Berger Financial Group, Inc Top Holdings and 13F Report (2024)

About Berger Financial Group, Inc

Investment Activity

Berger Financial Group, Inc has $1.39 billion in total holdings as of September 30, 2024.
Berger Financial Group, Inc owns shares of 390 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 7.43% of the portfolio was purchased this quarter.
About 3.82% of the portfolio was sold this quarter.
This quarter, Berger Financial Group, Inc has purchased 362 new stocks and bought additional shares in 151 stocks.
Berger Financial Group, Inc sold shares of 166 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $70,622,330
J P MORGAN EXCHANGE TRADED F: $61,228,037
Schwab US Large-Cap ETF: $60,603,364
PGIM Jennison Focused Growth ETF: $58,041,326
Schwab U.S. Large-Cap Growth ETF: $52,086,337

Largest New Holdings this Quarter

AMERICAN CENTY ETF TR: $10,850,661 Holding
Avantis U.S. Small Cap Equity ETF: $10,789,890 Holding
VANECK BITCOIN ETF: $7,173,376 Holding
Stryker: $1,607,607 Holding
Veeva Systems: $1,526,175 Holding

Largest Purchases this Quarter

AMERICAN CENTY ETF TR: 168,856 shares (about $10.85M)
Avantis U.S. Small Cap Equity ETF: 199,739 shares (about $10.79M)
VANECK BITCOIN ETF: 99,866 shares (about $7.17M)
Innovator U.S. Equity Ultra Buffer ETF - June: 123,186 shares (about $4.09M)
Schwab US Dividend Equity ETF: 42,472 shares (about $3.59M)

