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CIK: 0001826136
Total reported value
$2.0B
$2.0B
362 檔
14.3%
The Q2 2024 SEC filing reveals that Berger Financial Group, Inc held a total portfolio value of $2.0B, covering 362 public equity positions.
During Q2 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 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.91% | +0.05% | +12.13% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.66% | -0.44% | +1.27% | |
| 3 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 4.58% | +0.22% | +1.97% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.44% | +0.10% | -8.43% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.74% | +0.67% | +23.10% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.26% | -0.24% | +2.82% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.04% | -1.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.09% | +1.46% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.87% | -0.14% | +1.20% | |
| 10 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.87% | +0.13% | +3.10% | |
| 11 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 1.87% | — | +2.26% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.79% | -0.03% | -0.44% | |
| 13 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.56% | +0.03% | -1.11% | |
| 14 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.52% | -0.01% | +15.00% | |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.45% | +0.01% | +15.90% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.02% | -0.55% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.29% | -0.02% | -0.93% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.20% | +925.66% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | -1.03% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | -0.01% | +20.28% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.02% | -0.07% | -29.02% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.01% | +0.01% | +16.49% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.01% | +0.06% | -1.14% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | — | -2.31% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | — | -21.14% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | — | +25.41% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +0.23% | +1.90% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.13% | -2.23% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.03% | +0.04% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | +0.01% | +25.05% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | +2.99% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.08% | -2.22% | |
| 33 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.75% | +0.06% | +1.80% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.11% | +24.30% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.05% | -3.72% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.12% | -1.62% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.03% | -3.89% | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.58% | +0.26% | -1.72% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.56% | — | -2.42% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.03% | -0.36% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.08% | -1.64% | |
| 42 | IJUL | Innovator International Deve | ETF-Other | 0.52% | -0.02% | -7.98% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.01% | +96.94% | |
| 44 | HWKN | Hawkins Inc | Stock-Other | 0.51% | -0.05% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.01% | +0.07% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.03% | +1.26% | |
| 47 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.47% | — | -0.17% | |
| 48 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.46% | -0.05% | -1.28% | |
| 49 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.45% | — | +13.40% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.07% | -0.28% |
According to official SEC Form 13F filings, Berger Financial Group, Inc reported a total U.S. public equity portfolio value of $2.0B across 362 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, JBND, PJFG) accounted for 14.3% of total reported equity market value during Q2 2024.
During Q2 2024, Berger Financial Group, Inc's top holdings by market value included SCHD (4.9%)、JBND (4.7%)、PJFG (4.6%). The largest single position, SCHD, represented 4.9% of total portfolio value.
In Q2 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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