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Berger Financial Group

Latest statistics and disclosures from Berger Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, SCHX, PJFG, SCHG, JBND, and represent 21.79% of Berger Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$49M), SCHG (+$46M), SCHX (+$43M), SCHF (+$7.5M), DFAC (+$6.5M), BND (+$5.3M), TEL (+$5.3M), BSCS, VOO, CGUS.
Started 50 new stock positions in EOCT, VBR, IBB, DFIV, DFAI, DFIP, JMUB, ITW, EXC, LUV.
Reduced shares in these 10 stocks: Bsco etf, UJUN, HNDL, SPY, BSCT, , CPNJ, USMV, KRE, AGG.
Sold out of its positions in ANET, GOLD, BlackRock, CSX, CPNJ, STZ, DFS, GPC, Grayscale Ethereum Mini Tr E, Grayscale Bitcoin Mini Trust BTC.
Berger Financial Group was a net buyer of stock by $211M.
Berger Financial Group has $1.4B in assets under management (AUM), dropping by 4.58%.
Central Index Key (CIK): 0001826136

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Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 409 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.0	$72M	+216%	2.6M	27.32	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.4	$63M	+205%	2.7M	23.18	View chart
Pgim Etf Tr Jennison Foc Gwt (PJFG)	4.2	$61M		645k	95.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.1	$60M	+327%	2.1M	27.87	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	4.1	$60M		1.1M	52.25	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.0	$43M	+2%	882k	48.67	View chart
Apple (AAPL)	2.9	$42M		169k	250.42	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	1.8	$26M		154k	166.21	View chart
Microsoft Corporation (MSFT)	1.7	$24M		58k	421.50	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.7	$24M		931k	25.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$23M	-2%	234k	96.90	View chart
C H Robinson Worldwide Com New (CHRW)	1.5	$22M		217k	103.32	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	1.5	$22M	+8%	487k	45.18	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.5	$22M	+11%	652k	33.33	View chart
Amazon (AMZN)	1.5	$21M		97k	219.39	View chart
NVIDIA Corporation (NVDA)	1.2	$18M		134k	134.29	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	1.2	$17M		283k	61.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$16M	+8%	374k	44.04	View chart
Vanguard Index Fds S&p 500 Etf Shs Put Option (Principal) (VOO)	1.0	$15M	+41%	28k	538.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$15M	+98%	819k	18.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$15M	-8%	25k	586.08	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$14M	+12%	417k	34.13	View chart
Costco Wholesale Corporation (COST)	1.0	$14M		15k	916.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$14M	+6%	33k	410.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$14M		80k	169.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$13M		68k	189.30	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.9	$13M		279k	46.07	View chart
UnitedHealth (UNH)	0.9	$13M		25k	505.87	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.8	$12M	+10%	186k	64.99	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.8	$12M	+10%	220k	54.36	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$12M		198k	58.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$12M		132k	87.33	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.8	$11M	+3%	164k	68.00	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.7	$11M		101k	105.71	View chart
Mastercard Incorporated Cl A (MA)	0.7	$10M		20k	526.58	View chart
Wal-Mart Stores (WMT)	0.7	$9.9M		110k	90.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$9.9M	+2%	19k	511.23	View chart
Visa Com Cl A (V)	0.7	$9.6M		30k	316.04	View chart
Targa Res Corp (TRGP)	0.6	$8.9M	-3%	50k	178.50	View chart
Hawkins (HWKN)	0.6	$8.6M		70k	122.67	View chart
Lockheed Martin Corporation (LMT)	0.6	$8.1M		17k	485.94	View chart
International Business Machines (IBM)	0.5	$7.8M		35k	219.83	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.5	$7.2M	-22%	214k	33.81	View chart