Largest Sales this Quarter

Schwab US Small-Cap ETF: 195,991 shares (about $10.09M)
Schwab U.S. Mid-Cap ETF: 119,284 shares (about $9.91M)
Goldman Sachs Innovate Equity ETF: 132,156 shares (about $8.07M)
iShares Exponential Technologies ETF: 15,526 shares (about $945.21K)
T. Rowe Price U.S. Equity Research ETF: 24,554 shares (about $886.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$70,622,330	$3,590,156 ▲	5.4%	835,471	5.1%	ETF
J P MORGAN EXCHANGE TRADED F	$61,228,037	$546 ▲	0.0%	1,120,367	4.4%	ACTIVE BOND ETF
SCHX Schwab US Large-Cap ETF	$60,603,364	$1,725,426 ▲	2.9%	893,196	4.4%	ETF
PJFG PGIM Jennison Focused Growth ETF	$58,041,326	$98,943 ▼	-0.2%	645,275	4.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$52,086,337	$3,575,977 ▲	7.4%	499,965	3.8%	ETF
LMBS First Trust Low Duration Opportunities ETF	$42,360,058	$352,046 ▲	0.8%	857,317	3.1%	Manufacturing
AAPL Apple	$39,886,268	$869,321 ▲	2.2%	171,186	2.9%	Computer and Technology
FBT First Trust NYSE Arca Biotechnology Index Fund	$26,185,456	$7,565 ▼	0.0%	152,303	1.9%	ETF
MSFT Microsoft	$25,263,439	$2,585,252 ▲	11.4%	58,711	1.8%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$24,493,118	$43,866 ▲	0.2%	919,066	1.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$24,359,183	$969,660 ▲	4.1%	240,537	1.8%	Finance
CHRW C.H. Robinson Worldwide	$24,098,971	$437,617 ▼	-1.8%	218,347	1.7%	Transportation
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$21,219,201	$1,363,101 ▲	6.9%	448,419	1.5%	ETF
HTRB Hartford Total Return Bond ETF	$20,398,338	$1,369,314 ▲	7.2%	583,476	1.5%	ETF
AMZN Amazon.com	$17,850,440	$1,575,981 ▲	9.7%	95,800	1.3%	Retail/Wholesale
GINN Goldman Sachs Innovate Equity ETF	$17,151,640	$8,065,487 ▼	-32.0%	281,036	1.2%	ETF
SCHF Schwab International Equity ETF	$16,993,429	$385,665 ▼	-2.2%	413,264	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$16,517,941	$1,169,787 ▲	7.6%	345,203	1.2%	ETF
NVDA NVIDIA	$16,026,867	$831,132 ▲	5.5%	131,974	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$15,581,156	$453,848 ▼	-2.8%	27,156	1.1%	Finance
UNH UnitedHealth Group	$14,386,062	$1,784,445 ▲	14.2%	24,605	1.0%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$13,909,831	$1,085,410 ▲	8.5%	370,336	1.0%	ETF
VTV Vanguard Value ETF	$13,909,250	$765,666 ▲	5.8%	79,677	1.0%	ETF
COST Costco Wholesale	$13,751,526	$1,909,540 ▲	16.1%	15,512	1.0%	Retail/Wholesale
JCPB JPMorgan Core Plus Bond ETF	$13,466,277	$100,532 ▲	0.8%	279,152	1.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$12,968,478	$24,329 ▲	0.2%	132,197	0.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$12,939,122	$453,750 ▼	-3.4%	200,296	0.9%	ETF
VUG Vanguard Growth ETF	$12,080,503	$10,750 ▲	0.1%	31,465	0.9%	ETF
GOOGL Alphabet	$11,294,154	$2,460,702 ▲	27.9%	68,099	0.8%	Computer and Technology
AMERICAN CENTY ETF TR	$10,850,661	$10,850,661 ▲	New Holding	168,856	0.8%	AVANTIS US MID C
AVSC Avantis U.S. Small Cap Equity ETF	$10,789,890	$10,789,890 ▲	New Holding	199,739	0.8%	ETF
SMMD iShares Russell 2500 ETF	$10,772,811	$563,379 ▲	5.5%	159,055	0.8%	ETF
VOO Vanguard S&P 500 ETF	$10,479,014	$239,563 ▲	2.3%	19,859	0.8%	ETF
MA Mastercard	$9,927,873	$1,330,300 ▲	15.5%	20,105	0.7%	Business Services
LMT Lockheed Martin	$9,680,030	$1,008,921 ▲	11.6%	16,560	0.7%	Aerospace
QQQ Invesco QQQ	$9,172,646	$462,683 ▲	5.3%	18,794	0.7%	Finance
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$9,164,762	$4,093,557 ▲	80.7%	275,792	0.7%	ETF
HWKN Hawkins	$8,927,744		0.0%	70,038	0.6%	Basic Materials
WMT Walmart	$8,860,932	$168,687 ▼	-1.9%	109,733	0.6%	Retail/Wholesale
V Visa	$8,434,116	$710,748 ▲	9.2%	30,675	0.6%	Business Services
IBM International Business Machines	$7,761,812	$37,362 ▼	-0.5%	35,109	0.6%	Computer and Technology
TRGP Targa Resources	$7,698,662	$372,841 ▼	-4.6%	52,014	0.6%	Oils/Energy
VANECK BITCOIN ETF	$7,173,376	$7,173,376 ▲	New Holding	99,866	0.5%	SH BEN INT
K Kellanova	$7,029,785	$249,960 ▼	-3.4%	87,099	0.5%	Consumer Discretionary
BBY Best Buy	$7,001,380	$211,146 ▼	-2.9%	67,777	0.5%	Retail/Wholesale
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$6,858,432	$31,318 ▲	0.5%	233,230	0.5%	ETF
NTAP NetApp	$6,720,873	$232,691 ▼	-3.3%	54,416	0.5%	Computer and Technology
JNJ Johnson & Johnson	$6,608,694	$16,206 ▲	0.2%	40,779	0.5%	Medical
HIG The Hartford Financial Services Group	$6,590,307	$151,600 ▼	-2.2%	56,035	0.5%	Finance
