Berger Financial Group, Inc — Q2 2021 13F Holdings

Name: Berger Financial Group, Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001826136

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	7.50%	—	—
2	HCRB	Hartford Core Bond ETF	ETF-Other	4.87%	—	+2.77%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	4.58%	—	+10.43%
4	FBT	First Trust Nyse Arca Biotec	ETF-Other	3.71%	-0.20%	+2.82%
5	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	3.71%	—	+0.42%
6	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.86%	—	+12.25%
7	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.53%	—	+2.92%
8	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.44%	—	+3.53%
9	AAPL	Apple INC	Stock-Tech	2.29%	-0.31%	+1.40%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.18%	—	-0.97%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	1.86%	—	+17.56%
12	TECH	Bio-techne CORP	Stock-Healthcare	1.85%	—	-0.87%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	-0.28%	+4.33%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.58%	—	+10.19%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.49%	—	+29.55%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	-0.31%	+1.35%
17	MDT	Medtronic plc	Stock-Healthcare	1.30%	—	-0.04%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.13%	—	-17.85%
19	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.29%	+0.31%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+3.35%
21	TGT	Target CORP	Stock-Consumer Disc	1.10%	—	+1.67%
22	HNDL	Nasdaq 7 Handl Index ETF	ETF-Tech	1.07%	—	+132.45%
23	IT	Gartner INC	Stock-Tech	1.05%	—	-1.05%
24	STX	Seagate Technology Holdings plc	Stock-Tech	1.01%	—	—
25	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.99%	—	+0.11%
26	IRM	Iron Mountain INC	Stock-Real Estate	0.98%	—	-1.25%
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	-0.00%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	-0.20%	+1.34%
29	NTAP	Netapp INC	Stock-Tech	0.92%	—	+1.15%
30	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+1.51%
31	PPG	Ppg Industries INC	Stock-Materials	0.89%	—	-1.37%
32	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.87%	—	+1.47%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	—	+3.62%
34	ALL	Allstate CORP	Stock-Financials	0.87%	—	+1.24%
35	ACN	Accenture plc	Stock-Tech	0.87%	—	+2.40%
36	AIZ	Assurant INC	Stock-Financials	0.84%	—	+1.79%
37	KR	Kroger Co	Stock-Consumer Staples	0.84%	+0.40%	NEW
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+5.53%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.82%	+0.14%	+102.76%
40	JNP	Juniper Networks INC	Stock-Other	0.81%	—	+3.05%
41	HFCUSD	Hollyfrontier CORP	Stock-Other	0.81%	—	+1.81%
42	BR	Broadridge Financial Solutio	Stock-Tech	0.81%	+0.28%	NEW
43	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.81%	—	+5.27%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+4.32%
45	HSIC	Henry Schein INC	Stock-Healthcare	0.79%	+0.12%	+2.83%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	+68.91%
47	PGR	Progressive CORP	Stock-Financials	0.79%	—	+3.38%
48	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	+4.36%
49	BBY	Best Buy Co INC	Stock-Consumer Disc	0.79%	—	+4.10%
50	DG	Dollar General CORP	Stock-Consumer Staples	0.79%	—	+4.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Berger Financial Group, Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HCRB	Hartford Core Bond ETF	—	EXIT	Sold out
2	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
3	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
4	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
5	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	Sold out
6	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
7	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
8	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	TECH	Bio-techne CORP	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
13	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
14	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
15	MDT	Medtronic plc	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
17	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	BGRN	Ishares Usd Green Bond ETF	—	EXIT	Sold out
21	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
22	TGT	Target CORP	—	EXIT	Sold out
23	CSCO	Cisco Systems INC	—	EXIT	Sold out
24	IRM	Iron Mountain INC	—	EXIT	Sold out
25	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
26	IBM	Intl Business Machines CORP	—	EXIT	Sold out
27	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
28	TSCO	Tractor Supply Company	—	EXIT	Sold out
29	NTAP	Netapp INC	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	ACN	Accenture plc	—	EXIT	Sold out
32	IT	Gartner INC	—	EXIT	Sold out
33	PPG	Ppg Industries INC	—	EXIT	Sold out
34	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
35	ED	Consolidated Edison INC	—	EXIT	Sold out
36	UPS	United Parcel Service-cl B	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	KR	Kroger Co	—	EXIT	Sold out
39	ALL	Allstate CORP	—	EXIT	Sold out
40	BBY	Best Buy Co INC	—	EXIT	Sold out
41	AIZ	Assurant INC	—	EXIT	Sold out
42	COST	Costco Wholesale CORP	—	EXIT	Sold out
43	PGR	Progressive CORP	—	EXIT	Sold out
44	BR	Broadridge Financial Solutio	—	EXIT	Sold out
45	FFIV	F5 INC	—	EXIT	Sold out
46	WMT	Walmart INC	—	EXIT	Sold out
47	JNP	Juniper Networks INC	—	EXIT	Sold out
48	HSIC	Henry Schein INC	—	EXIT	Sold out
49	DG	Dollar General CORP	—	EXIT	Sold out
50	EA	Electronic Arts INC	—	EXIT	Sold out