Kellogg Company (K)	0.5	$6.9M		86k	80.97	View chart
F5 Networks (FFIV)	0.5	$6.9M		28k	251.47	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$6.7M	+3183%	195k	34.59	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.5	$6.6M	+9%	357k	18.61	View chart
Amphenol Corp Cl A (APH)	0.4	$6.5M		93k	69.45	View chart
Kroger (KR)	0.4	$6.4M		104k	61.15	View chart
NetApp (NTAP)	0.4	$6.3M		54k	116.08	View chart
Metropcs Communications (TMUS)	0.4	$6.3M		28k	220.73	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.4	$6.2M	-3%	224k	27.70	View chart
TJX Companies (TJX)	0.4	$6.2M		51k	120.81	View chart
Hartford Financial Services (HIG)	0.4	$6.1M		56k	109.40	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$6.1M	+9%	69k	89.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$6.0M	+739%	84k	71.91	View chart
Bristol Myers Squibb (BMY)	0.4	$5.9M		104k	56.56	View chart
Best Buy (BBY)	0.4	$5.9M		68k	85.80	View chart
Independence Realty Trust In (IRT)	0.4	$5.8M		294k	19.84	View chart
Johnson & Johnson (JNJ)	0.4	$5.8M		40k	144.62	View chart
Prudential Financial (PRU)	0.4	$5.7M		48k	118.53	View chart
Chubb (CB)	0.4	$5.7M		21k	276.30	View chart
Loews Corporation (L)	0.4	$5.6M		66k	84.69	View chart
Fastenal Company (FAST)	0.4	$5.5M		77k	71.91	View chart
News Corp Cl A (NWSA)	0.4	$5.5M		201k	27.54	View chart
Home Depot (HD)	0.4	$5.5M	+14%	14k	389.00	View chart
Electronic Arts (EA)	0.4	$5.4M		37k	146.30	View chart
Qualcomm (QCOM)	0.4	$5.3M	+2%	35k	153.62	View chart
Fair Isaac Corporation (FICO)	0.4	$5.3M		2.6k	1990.93	View chart
Te Connectivity Ord Shs (TEL)	0.4	$5.3M	NEW	37k	142.97	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$5.2M	+2%	22k	235.27	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.4	$5.2M		67k	76.90	View chart
Eli Lilly & Co. (LLY)	0.3	$5.1M	+13%	6.5k	772.03	View chart
Consolidated Edison (ED)	0.3	$5.0M	+2%	56k	89.23	View chart
Tesla Motors (TSLA)	0.3	$4.9M		12k	403.83	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$4.9M	+2161%	243k	20.13	View chart
Jacobs Engineering Group (J)	0.3	$4.8M		36k	133.62	View chart
Everest Re Group (EG)	0.3	$4.7M	+2%	13k	362.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$4.6M	+12%	225k	20.65	View chart
Vici Pptys (VICI)	0.3	$4.6M		159k	29.21	View chart
Henry Schein (HSIC)	0.3	$4.6M		67k	69.20	View chart
Phillips 66 (PSX)	0.3	$4.5M	+2%	40k	113.93	View chart
Expeditors International of Washington (EXPD)	0.3	$4.5M	+2%	41k	110.77	View chart
Interpublic Group of Companies (IPG)	0.3	$4.4M		157k	28.02	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$4.1M	+4%	210k	19.48	View chart
Centene Corporation (CNC)	0.3	$4.0M		67k	60.58	View chart
Cdw (CDW)	0.3	$4.0M	+2%	23k	174.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$3.9M	+9%	201k	19.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$3.8M	+251%	13k	289.81	View chart
Church & Dwight (CHD)	0.3	$3.8M		36k	104.71	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$3.8M	NEW	108k	34.97	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$3.8M	-3%	50k	75.69	View chart
Cion Invt Corp (CION)	0.3	$3.7M	-2%	326k	11.40	View chart
Fiserv (FI)	0.3	$3.7M		18k	205.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$3.6M	-8%	76k	47.82	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$3.6M	+95%	141k	25.86	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.3	$3.6M		118k	30.84	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$3.2M		131k	24.67	View chart
Intuitive Surgical Com New (ISRG)	0.2	$3.1M		6.0k	521.96	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$3.1M		60k	51.88	View chart
Boeing Company (BA)	0.2	$3.1M	+5%	17k	177.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.2	$3.0M	-7%	102k	29.30	View chart
JPMorgan Chase & Co. (JPM)	0.2	$2.9M		12k	239.71	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$2.9M	-4%	82k	35.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.9M		15k	190.45	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$2.8M		36k	78.61	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$2.7M	+345%	78k	35.09	View chart
