Free Trial

Berger Financial Group, Inc Top Holdings and 13F Report (2025)

About Berger Financial Group, Inc

Investment Activity

  • Berger Financial Group, Inc has $1.45 billion in total holdings as of December 31, 2024.
  • Berger Financial Group, Inc owns shares of 409 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 16.74% of the portfolio was purchased this quarter.
  • About 2.21% of the portfolio was sold this quarter.
  • This quarter, Berger Financial Group, Inc has purchased 390 new stocks and bought additional shares in 159 stocks.
  • Berger Financial Group, Inc sold shares of 167 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

J P MORGAN EXCHANGE TRADED F
$59,459,670

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$5,267,013 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
1,804,988 shares (about $49.31M)
Schwab U.S. Large-Cap Growth ETF
1,639,206 shares (about $45.68M)
Schwab US Large-Cap ETF
1,832,178 shares (about $42.47M)
Schwab International Equity ETF
405,327 shares (about $7.50M)
Dimensional U.S. Core Equity 2 ETF
188,734 shares (about $6.53M)

Largest Sales this Quarter

Strategy Shares NASDAQ 7 HANDL ETF
95,441 shares (about $2.04M)
SPDR S&P 500 ETF Trust
2,284 shares (about $1.34M)
iShares MSCI USA Min Vol Factor ETF
7,651 shares (about $679.34K)
SPDR S&P Regional Banking ETF
10,769 shares (about $649.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerger Financial Group, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$72,137,334$49,312,268 216.0%2,640,4595.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$63,174,162$42,469,881 205.1%2,725,3744.4%ETF
PJFG
PGIM Jennison Focused Growth ETF
$61,370,557$3,614 0.0%645,2374.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$59,618,696$45,684,671 327.9%2,139,1714.1%ETF
J P MORGAN EXCHANGE TRADED F
$59,459,670$920,488 1.6%1,137,9844.1%ACTIVE BOND ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$42,907,036$1,181,416 2.8%881,5913.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$42,244,073$624,297 -1.5%168,6932.9%Computer and Technology
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$25,641,595$327,268 1.3%154,2721.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$24,253,986$492,734 -2.0%57,5421.7%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$24,138,705$316,509 1.3%931,2771.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,663,436$644,578 -2.8%233,8851.6%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$22,410,766$148,884 -0.7%216,9061.5%Transportation
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$21,999,772$1,740,198 8.6%486,9361.5%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$21,737,842$2,290,573 11.8%652,2001.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,208,435$190,869 0.9%96,6701.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,967,115$244,274 1.4%133,7931.2%Computer and Technology
GINN
Goldman Sachs Innovate Equity ETF
$17,427,964$131,583 0.8%283,1741.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,449,284$1,246,552 8.2%373,5081.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,191,815$4,491,540 42.0%28,1951.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$15,143,932$7,498,549 98.1%818,5911.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,576,865$1,338,596 -8.4%24,8721.0%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,230,120$1,590,559 12.6%416,9391.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,126,966$86,129 -0.6%15,4181.0%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,723,692$809,376 6.3%33,4370.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,586,110$96,839 0.7%80,2490.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,892,121$947 0.0%68,1040.9%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$12,867,740$7,187 0.1%279,3080.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,452,947$6,070 0.0%24,6170.9%Medical
AMERICAN CENTY ETF TR
$12,099,432$1,125,495 10.3%186,1740.8%AVANTIS US MID C
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$11,976,996$1,119,166 10.3%220,3270.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$11,615,141$160,262 -1.4%197,5700.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$11,492,599$52,136 -0.5%131,6000.8%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$11,140,499$324,768 3.0%163,8310.8%ETF
VANECK BITCOIN ETF
$10,718,783$161,948 1.5%101,3980.7%SH BEN INT
Mastercard Incorporated stock logo
MA
Mastercard
$10,409,436$177,458 -1.7%19,7680.7%Business Services
Walmart Inc. stock logo
WMT
Walmart
$9,898,764$15,631 -0.2%109,5600.7%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,853,523$245,392 2.6%19,2740.7%Finance
Visa Inc. stock logo
V
Visa
$9,565,843$128,628 -1.3%30,2680.7%Business Services
Targa Resources Corp. stock logo
TRGP
Targa Resources
$8,922,787$361,638 -3.9%49,9880.6%Oils/Energy
Hawkins, Inc. stock logo
HWKN
Hawkins
$8,591,5620.0%70,0380.6%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,087,008$39,847 0.5%16,6420.6%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$7,767,923$49,901 0.6%35,3360.5%Computer and Technology
