$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWKN | HAWKINS INC | $4,121,737 | +23.4% | 70,038 | 0.0% | 0.47% | +24.8% | |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $1,563,883 | -0.8% | 52,433 | 0.0% | 0.18% | +0.6% | |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $936,037 | -3.1% | 38,766 | 0.0% | 0.11% | -1.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $733,458 | -4.6% | 1,606 | 0.0% | 0.08% | -3.4% | |
| EFA | ISHARES TRmsci eafe etf | $476,558 | -4.9% | 6,915 | 0.0% | 0.06% | -3.5% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $405,174 | -9.5% | 10,494 | 0.0% | 0.05% | -7.8% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $401,449 | -1.9% | 12,676 | 0.0% | 0.05% | 0.0% | |
| EPS | WISDOMTREE TRus largecap fund | $383,568 | -2.1% | 8,384 | 0.0% | 0.04% | 0.0% | |
| EES | WISDOMTREE TRus smallcap fund | $331,016 | -3.4% | 7,650 | 0.0% | 0.04% | -2.6% | |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $316,004 | -2.7% | 10,756 | 0.0% | 0.04% | -2.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $314,764 | -4.6% | 1,262 | 0.0% | 0.04% | -2.7% | |
| TM | TOYOTA MOTOR CORPads | $303,059 | +11.8% | 1,686 | 0.0% | 0.04% | +12.9% | |
| DLS | WISDOMTREE TRintl smcap div | $274,707 | -3.3% | 4,780 | 0.0% | 0.03% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $281,799 | -3.4% | 4,321 | 0.0% | 0.03% | -3.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $251,360 | -5.1% | 226 | 0.0% | 0.03% | -3.3% | |
| J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $253,530 | -4.8% | 4,663 | 0.0% | 0.03% | -3.3% | ||
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $240,332 | -3.9% | 7,823 | 0.0% | 0.03% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $246,415 | -3.2% | 221 | 0.0% | 0.03% | -3.4% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $235,340 | -4.8% | 5,596 | 0.0% | 0.03% | -3.6% | |
| LNG | CHENIERE ENERGY INC | $225,374 | +8.9% | 1,358 | 0.0% | 0.03% | +13.0% | |
| DES | WISDOMTREE TRus smallcap divd | $227,377 | -2.0% | 8,063 | 0.0% | 0.03% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $222,636 | -4.5% | 7,640 | 0.0% | 0.03% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $185,380 | -45.1% | 23,000 | 0.0% | 0.02% | -44.7% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $11,913 | -52.4% | 10,929 | 0.0% | 0.00% | -66.7% |
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.