Meta Platforms Cl A (META)	0.2	$2.7M	+2%	4.7k	585.51	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.2	$2.7M	NEW	126k	21.65	View chart
Strategy Ns 7handl Idx (HNDL)	0.2	$2.7M	-42%	127k	21.33	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$2.7M		35k	77.79	View chart
Abbvie (ABBV)	0.2	$2.7M	+6%	15k	177.70	View chart
Thermo Fisher Scientific (TMO)	0.2	$2.6M		5.0k	520.21	View chart
Xcel Energy (XEL)	0.2	$2.6M	+42%	38k	67.52	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.2	$2.6M		47k	54.31	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$2.4M	+2%	25k	96.83	View chart
Broadcom (AVGO)	0.2	$2.4M		10k	231.84	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$2.3M	+16%	36k	63.75	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$2.2M	-6%	16k	137.57	View chart
Intuit (INTU)	0.2	$2.2M	-2%	3.5k	628.58	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$2.2M	-11%	75k	29.43	View chart
Donaldson Company (DCI)	0.2	$2.2M		33k	67.35	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$2.2M	+200%	83k	26.07	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$2.1M	NEW	52k	41.27	View chart
Ishares Tr Exponential Tech (XT)	0.1	$2.0M	-14%	33k	59.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$2.0M	-7%	8.2k	240.28	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.9M		8.3k	232.52	View chart
Bio-techne Corporation (TECH)	0.1	$1.9M	-4%	26k	72.03	View chart
Pepsi (PEP)	0.1	$1.9M	-12%	12k	152.06	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.8M	+4%	17k	107.57	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$1.8M	NEW	71k	25.84	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$1.8M	-9%	20k	92.72	View chart
Netflix (NFLX)	0.1	$1.8M	+3%	2.0k	891.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.8M	-3%	3.0k	588.75	View chart
Medtronic SHS (MDT)	0.1	$1.6M	-10%	20k	79.88	View chart
Procter & Gamble Company (PG)	0.1	$1.6M	-7%	9.7k	167.65	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.6M		6.0k	269.70	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.6M	-2%	2.5k	636.04	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$1.6M	-5%	23k	70.71	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$1.6M		59k	26.70	View chart
Stryker Corporation (SYK)	0.1	$1.6M	-2%	4.3k	360.05	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$1.5M		34k	44.87	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$1.5M	-4%	21k	74.02	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$1.5M	+177%	65k	23.32	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$1.5M	+91%	51k	29.30	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$1.5M	NEW	16k	90.42	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$1.5M	-30%	24k	60.35	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$1.5M	-4%	6.9k	210.25	View chart
Danaher Corporation (DHR)	0.1	$1.5M	-5%	6.4k	229.54	View chart
Innovator Etfs Trust International De (IDEC)	0.1	$1.5M	+2%	55k	26.52	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.4M	+268%	22k	65.08	View chart
Caterpillar (CAT)	0.1	$1.4M		3.9k	362.72	View chart
Palo Alto Networks (PANW)	0.1	$1.4M	+358%	7.7k	181.96	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$1.4M		33k	41.26	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.3M	-2%	2.2k	621.80	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$1.3M	NEW	54k	24.86	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$1.3M	+11%	36k	37.12	View chart
Oracle Corporation (ORCL)	0.1	$1.2M	+4%	7.5k	166.64	View chart
3M Company (MMM)	0.1	$1.2M		9.5k	129.09	View chart
Merck & Co (MRK)	0.1	$1.2M	-14%	12k	99.48	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.2M	+160%	50k	23.68	View chart
Honeywell International (HON)	0.1	$1.2M	-3%	5.2k	225.88	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$1.2M	+39%	3.4k	343.41	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$1.2M	NEW	25k	47.26	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$1.2M	-9%	33k	35.20	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$1.1M		27k	41.90	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.1M	-15%	2.5k	444.68	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.1	$1.1M	-15%	31k	35.69	View chart
