sell | Vanguard Info Technologyinf tech etf | $337,000 | -22.4% | 1,031 | -1.0% | 0.05% | -10.9% |
| IJH | Sell | Ishares S&P Midcap 400core s&p mcp etf | $326,000 | -23.5% | 1,440 | -9.3% | 0.05% | -11.1% |
| VGR | Sell | Vector Group Ltd | $321,000 | -18.1% | 30,531 | -6.3% | 0.05% | -6.0% |
| IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $324,000 | -22.3% | 3,509 | -9.3% | 0.05% | -11.3% |
| ZTS | Sell | Zoetis Inccl a | $293,000 | -20.2% | 1,703 | -12.4% | 0.04% | -8.5% |
| LUV | Sell | Southwest Airlines | $291,000 | -32.3% | 8,062 | -14.2% | 0.04% | -21.8% |
| RNP | Sell | Cohen & Steers REIT & Preferred Income | $284,000 | -21.1% | 13,291 | -0.9% | 0.04% | -10.9% |
| CSX | Sell | C S X Corp | $281,000 | -27.0% | 9,659 | -6.0% | 0.04% | -16.3% |
| WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $271,000 | -15.8% | 223 | -8.2% | 0.04% | -2.4% |
| DES | Sell | Wisdomtree Smallcap Divus smallcap divd | $260,000 | -15.3% | 9,226 | -4.3% | 0.04% | -2.6% |
| REGN | Sell | Regeneron Pharms Inc | $260,000 | -17.7% | 440 | -2.9% | 0.04% | -5.0% |
| ACN | Sell | Accenture Ltd | $263,000 | -24.4% | 948 | -8.2% | 0.04% | -13.6% |
| TSM | Sell | Taiwan Semiconductr Adrfsponsored ads | $256,000 | -22.2% | 3,135 | -0.8% | 0.04% | -11.9% |
| TM | Sell | Toyota Motor Corpads | $256,000 | -15.0% | 1,660 | -0.7% | 0.04% | -2.6% |
| AZO | Sell | Autozone Inc | $256,000 | -16.1% | 119 | -20.1% | 0.04% | -5.1% |
| WDFC | Sell | WD-40 Co | $236,000 | -23.4% | 1,171 | -30.4% | 0.03% | -12.8% |
| MGC | Sell | Vanguard Meg Cap 300etfmega cap index | $230,000 | -30.7% | 1,742 | -16.7% | 0.03% | -19.0% |
| WM | Sell | Waste Management | $234,000 | -8.2% | 1,532 | -5.0% | 0.03% | +6.2% |
| SCCO | Sell | Southern Copper Corp | $217,000 | -38.7% | 4,359 | -6.6% | 0.03% | -28.9% |
| AMAT | Sell | Applied Materials Inc | $222,000 | -36.2% | 2,439 | -7.6% | 0.03% | -27.3% |
| DGRO | Sell | iShares Core Dividend Growth ETFcore div grwth | $219,000 | -14.5% | 4,594 | -4.2% | 0.03% | -3.0% |
| UPS | Sell | United Parcel Servicecl b | $217,000 | -21.7% | 1,189 | -8.0% | 0.03% | -8.6% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $212,000 | -22.3% | 2,484 | -8.0% | 0.03% | -11.4% |
| CVS | Sell | C V S Corp Del | $204,000 | -13.6% | 2,203 | -5.6% | 0.03% | 0.0% |
| BBY | Sell | Best Buy Inc | $202,000 | -30.6% | 3,099 | -3.2% | 0.03% | -18.9% |
| PTF | Sell | Invesco DWA Technology Momentum ETFdwa technology | $208,000 | -27.5% | 1,917 | -7.7% | 0.03% | -16.7% |
| SCHC | Sell | Schwab International Small-Cap Eq ETFintl sceqt etf | $201,000 | -19.0% | 6,443 | -1.3% | 0.03% | -9.4% |
| F | Sell | Ford Motor Company | $145,000 | -38.8% | 13,033 | -7.2% | 0.02% | -30.0% |
| Exit | DOUGLAS ELLIMAN ORD WI | $0 | – | -12,372 | -100.0% | -0.01% | – | |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -1,292 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -859 | -100.0% | -0.02% | – |
| OGIG | Exit | O Shares Global Internet Giants ETF | $0 | – | -5,382 | -100.0% | -0.03% | – |
| HYG | Exit | Ishares iBoxx High Yield Corpiboxx hi yd etf | $0 | – | -2,480 | -100.0% | -0.03% | – |
| QYLD | Exit | Horizons NASDAQ 100 Covered Call ETFnasdaq 100 cover | $0 | – | -9,967 | -100.0% | -0.03% | – |
| LIN | Exit | Linde plc | $0 | – | -664 | -100.0% | -0.03% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFintermed term | $0 | – | -2,561 | -100.0% | -0.03% | – |
| SPMB | Exit | SPDR Blmbg Barclays Mortg Backed Bd ETFportfli mortgage | $0 | – | -8,804 | -100.0% | -0.03% | – |
| EEM | Exit | Ishares MSCI Emerg Mktsmsci emg mkt etf | $0 | – | -4,950 | -100.0% | -0.03% | – |
| PDP | Exit | PowerShares DWA Momentum ETFdwa momentum | $0 | – | -2,744 | -100.0% | -0.03% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capeafe sml cp etf | $0 | – | -3,314 | -100.0% | -0.03% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -504 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group Lp | $0 | – | -1,798 | -100.0% | -0.03% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,471 | -100.0% | -0.03% | – |
| SCHW | Exit | Charles Schwab & Company | $0 | – | -2,832 | -100.0% | -0.03% | – |
| GGG | Exit | Graco Inc | $0 | – | -3,480 | -100.0% | -0.03% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -3,495 | -100.0% | -0.03% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -103 | -100.0% | -0.03% | – |
| AXP | Exit | American Express | $0 | – | -1,336 | -100.0% | -0.03% | – |
| Exit | Dutch Bros Inccl a | $0 | – | -4,676 | -100.0% | -0.03% | – | |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -2,950 | -100.0% | -0.03% | – |
| RCL | Exit | Royal Caribbean Group Call Opt 01/23 80.0call | $0 | – | -3,300 | -100.0% | -0.04% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -2,415 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,070 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF Put Opt 06/22 450.0put | $0 | – | -800 | -100.0% | -0.05% | – |
| IWM | Exit | Ishares Russell 2000 Small Caprussell 2000 etf | $0 | – | -1,782 | -100.0% | -0.05% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -2,138 | -100.0% | -0.05% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -8,747 | -100.0% | -0.05% | – |
| PCY | Exit | PowerShares Emerging Markets Sov Dbt ETFemrng mkt svrg | $0 | – | -18,848 | -100.0% | -0.05% | – |
| IBND | Exit | SPDR Blmbg Barclays Intl Corp Bd ETFbloomberg intl | $0 | – | -21,426 | -100.0% | -0.09% | – |
| BWX | Exit | SPDR Blmbg Barclays Intl Trs Bd ETFbloomberg intl t | $0 | – | -33,280 | -100.0% | -0.11% | – |
| C | Exit | Citigroup Inc | $0 | – | -71,631 | -100.0% | -0.49% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -44,583 | -100.0% | -0.51% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -57,516 | -100.0% | -0.55% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,896 | -100.0% | -0.57% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -95,926 | -100.0% | -0.57% | – |
| FFIV | Exit | F5 Networks | $0 | – | -22,558 | -100.0% | -0.60% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -54,040 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.