$871 Million is the total value of Berger Financial Group, Inc's 277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $43,720,691 | -1.5% | 988,485 | +2.9% | 5.02% | -0.2% |
| HCRB | Buy | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $42,419,347 | -3.0% | 1,278,303 | +1.0% | 4.87% | -1.7% |
| Buy | PGIM ETF TRjennison foc gwt | $40,477,549 | -1.6% | 647,240 | +1.7% | 4.65% | -0.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,405,640 | -2.0% | 620,665 | +1.4% | 3.61% | -0.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $26,882,617 | +6.2% | 369,673 | +9.4% | 3.09% | +7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,222,522 | +3.4% | 370,584 | +6.1% | 3.01% | +4.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $25,622,574 | +0.9% | 542,391 | +1.8% | 2.94% | +2.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $24,834,524 | +2.1% | 1,555,074 | +2.1% | 2.85% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,637,881 | -0.9% | 208,825 | +3.2% | 2.26% | +0.3% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $16,854,130 | -2.6% | 360,867 | +2.5% | 1.94% | -1.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $16,680,624 | -1.4% | 113,978 | +3.2% | 1.92% | -0.1% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $12,045,716 | +3.3% | 375,373 | +7.6% | 1.38% | +4.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,515,893 | -12.2% | 107,294 | +1.9% | 1.09% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,616,510 | +9.5% | 31,642 | +13.8% | 0.99% | +10.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,308,906 | +1.8% | 200,601 | +7.6% | 0.95% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,091,216 | +3.3% | 206,356 | +7.1% | 0.93% | +4.5% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $6,694,113 | -5.1% | 122,805 | +0.0% | 0.77% | -3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,547,008 | +7.8% | 211,126 | +13.1% | 0.75% | +9.1% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $6,490,416 | +42.8% | 254,926 | +47.4% | 0.74% | +44.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,083,667 | -11.0% | 14,876 | +0.2% | 0.70% | -9.8% |
| WMT | Buy | WALMART INC | $5,779,905 | +2.5% | 36,140 | +0.8% | 0.66% | +3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,642,658 | +6.8% | 83,373 | +12.1% | 0.65% | +8.2% |
| MRK | Buy | MERCK & CO INC | $5,518,140 | -7.7% | 53,600 | +3.4% | 0.63% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,388,075 | +6.7% | 121,517 | +0.0% | 0.62% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,323,456 | +9.1% | 37,943 | +4.1% | 0.61% | +10.5% |
| AIZ | Buy | ASSURANT INC | $5,168,237 | +14.7% | 35,996 | +0.5% | 0.59% | +16.2% |
| FFIV | Buy | F5 INC | $5,099,920 | +10.7% | 31,649 | +0.5% | 0.59% | +12.3% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $5,022,656 | +4.4% | 177,479 | +5.5% | 0.58% | +5.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,007,725 | +4.7% | 288,297 | +1.2% | 0.58% | +5.9% |
| VLO | Buy | VALERO ENERGY CORP | $5,004,453 | +22.1% | 35,315 | +1.0% | 0.58% | +23.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,005,569 | +9.7% | 15,266 | +0.7% | 0.58% | +11.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,950,255 | +42.4% | 113,226 | +50.4% | 0.57% | +44.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,941,936 | +4.2% | 72,954 | +0.4% | 0.57% | +5.6% |
| CDW | Buy | CDW CORP | $4,894,826 | +10.6% | 24,261 | +0.6% | 0.56% | +12.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,866,377 | -4.9% | 42,453 | +0.5% | 0.56% | -3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,688,133 | +4.4% | 49,505 | +1.2% | 0.54% | +5.7% |
| HUM | Buy | HUMANA INC | $4,663,583 | +11.3% | 9,586 | +2.3% | 0.54% | +12.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,558,479 | -11.3% | 36,902 | +0.6% | 0.52% | -10.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,538,560 | +8.7% | 47,830 | +1.1% | 0.52% | +9.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,535,102 | -2.3% | 63,776 | +5.9% | 0.52% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,489,607 | -11.1% | 37,150 | +1.6% | 0.52% | -9.9% |
| EA | Buy | ELECTRONIC ARTS INC | $4,496,554 | -6.0% | 37,347 | +1.2% | 0.52% | -5.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,465,777 | +4.6% | 48,457 | +0.5% | 0.51% | +6.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,399,194 | -0.1% | 62,039 | +1.5% | 0.50% | +1.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,344,184 | -3.6% | 26,601 | +2.5% | 0.50% | -2.3% |