PREF Principal Spectrum Preferred Securities Active ETF	$6,122,636	$296,182 ▲	5.1%	325,499	0.4%	ETF
IRT Independence Realty Trust	$6,085,009	$37,699 ▼	-0.6%	296,830	0.4%	Finance
FFIV F5	$6,084,567	$35,012 ▼	-0.6%	27,632	0.4%	Computer and Technology
APH Amphenol	$6,081,877	$100,867 ▼	-1.6%	93,338	0.4%	Computer and Technology
TJX TJX Companies	$5,930,844	$64,294 ▼	-1.1%	50,458	0.4%	Retail/Wholesale
KR Kroger	$5,914,844	$32,947 ▼	-0.6%	103,226	0.4%	Retail/Wholesale
TMUS T-Mobile US	$5,893,005	$65,210 ▼	-1.1%	28,557	0.4%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,857,685	$307,693 ▲	5.5%	62,595	0.4%	ETF
CB Chubb	$5,840,304	$69,503 ▼	-1.2%	20,251	0.4%	Finance
QCOM QUALCOMM	$5,751,794	$10,373 ▼	-0.2%	33,824	0.4%	Computer and Technology
PRU Prudential Financial	$5,716,385	$33,181 ▼	-0.6%	47,204	0.4%	Finance
ED Consolidated Edison	$5,669,960	$38,528 ▼	-0.7%	54,451	0.4%	Utilities
FAST Fastenal	$5,457,472	$14,641 ▲	0.3%	76,414	0.4%	Retail/Wholesale
BMY Bristol-Myers Squibb	$5,304,593	$11,435 ▲	0.2%	102,524	0.4%	Medical
NWSA News	$5,288,076	$19,999 ▼	-0.4%	198,576	0.4%	Consumer Discretionary
EXPD Expeditors International of Washington	$5,248,351	$21,287 ▲	0.4%	39,942	0.4%	Transportation
EA Electronic Arts	$5,199,902	$10,615 ▼	-0.2%	36,251	0.4%	Consumer Discretionary
VICI VICI Properties	$5,185,596	$24,783 ▼	-0.5%	155,677	0.4%	Finance
L Loews	$5,177,301	$26,719 ▼	-0.5%	65,494	0.4%	Finance
FICO Fair Isaac	$5,160,046	$756,029 ▼	-12.8%	2,655	0.4%	Computer and Technology
PSX Phillips 66	$5,129,591	$1,840 ▲	0.0%	39,023	0.4%	Oils/Energy
CTSH Cognizant Technology Solutions	$5,110,626	$21,147 ▲	0.4%	66,217	0.4%	Computer and Technology
LLY Eli Lilly and Company	$5,086,485	$2,517,106 ▲	98.0%	5,741	0.4%	Medical
CDW CDW	$5,018,783	$35,528 ▲	0.7%	22,178	0.4%	Computer and Technology
HD Home Depot	$4,988,141	$771,116 ▲	18.3%	12,310	0.4%	Retail/Wholesale
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$4,954,240	$734,674 ▼	-12.9%	222,662	0.4%	Manufacturing
EG Everest Group	$4,944,688	$15,282 ▼	-0.3%	12,619	0.4%	Finance
CNC Centene	$4,909,612	$17,841 ▲	0.4%	65,218	0.4%	Medical
IPG Interpublic Group of Companies	$4,862,743	$35,426 ▲	0.7%	153,738	0.4%	Business Services
HSIC Henry Schein	$4,801,778	$23,036 ▲	0.5%	65,868	0.3%	Medical
IWY iShares Russell Top 200 Growth ETF	$4,780,093	$54,792 ▲	1.2%	21,723	0.3%	ETF
J Jacobs Solutions	$4,593,731	$1,047 ▲	0.0%	35,093	0.3%	Business Services
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$4,542,159	$39,072 ▼	-0.9%	215,064	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,417,923	$295,683 ▼	-6.3%	83,657	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$4,165,383	$122,461 ▼	-2.9%	51,565	0.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$4,140,684	$156,073 ▲	3.9%	200,517	0.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,970,664	$169,020 ▲	4.4%	201,352	0.3%	ETF
CION CION Investment	$3,965,698	$17,065 ▼	-0.4%	333,252	0.3%	Finance
CHD Church & Dwight	$3,825,646	$77,703 ▼	-2.0%	36,532	0.3%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$3,698,086	$10,093,606 ▼	-73.2%	71,807	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,589,560	$143,532 ▲	4.2%	183,515	0.3%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$3,547,173	$230,606 ▼	-6.1%	110,058	0.3%	ETF
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$3,523,616	$72,571 ▲	2.1%	116,676	0.3%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$3,416,525	$45,076 ▲	1.3%	60,332	0.2%	ETF
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$3,371,416	$390,226 ▲	13.1%	132,057	0.2%	ETF
FI Fiserv	$3,252,923	$41,858 ▼	-1.3%	18,107	0.2%	Business Services
TSLA Tesla	$3,216,658	$77,702 ▲	2.5%	12,295	0.2%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$3,133,345	$22,889 ▼	-0.7%	5,065	0.2%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$3,029,334	$182,849 ▼	-5.7%	36,498	0.2%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$2,994,190	$741,130 ▲	32.9%	85,475	0.2%	ETF
ISRG Intuitive Surgical	$2,930,917	$491 ▼	0.0%	5,966	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Berger Financial Group, Inc Top Holdings and 13F Report (2024)

About Berger Financial Group, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Berger Financial Group, Inc Top Holdings and 13F Report (2024)

About Berger Financial Group, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerger Financial Group, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools