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CIK: 0001826136
Total reported value
$2.0B
$2.0B
390 檔
15.4%
As reported in its official Q3 2024 Form 13F filing, Berger Financial Group, Inc's tracked investment portfolio stood at $2.0B with 390 total positions.
In Q3 2024, Berger Financial Group, Inc displayed an active expansion posture, initiating 7 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.10% | +0.05% | +5.36% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.42% | -0.44% | +0.00% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.37% | +0.10% | +2.93% | |
| 4 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 4.19% | +0.22% | -0.17% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.76% | +0.67% | +7.37% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.06% | -0.24% | +0.84% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.04% | +2.23% | |
| 8 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.89% | +0.13% | -0.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.09% | +11.40% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.77% | -0.14% | +0.18% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.76% | -0.03% | +4.15% | |
| 12 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.74% | +0.03% | -1.78% | |
| 13 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.53% | -0.01% | +6.86% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.47% | +0.01% | +7.20% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.02% | +9.68% | |
| 16 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 1.24% | — | -31.98% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.23% | -0.02% | -2.22% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | -0.01% | +7.62% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.20% | +5.47% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | -2.83% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.03% | +14.16% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.00% | — | +8.46% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | — | +5.83% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.13% | +16.13% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.97% | -0.07% | +0.75% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.94% | — | +0.19% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.93% | +0.06% | -3.39% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.23% | +0.09% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.08% | +27.86% | |
| 30 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.78% | +0.11% | — | |
| 31 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.78% | +0.10% | — | |
| 32 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.78% | +0.06% | +5.52% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.01% | +2.34% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.05% | +15.47% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.03% | +11.64% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.11% | +5.31% | |
| 37 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.66% | -0.01% | +80.72% | |
| 38 | HWKN | Hawkins Inc | Stock-Other | 0.64% | -0.05% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.12% | -1.87% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.03% | +9.20% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.01% | -0.48% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.56% | — | -4.62% | |
| 43 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.52% | -0.22% | — | |
| 44 | KEL | Kellanova | Stock-Other | 0.51% | — | -3.43% | |
| 45 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.51% | — | -2.93% | |
| 46 | IJUL | Innovator International Deve | ETF-Other | 0.49% | -0.02% | +0.46% | |
| 47 | NTAP | Netapp Inc | Stock-Tech | 0.48% | +0.26% | -3.35% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.03% | +0.25% | |
| 49 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.48% | -0.05% | -2.25% | |
| 50 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.44% | — | +5.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVMC | Avantis US Mid Cap Eq ETF | +0.8% | NEW | New buy |
| 2 | AVSC | Avantis US Small Cap Equity | +0.8% | NEW | New buy |
| 3 | HODL | Vaneck Bitcoin ETF | +0.5% | NEW | New buy |
| 4 | UJUN | Innovator U.s. Equity Ultra | +0.3% | +80.72% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +5.36% | Add |
| 6 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | -1.78% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | +14.16% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +97.97% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +11.64% | Add |
| 10 | HWKN | Hawkins Inc | +0.1% | — | Unchanged |
| 11 | ABBV | Abbvie Inc | +0.1% | +136.18% | Add |
| 12 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 13 | MA | Mastercard Inc - A | +0.1% | +15.47% | Add |
| 14 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 15 | KEL | Kellanova | +0.1% | -3.43% | Trim |
| 16 | PH | Parker Hannifin CORP | +0.1% | +411.46% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +16.13% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +87.94% | Add |
| 19 | DHR | Danaher CORP | +0.1% | +195.04% | Add |
| 20 | AMTM | Amentum Holdings Inc | +0.1% | NEW | New buy |
| 21 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | +2.23% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.62% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -0.48% | Trim |
| 25 | HD | Home Depot Inc | +0.1% | +18.29% | Add |
| 26 | PEP | Pepsico Inc | +0.1% | +90.31% | Add |
| 27 | FFIV | F5 Inc | +0.1% | -0.57% | Trim |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +8.46% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.86% | Add |
| 30 | VTV | Vanguard Value ETF | 0% | +5.83% | Add |
| 31 | WMT | Walmart Inc | 0% | -1.87% | Trim |
| 32 | BBY | Best Buy Co Inc | 0% | -2.93% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | 0% | +0.22% | Add |
| 34 | SMMD | Ishares Russell 2500 ETF | 0% | +5.52% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | 0% | +7.37% | Add |
| 36 | FBT | First Trust Nyse Arca Biotec | 0% | -0.03% | Trim |
| 37 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +7.20% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +9.20% | Add |
| 39 | BBAG | Jpmorgan Betabuilders US Agg | 0% | +6.86% | Add |
| 40 | AGG | Ishares Core U.s. Aggregate | 0% | +4.15% | Add |
| 41 | AMZN | Amazon.com Inc | -0.1% | +9.68% | Add |
| 42 | MSFT | Microsoft CORP | -0.1% | +11.40% | Add |
| 43 | SCHX | Schwab US Large-cap ETF | -0.1% | +2.93% | Add |
| 44 | QCOM | Qualcomm Inc | -0.1% | -0.18% | Trim |
| 45 | LMBS | First Trust Low Duration Opp | -0.2% | +0.84% | Add |
| 46 | JBND | Jpmorgan Active Bond ETF | -0.2% | +0.00% | Add |
| 47 | TEL | TE Connectivity plc | -0.4% | EXIT | Sold out |
| 48 | GINN | Goldman Sachs Innovate Eqty | -0.6% | -31.98% | Trim |
| 49 | SCHA | Schwab US Small-cap ETF | -0.7% | -73.19% | Trim |
| 50 | SCHM | Schwab US Mid Cap ETF | -0.8% | -94.08% | Trim |
According to official SEC Form 13F filings, Berger Financial Group, Inc reported a total U.S. public equity portfolio value of $2.0B across 390 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, JBND, SCHX) accounted for 15.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVMC
市值: $10.9M
Top Position Liquidated / Trimmed
TEL
前期市值: $5.5M
During Q3 2024, Berger Financial Group, Inc's top holdings by market value included SCHD (5.1%)、JBND (4.4%)、SCHX (4.4%). The largest single position, SCHD, represented 5.1% of total portfolio value.
In Q3 2024, Berger Financial Group, Inc made 49 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 11 holdings, and fully liquidating 1 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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