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CIK: 0001826136
Total reported value
$2.0B
$2.0B
409 檔
16.1%
At the close of Q4 2024, Berger Financial Group, Inc disclosed equity holdings valued at approximately $2.0B, spread across 409 reported holdings.
In Q4 2024, Berger Financial Group, Inc displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.98% | +0.05% | +216.04% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.36% | +0.10% | +205.13% | |
| 3 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 4.23% | +0.22% | -0.01% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.11% | +0.67% | +327.86% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.10% | -0.44% | +1.57% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.96% | -0.24% | +2.83% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.04% | -1.46% | |
| 8 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.77% | +0.13% | +1.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.09% | -1.99% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.67% | -0.14% | +1.33% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | -0.03% | -2.77% | |
| 12 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.55% | +0.03% | -0.66% | |
| 13 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.52% | -0.01% | +8.59% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.50% | +0.01% | +11.78% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.02% | +0.91% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.20% | +1.38% | |
| 17 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 1.20% | — | +0.76% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | -0.01% | +8.20% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.01% | +41.98% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | -0.02% | +98.08% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | -8.41% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.98% | — | +12.58% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.13% | -0.61% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.23% | +6.27% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | — | +0.72% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.08% | +0.01% | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.89% | -0.07% | +0.06% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.03% | +0.05% | |
| 29 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.83% | +0.11% | +10.26% | |
| 30 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.83% | +0.10% | +10.31% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.80% | +0.06% | -1.36% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | — | -0.45% | |
| 33 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.77% | +0.06% | +3.00% | |
| 34 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.74% | -0.22% | +1.53% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.05% | -1.68% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.12% | -0.16% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.11% | +2.55% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.03% | -1.33% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.62% | — | -3.90% | |
| 40 | HWKN | Hawkins Inc | Stock-Other | 0.59% | -0.05% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.03% | +0.50% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.01% | +0.65% | |
| 43 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.50% | -0.01% | -22.41% | |
| 44 | KEL | Kellanova | Stock-Other | 0.48% | — | -1.61% | |
| 45 | FFIV | F5 Inc | Stock-Tech | 0.48% | +0.09% | -0.54% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | +0.02% | +3183.23% | |
| 47 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.46% | — | +9.59% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | +0.01% | -0.17% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.44% | -0.13% | +0.62% | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.44% | +0.26% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.5% | +3183.23% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.4% | +739.68% | Add |
| 3 | TEL | TE Connectivity plc | +0.4% | NEW | New buy |
| 4 | SCHG | Schwab US Large-cap Growth | +0.4% | +327.86% | Add |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | +2161.43% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +41.98% | Add |
| 7 | CGUS | Cap Group Core Equity | +0.3% | NEW | New buy |
| 8 | HODL | Vaneck Bitcoin ETF | +0.2% | +1.53% | Add |
| 9 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.2% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +251.12% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +0.91% | Add |
| 12 | DFCF | Dimensional Core Fixed Inc | +0.2% | NEW | New buy |
| 13 | UDEC | Innovator U.s. Equity Ultra | +0.2% | +345.54% | Add |
| 14 | DFIC | Dimensional International Co | +0.1% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.1% | -0.94% | Trim |
| 16 | BOND | Pimco Active Bond Exchange-t | +0.1% | NEW | New buy |
| 17 | DFAX | Dimensional World Ex US Core | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | +1.38% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +6.27% | Add |
| 20 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.01% | Add |
| 22 | DFAS | Dimensional US Small Cap ETF | +0.1% | +268.37% | Add |
| 23 | DFAT | Dimensional US Target Value | +0.1% | NEW | New buy |
| 24 | TRGP | Targa Resources CORP | +0.1% | -3.90% | Trim |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +177.76% | Add |
| 26 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | +10.26% | Add |
| 27 | AVSC | Avantis US Small Cap Equity | +0.1% | +10.31% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | -1.33% | Trim |
| 29 | PJFG | Pgim Jennison Focused Growth | 0% | -0.01% | Trim |
| 30 | WMT | Walmart Inc | 0% | -0.16% | Trim |
| 31 | AAPL | Apple Inc | 0% | -1.46% | Trim |
| 32 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +11.78% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | +205.13% | Add |
| 34 | BSCT | Invesco Bulletshares 2029 Cb | -0.1% | EXIT | Sold out |
| 35 | CDW | Cdw Corp/de | -0.1% | +2.77% | Add |
| 36 | BBY | Best Buy Co Inc | -0.1% | +0.62% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.41% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +216.04% | Add |
| 39 | AVEM | Avantis Emerging Markets Eq | -0.1% | -1.36% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.1% | +0.50% | Add |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -0.45% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | -1.99% | Trim |
| 43 | UJUN | Innovator U.s. Equity Ultra | -0.2% | -22.41% | Trim |
| 44 | HNDL | Nasdaq 7 Handl Index ETF | -0.2% | -42.86% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | +0.05% | Add |
| 46 | SCHF | Schwab Intl Equity ETF | -0.2% | +98.08% | Add |
| 47 | CHRW | C.h. Robinson Worldwide Inc | -0.2% | -0.66% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.2% | -2.77% | Trim |
| 49 | JBND | Jpmorgan Active Bond ETF | -0.3% | +1.57% | Add |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Berger Financial Group, Inc reported a total U.S. public equity portfolio value of $2.0B across 409 disclosed positions in Q4 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, SCHX, PJFG) accounted for 16.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
TEL
市值: $5.3M
Top Position Liquidated / Trimmed
BSCO
前期市值: $4.5M
During Q4 2024, Berger Financial Group, Inc's top holdings by market value included SCHD (5.0%)、SCHX (4.4%)、PJFG (4.2%). The largest single position, SCHD, represented 5.0% of total portfolio value.
In Q4 2024, Berger Financial Group, Inc made 50 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 14 holdings, and fully liquidating 2 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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