Berger Financial Group, Inc — Q2 2021 13F 持股

Name: Berger Financial Group, Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001826136

申报总市值

US$17.9亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 203 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BBAG	Jpmorgan Betabuilders US Agg	ETF-其他	7.50%	—	—
2	HCRB	Hartford Core Bond ETF	ETF-其他	4.87%	—	+2.77%
3	SCHX	Schwab US Large-cap ETF	ETF-其他	4.58%	—	+10.43%
4	FBT	First Trust Nyse Arca Biotec	ETF-其他	3.71%	-0.20%	+2.82%
5	CHRW	C.h. Robinson Worldwide INC	股票-工业	3.71%	—	+0.42%
6	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-其他	2.86%	—	+12.25%
7	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.53%	—	+2.92%
8	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	2.44%	—	+3.53%
9	AAPL	Apple INC	股票-科技	2.29%	-0.31%	+1.40%
10	SCHF	Schwab Intl Equity ETF	ETF-其他	2.18%	—	-0.97%
11	SCHG	Schwab US Large-cap Growth	ETF-其他	1.86%	—	+17.56%
12	TECH	Bio-techne CORP	股票-医疗保健	1.85%	—	-0.87%
13	AMZN	Amazon.com INC	股票-周期性消费	1.77%	-0.28%	+4.33%
14	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.58%	—	+10.19%
15	SCHA	Schwab US Small-cap ETF	ETF-其他	1.49%	—	+29.55%
16	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.36%	-0.31%	+1.35%
17	MDT	Medtronic plc	股票-医疗保健	1.30%	—	-0.04%
18	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.13%	—	-17.85%
19	MSFT	Microsoft CORP	股票-科技	1.13%	-0.29%	+0.31%
20	JNJ	Johnson & Johnson	股票-医疗保健	1.11%	—	+3.35%
21	TGT	Target CORP	股票-周期性消费	1.10%	—	+1.67%
22	HNDL	Nasdaq 7 Handl Index ETF	ETF-科技型	1.07%	—	+132.45%
23	IT	Gartner INC	股票-科技	1.05%	—	-1.05%
24	STX	Seagate Technology Holdings plc	股票-科技	1.01%	—	—
25	EXPD	Expeditors Intl Wash INC	股票-工业	0.99%	—	+0.11%
26	IRM	Iron Mountain INC	股票-房地产	0.98%	—	-1.25%
27	UPS	United Parcel Service-cl B	股票-工业	0.95%	—	-0.00%
28	IBM	Intl Business Machines CORP	股票-科技	0.95%	-0.20%	+1.34%
29	NTAP	Netapp INC	股票-科技	0.92%	—	+1.15%
30	CSCO	Cisco Systems INC	股票-科技	0.91%	—	+1.51%
31	PPG	Ppg Industries INC	股票-原材料	0.89%	—	-1.37%
32	TSCO	Tractor Supply Company	股票-周期性消费	0.87%	—	+1.47%
33	COST	Costco Wholesale CORP	股票-非周期性消费	0.87%	—	+3.62%
34	ALL	Allstate CORP	股票-金融	0.87%	—	+1.24%
35	ACN	Accenture plc	股票-科技	0.87%	—	+2.40%
36	AIZ	Assurant INC	股票-金融	0.84%	—	+1.79%
37	KR	Kroger Co	股票-非周期性消费	0.84%	+0.40%	NEW
38	MRK	Merck & Co. INC.	股票-医疗保健	0.83%	—	+5.53%
39	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.82%	+0.14%	+102.76%
40	JNP	Juniper Networks INC	股票-其他	0.81%	—	+3.05%
41	HFCUSD	Hollyfrontier CORP	股票-其他	0.81%	—	+1.81%
42	BR	Broadridge Financial Solutio	股票-科技	0.81%	+0.28%	NEW
43	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.81%	—	+5.27%
44	VZ	Verizon Communications INC	股票-通信服务	0.80%	—	+4.32%
45	HSIC	Henry Schein INC	股票-医疗保健	0.79%	+0.12%	+2.83%
46	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.79%	—	+68.91%
47	PGR	Progressive CORP	股票-金融	0.79%	—	+3.38%
48	WMT	Walmart INC	股票-非周期性消费	0.79%	—	+4.36%
49	BBY	Best Buy Co INC	股票-周期性消费	0.79%	—	+4.10%
50	DG	Dollar General CORP	股票-非周期性消费	0.79%	—	+4.23%

1–50 of 200

本季持股变动

Berger Financial Group, Inc 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HCRB	Hartford Core Bond ETF	—	EXIT	清仓
2	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
3	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清仓
4	FBT	First Trust Nyse Arca Biotec	—	EXIT	清仓
5	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	清仓
6	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清仓
7	HYLS	Ft Tactical High Yield ETF	—	EXIT	清仓
8	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
9	AAPL	Apple INC	—	EXIT	清仓
10	TECH	Bio-techne CORP	—	EXIT	清仓
11	AMZN	Amazon.com INC	—	EXIT	清仓
12	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
13	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
14	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
15	MDT	Medtronic plc	—	EXIT	清仓
16	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
17	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
18	JNJ	Johnson & Johnson	—	EXIT	清仓
19	MSFT	Microsoft CORP	—	EXIT	清仓
20	BGRN	Ishares Usd Green Bond ETF	—	EXIT	清仓
21	STX	Seagate Technology Holdings plc	—	EXIT	清仓
22	TGT	Target CORP	—	EXIT	清仓
23	CSCO	Cisco Systems INC	—	EXIT	清仓
24	IRM	Iron Mountain INC	—	EXIT	清仓
25	HFCUSD	Hollyfrontier CORP	—	EXIT	清仓
26	IBM	Intl Business Machines CORP	—	EXIT	清仓
27	EXPD	Expeditors Intl Wash INC	—	EXIT	清仓
28	TSCO	Tractor Supply Company	—	EXIT	清仓
29	NTAP	Netapp INC	—	EXIT	清仓
30	VZ	Verizon Communications INC	—	EXIT	清仓
31	ACN	Accenture plc	—	EXIT	清仓
32	IT	Gartner INC	—	EXIT	清仓
33	PPG	Ppg Industries INC	—	EXIT	清仓
34	CTXSEUR	Citrix Systems INC	—	EXIT	清仓
35	ED	Consolidated Edison INC	—	EXIT	清仓
36	UPS	United Parcel Service-cl B	—	EXIT	清仓
37	MRK	Merck & Co. INC.	—	EXIT	清仓
38	KR	Kroger Co	—	EXIT	清仓
39	ALL	Allstate CORP	—	EXIT	清仓
40	BBY	Best Buy Co INC	—	EXIT	清仓
41	AIZ	Assurant INC	—	EXIT	清仓
42	COST	Costco Wholesale CORP	—	EXIT	清仓
43	PGR	Progressive CORP	—	EXIT	清仓
44	BR	Broadridge Financial Solutio	—	EXIT	清仓
45	FFIV	F5 INC	—	EXIT	清仓
46	WMT	Walmart INC	—	EXIT	清仓
47	JNP	Juniper Networks INC	—	EXIT	清仓
48	HSIC	Henry Schein INC	—	EXIT	清仓
49	DG	Dollar General CORP	—	EXIT	清仓
50	EA	Electronic Arts INC	—	EXIT	清仓