| HSIC | Buy | HENRY SCHEIN INC | $4,329,369 | -7.0% | 58,308 | +1.6% | 0.50% | -5.9% |
| MET | Buy | METLIFE INC | $4,329,809 | +13.4% | 68,825 | +1.9% | 0.50% | +14.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,271,677 | -10.5% | 26,864 | +1.3% | 0.49% | -9.4% |
| GPC | Buy | GENUINE PARTS CO | $4,168,367 | -13.3% | 28,871 | +1.7% | 0.48% | -12.1% |
| K | Buy | KELLANOVA | $4,114,724 | -10.1% | 69,143 | +1.9% | 0.47% | -8.9% |
| DTE | Buy | DTE ENERGY CO | $3,998,449 | -8.2% | 40,274 | +1.7% | 0.46% | -7.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,713,574 | -24.1% | 129,573 | +2.2% | 0.43% | -23.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,702,998 | -11.5% | 39,152 | +1.9% | 0.42% | -10.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,561,881 | +45.4% | 172,321 | +44.7% | 0.41% | +47.1% |
| INCY | Buy | INCYTE CORP | $3,480,990 | -4.2% | 60,256 | +3.3% | 0.40% | -2.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,378,197 | +2.9% | 40,938 | +7.9% | 0.39% | +4.3% |
| TECH | Buy | BIO-TECHNE CORP | $2,980,377 | -16.5% | 43,784 | +0.1% | 0.34% | -15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,770,195 | +11.0% | 21,169 | +1.5% | 0.32% | +12.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,690,295 | +45.5% | 133,779 | +45.7% | 0.31% | +47.1% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $2,689,991 | +73.1% | 119,502 | +77.2% | 0.31% | +75.6% |
| UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $2,588,858 | +46.6% | 90,330 | +47.4% | 0.30% | +48.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,494,761 | +15.8% | 13,195 | +21.8% | 0.29% | +17.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,183,393 | +5.7% | 102,845 | +5.4% | 0.25% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,161,831 | -5.8% | 13,880 | +0.1% | 0.25% | -4.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,151,368 | +61.3% | 114,524 | +62.7% | 0.25% | +63.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,098,355 | +392.5% | 30,071 | +413.1% | 0.24% | +402.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,985,753 | +177.4% | 14,397 | +185.8% | 0.23% | +181.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,778,877 | +7.6% | 6,086 | +25.9% | 0.20% | +9.1% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,764,386 | +77.7% | 70,519 | +82.5% | 0.20% | +79.6% |
| LLY | Buy | ELI LILLY & CO | $1,497,795 | +15.1% | 2,789 | +0.5% | 0.17% | +16.2% |
| XEL | Buy | XCEL ENERGY INC | $1,458,316 | -6.9% | 25,486 | +1.2% | 0.17% | -6.2% |
| AMGN | Buy | AMGEN INC | $1,232,574 | +22.4% | 4,586 | +1.1% | 0.14% | +24.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,150,853 | +0.8% | 5,881 | +4.4% | 0.13% | +1.5% |
| OPRT | New | OPORTUN FINL CORP | $1,134,248 | – | 157,098 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $1,085,814 | -6.6% | 6,408 | +2.1% | 0.12% | -5.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,001,873 | +144.8% | 53,476 | +148.6% | 0.12% | +150.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,002,227 | -3.0% | 2,334 | +0.6% | 0.12% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $967,249 | +31.6% | 6,631 | +36.9% | 0.11% | +33.7% |
| FB | Buy | META PLATFORMS INCcl a | $954,668 | +9.7% | 3,180 | +4.9% | 0.11% | +11.1% |
| MMM | Buy | 3M CO | $922,004 | +2.4% | 9,848 | +9.5% | 0.11% | +3.9% |
| HON | Buy | HONEYWELL INTL INC | $915,148 | -10.0% | 4,954 | +1.1% | 0.10% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $895,870 | +0.4% | 6,178 | +0.7% | 0.10% | +2.0% |
| PFE | Buy | PFIZER INC | $872,307 | +13.2% | 26,298 | +25.2% | 0.10% | +14.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $775,155 | +225.2% | 7,598 | +244.7% | 0.09% | +229.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $760,357 | +58.8% | 16,082 | +59.3% | 0.09% | +61.1% |
| ORCL | Buy | ORACLE CORP | $742,875 | -4.3% | 7,014 | +7.6% | 0.08% | -3.4% |
| ADBE | Buy | ADOBE INC | $713,351 | +4.7% | 1,399 | +0.4% | 0.08% | +6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $621,871 | +1.9% | 4,096 | +5.9% | 0.07% | +2.9% |
| AVGO | Buy | BROADCOM INC | $616,002 | +1.0% | 742 | +5.5% | 0.07% | +2.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $580,131 | +43.1% | 12,129 | +46.3% | 0.07% | +45.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $561,597 | +17.9% | 6,936 | +18.0% | 0.06% | +20.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $559,959 | – | 3,952 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $541,100 | +7.4% | 3,209 | +0.2% | 0.06% | +8.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $543,075 | -2.4% | 15,637 | +1.1% | 0.06% | -1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $543,319 | +22.6% | 6,011 | +10.1% | 0.06% | +24.0% |