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$7,234,205$2,089,993 -22.4%213,9740.5%ETF
Kellanova stock logo
K
Kellanova
$6,938,547$113,844 -1.6%85,6930.5%Consumer Discretionary
F5, Inc. stock logo
FFIV
F5
$6,911,402$37,218 -0.5%27,4840.5%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,733,397$6,528,313 3,183.2%194,6630.5%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$6,638,639$581,098 9.6%356,7240.5%ETF
Amphenol Co. stock logo
APH
Amphenol
$6,471,066$11,251 -0.2%93,1760.4%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$6,351,235$38,953 0.6%103,8630.4%Retail/Wholesale
NetApp, Inc. stock logo
NTAP
NetApp
$6,313,965$2,670 0.0%54,3930.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$6,277,144$26,267 -0.4%28,4380.4%Computer and Technology
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$6,215,786$243,753 -3.8%224,4290.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,150,403$54,606 0.9%50,9100.4%Retail/Wholesale
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$6,142,853$12,581 0.2%56,1500.4%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$6,106,990$533,528 9.6%68,5870.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,023,634$5,306,257 739.7%83,7660.4%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,883,502$84,727 1.5%104,0220.4%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$5,851,355$36,122 0.6%68,1980.4%Retail/Wholesale
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$5,835,442$53,667 -0.9%294,1250.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,816,361$81,132 -1.4%40,2180.4%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$5,660,354$65,309 1.2%47,7550.4%Finance
Chubb Limited stock logo
CB
Chubb
$5,651,158$55,813 1.0%20,4530.4%Finance
Loews Co. stock logo
L
Loews
$5,616,688$70,038 1.3%66,3210.4%Finance
Fastenal stock logo
FAST
Fastenal
$5,538,377$43,434 0.8%77,0180.4%Retail/Wholesale
News Co. stock logo
NWSA
News
$5,536,385$67,611 1.2%201,0310.4%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$5,479,429$690,861 14.4%14,0860.4%Retail/Wholesale
Electronic Arts Inc. stock logo
EA
Electronic Arts
$5,357,313$53,838 1.0%36,6190.4%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,329,415$133,343 2.6%34,6920.4%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$5,273,974$11,946 -0.2%2,6490.4%Computer and Technology
TE CONNECTIVITY PLC
$5,267,013$5,267,013 New Holding36,8400.4%ORD SHS
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,227,638$116,928 2.3%22,2200.4%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$5,168,295$76,208 1.5%67,2080.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,052,185$619,943 14.0%6,5440.3%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$4,969,595$110,913 2.3%55,6940.3%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$4,918,213$46,844 -0.9%12,1790.3%Auto/Tires/Trucks
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$4,896,402$4,679,884 2,161.4%243,2390.3%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$4,782,819$93,668 2.0%35,7940.3%Business Services
Everest Group, Ltd. stock logo
EG
Everest Group
$4,668,707$94,962 2.1%12,8810.3%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$4,641,595$500,927 12.1%224,7750.3%ETF
VICI Properties Inc. stock logo
VICI
VICI Properties
$4,632,162$84,826 1.9%158,5810.3%Finance
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$4,629,411$71,345 1.6%66,8990.3%Medical
Phillips 66 stock logo
PSX
Phillips 66
$4,547,595$101,739 2.3%39,9160.3%Oils/Energy
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$4,520,136$95,706 2.2%40,8060.3%Transportation
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$4,387,478$79,745 1.9%156,5840.3%Business Services
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$4,085,686$163,340 4.2%209,7370.3%ETF
Centene Co. stock logo
CNC
Centene
$4,026,753$75,846 1.9%66,4700.3%Medical
CDW Co. stock logo
CDW
CDW
$3,966,942$107,036 2.8%22,7930.3%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,895,289$329,591 9.2%200,4780.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,830,083$2,739,251 251.1%13,2160.3%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$3,797,260$27,957 -0.7%36,2650.3%Consumer Staples
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,789,966$3,789,966 New Holding108,3780.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,776,524$126,401 -3.2%49,8950.3%ETF
CION Investment Co. stock logo
CION
CION Investment
$3,721,343$77,725 -2.0%326,4340.3%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$3,694,890$24,650 -0.7%17,9870.3%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,648,126$352,336 -8.8%76,2890.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,634,510$1,777,586 95.7%140,5460.3%ETF
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$3,623,367$25,440 0.7%117,5010.3%ETF
EJUL
Innovator MSCI Emerging Markets Power Buffer ETF - July
$3,229,711$27,502 -0.8%130,9420.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,114,0140.0%5,9660.2%Medical
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$3,105,284$24,904 -0.8%59,8520.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data