Berger Financial Group, Inc — Q4 2024 13F Holdings

Name: Berger Financial Group, Inc — 13F Holdings, Q4 2024
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 409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.98%	+0.14%	+216.04%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.36%	—	+205.13%
3	PJFG	Pgim Jennison Focused Growth	ETF-Other	4.23%	-0.71%	-0.01%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	4.11%	—	+327.86%
5	JBND	Jpmorgan Active Bond ETF	ETF-Other	4.10%	+0.18%	+1.57%
6	LMBS	First Trust Low Duration Opp	ETF-Other	2.96%	+0.09%	+2.83%
7	AAPL	Apple INC	Stock-Tech	2.91%	-0.31%	-1.46%
8	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.77%	-0.20%	+1.29%
9	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.29%	-1.99%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.67%	—	+1.33%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.56%	-1.11%	-2.77%
12	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.55%	—	-0.66%
13	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.52%	—	+8.59%
14	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.50%	—	+11.78%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.28%	+0.91%
16	NVDA	Nvidia CORP	Stock-Tech	1.24%	—	+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%	—	+8.20%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	+41.98%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.04%	—	+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%	—	-0.61%
24	VUG	Vanguard Growth ETF	ETF-Other	0.95%	+3.61%	+6.27%
25	VTV	Vanguard Value ETF	ETF-Other	0.94%	—	+0.72%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-0.31%	+0.01%
27	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.89%	—	+0.06%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	+0.05%
29	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	0.83%	—	+10.26%
30	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.83%	-0.42%	+10.31%
31	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.80%	—	-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%	—	+3.00%
34	HODL	Vaneck Bitcoin ETF	ETF-Crypto	0.74%	—	+1.53%
35	MA	Mastercard INC - A	Stock-Financials	0.72%	—	-1.68%
36	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-0.16%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	+2.55%
38	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-1.33%
39	TRGP	Targa Resources CORP	Stock-Energy	0.62%	—	-3.90%
40	HWKN	Hawkins INC	Stock-Other	0.59%	—	—
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	-0.29%	+0.50%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	-0.20%	+0.65%
43	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.50%	—	-22.41%
44	KEL	Kellanova	Stock-Other	0.48%	—	-1.61%
45	FFIV	F5 INC	Stock-Tech	0.48%	—	-0.54%
46	DFAC	Dimensional US Core Equity 2	ETF-Other	0.46%	—	+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%	—	-0.17%
49	KR	Kroger Co	Stock-Consumer Staples	0.44%	+0.40%	NEW
50	NTAP	Netapp INC	Stock-Tech	0.44%	—	-0.04%

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