| INTC | Buy | INTEL CORP | $512,665 | +7.8% | 14,421 | +1.4% | 0.06% | +9.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $507,496 | +32.7% | 2,692 | +27.5% | 0.06% | +34.9% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $436,768 | +16.3% | 16,022 | +16.0% | 0.05% | +16.3% |
| GIS | Buy | GENERAL MLS INC | $433,172 | +68.4% | 6,769 | +101.9% | 0.05% | +72.4% |
| BAC | Buy | BANK AMERICA CORP | $408,215 | +2.2% | 14,909 | +7.1% | 0.05% | +4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $413,420 | +7.3% | 4,383 | +13.3% | 0.05% | +6.8% |
| GLD | Buy | SPDR GOLD TR | $411,309 | -3.7% | 2,399 | +0.1% | 0.05% | -2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $373,725 | -16.4% | 10,101 | +7.4% | 0.04% | -15.7% |
| CRM | Buy | SALESFORCE INC | $374,535 | -3.0% | 1,847 | +1.1% | 0.04% | -2.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $364,560 | +7.3% | 7,265 | +7.2% | 0.04% | +7.7% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $354,094 | +16.4% | 14,718 | +19.2% | 0.04% | +20.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $348,270 | -5.2% | 3,028 | +1.1% | 0.04% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $349,579 | +2.9% | 1,080 | +2.6% | 0.04% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $346,432 | -4.1% | 3,119 | +2.7% | 0.04% | -2.4% |
| USB | Buy | US BANCORP DEL | $341,462 | +4.1% | 10,329 | +4.0% | 0.04% | +5.4% |
| AZO | Buy | AUTOZONE INC | $337,819 | +10.2% | 133 | +8.1% | 0.04% | +11.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $333,079 | +13.8% | 1,599 | +20.3% | 0.04% | +15.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $330,223 | +27.2% | 9,825 | +34.7% | 0.04% | +31.0% |
| DE | Buy | DEERE & CO | $321,984 | -6.2% | 853 | +0.7% | 0.04% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $301,469 | +10.5% | 2,932 | +22.4% | 0.04% | +12.9% |
| WFC | Buy | WELLS FARGO CO NEW | $293,588 | +7.9% | 7,185 | +12.7% | 0.03% | +9.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292,332 | -12.8% | 3,364 | +1.3% | 0.03% | -10.5% |
| AMAT | Buy | APPLIED MATLS INC | $284,485 | -1.6% | 2,055 | +2.8% | 0.03% | 0.0% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $283,232 | – | 10,033 | +100.0% | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $279,309 | – | 5,532 | +100.0% | 0.03% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $274,707 | -3.1% | 4,052 | +0.0% | 0.03% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $282,439 | -1.3% | 4,687 | +1.6% | 0.03% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $270,541 | +25.1% | 4,791 | +30.7% | 0.03% | +24.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $261,636 | +2.2% | 1,116 | +11.4% | 0.03% | +3.4% |
| T | Buy | AT&T INC | $260,288 | +3.7% | 17,329 | +10.2% | 0.03% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $249,432 | +2.6% | 3,572 | +1.6% | 0.03% | +3.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $256,530 | +0.0% | 5,545 | +0.6% | 0.03% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $252,436 | – | 4,267 | +100.0% | 0.03% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $256,131 | +21.4% | 3,180 | +21.6% | 0.03% | +20.8% |
| CHE | Buy | CHEMED CORP NEW | $252,816 | -1.2% | 486 | +3.0% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $244,518 | +12.2% | 6,315 | +2.3% | 0.03% | +12.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $232,696 | -5.4% | 1,146 | +3.1% | 0.03% | -3.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $235,027 | – | 4,388 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $234,676 | – | 3,183 | +100.0% | 0.03% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $234,889 | -6.1% | 4,055 | +0.0% | 0.03% | -3.6% |
| New | GENERAL ELECTRIC CO | $221,117 | – | 2,000 | +100.0% | 0.02% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $216,980 | – | 6,401 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $206,064 | -11.5% | 2,966 | +4.4% | 0.02% | -7.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $213,282 | -2.8% | 1,404 | +0.1% | 0.02% | -4.0% |
| PH | New | PARKER-HANNIFIN CORP | $200,603 | – | 515 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $119,782 | – | 1,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.