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CIK: 0001826136
Total reported value
$2.0B
$2.0B
361 檔
13.6%
According to the latest 13F quarterly dataset, Berger Financial Group, Inc managed an equity portfolio of $2.0B at the end of Q1 2024, spanning 361 distinct U.S. exchange-listed positions.
During Q1 2024, Berger Financial Group, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.84% | +0.10% | +46.38% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.79% | -0.44% | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.70% | +0.05% | +85.54% | |
| 4 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 4.30% | +0.22% | -5.17% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.29% | -0.24% | +53.98% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.89% | +0.67% | -2.18% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.04% | -0.05% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.92% | -0.14% | — | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.87% | +0.13% | +21.26% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.87% | -0.03% | +4.30% | |
| 11 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 1.87% | — | +6.38% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.09% | +35.50% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.50% | -0.07% | — | |
| 14 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.41% | +0.03% | +2.90% | |
| 15 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.38% | -0.01% | -63.00% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.37% | -0.02% | +60.09% | |
| 17 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.31% | +0.01% | +20.15% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.02% | +0.94% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | — | +470.35% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | +181.95% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.05% | — | +19.30% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.00% | +0.06% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.93% | +0.01% | +10.79% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | -0.01% | +22.48% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.20% | +1.02% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.03% | +3.61% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.23% | -2.32% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.13% | -7.57% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.80% | — | +20.15% | |
| 30 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.80% | +0.06% | +11.48% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.01% | -2.30% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.05% | +0.07% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.68% | +0.01% | +14.64% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.08% | +144.37% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.03% | -1.19% | |
| 36 | IJUL | Innovator International Deve | ETF-Other | 0.59% | -0.02% | -0.68% | |
| 37 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.57% | — | — | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.57% | -0.01% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.12% | +220.26% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.03% | +1.29% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.01% | -7.92% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.53% | — | -13.11% | |
| 43 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.53% | -0.02% | -0.98% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.11% | +170.33% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.03% | +218.83% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.52% | — | — | |
| 47 | NTAP | Netapp Inc | Stock-Tech | 0.50% | +0.26% | -16.56% | |
| 48 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.49% | -0.05% | -4.53% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | -0.13% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.08% | +1027.66% |
According to official SEC Form 13F filings, Berger Financial Group, Inc reported a total U.S. public equity portfolio value of $2.0B across 361 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, JBND, SCHD) accounted for 13.6% of total reported equity market value during Q1 2024.
During Q1 2024, Berger Financial Group, Inc's top holdings by market value included SCHX (4.8%)、JBND (4.8%)、SCHD (4.7%). The largest single position, SCHX, represented 4.8% of total portfolio value.
In Q1 2024, Berger Financial Group, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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