Amgen (AMGN)	0.1	$1.1M	-7%	4.2k	260.63	View chart
Nextera Energy (NEE)	0.1	$1.1M		15k	71.69	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$1.1M	+70%	21k	50.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.0M	+59%	17k	58.93	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$991k	+281%	28k	35.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$984k	NEW	18k	55.66	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$954k		9.8k	97.05	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$944k	NEW	27k	35.48	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	0.1	$936k	NEW	19k	50.21	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.1	$933k	+2%	19k	49.54	View chart
Cisco Systems (CSCO)	0.1	$927k	-12%	16k	59.20	View chart
Boston Scientific Corporation (BSX)	0.1	$909k	+23%	10k	89.32	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$908k		19k	47.77	View chart
Coca-Cola Company (KO)	0.1	$908k	-11%	15k	62.26	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$905k		30k	30.23	View chart
General Dynamics Corporation (GD)	0.1	$896k		3.4k	263.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$891k	+18%	3.7k	242.13	View chart
Abbott Laboratories (ABT)	0.1	$888k	+9%	7.9k	113.11	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$873k	NEW	29k	30.03	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$862k	-5%	49k	17.70	View chart
Wells Fargo & Company (WFC)	0.1	$859k	+34%	12k	70.24	View chart
Travelers Companies (TRV)	0.1	$849k	-2%	3.5k	240.91	View chart
Hartford Fds Exchange Traded Core Bd Etf (HCRB)	0.1	$839k	-13%	24k	34.50	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$814k	+10%	2.4k	342.16	View chart
Union Pacific Corporation (UNP)	0.1	$810k		3.6k	228.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$809k	+6%	4.1k	195.82	View chart
Valero Energy Corporation (VLO)	0.1	$807k	+13%	6.6k	122.59	View chart
Target Corporation (TGT)	0.1	$798k	+4%	5.9k	135.17	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$794k	-2%	8.1k	98.47	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$780k	+3%	3.9k	197.49	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$778k	NEW	19k	40.92	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$768k	NEW	7.7k	100.31	View chart
Goldman Sachs (GS)	0.1	$764k		1.3k	572.48	View chart
Sila Realty Trust Common Stock (SILA)	0.1	$755k	+3%	31k	24.32	View chart
Royal Caribbean Cruises (RCL)	0.1	$755k		3.3k	230.69	View chart
salesforce (CRM)	0.1	$751k		2.2k	334.30	View chart
Morgan Stanley Com New (MS)	0.1	$735k		5.8k	125.73	View chart
Zoetis Cl A (ZTS)	0.0	$723k	-20%	4.4k	162.95	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$720k	-3%	10k	71.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$716k	-4%	9.2k	78.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.0	$716k		11k	65.73	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$709k	-5%	17k	40.67	View chart
At&t (T)	0.0	$700k		31k	22.77	View chart
Calamos Etf Tr S&p 500 Structu	0.0	$691k	NEW	29k	24.18	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$690k	+68%	10k	68.94	View chart
McDonald's Corporation (MCD)	0.0	$682k	+6%	2.4k	289.88	View chart
Oportun Finl Corp (OPRT)	0.0	$671k	-4%	173k	3.88	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$669k	-50%	7.5k	88.79	View chart
Walt Disney Company (DIS)	0.0	$658k	-6%	5.9k	111.35	View chart
Cibc Cad (CM)	0.0	$656k		10k	63.23	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$646k	+210%	23k	27.71	View chart
Amentum Holdings (AMTM)	0.0	$634k	-13%	30k	21.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$631k		17k	37.42	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$631k	+100%	25k	25.68	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.0	$629k		18k	34.49	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$627k		7.3k	85.66	View chart
Chevron Corporation (CVX)	0.0	$627k	-2%	4.3k	144.82	View chart
American Express Company (AXP)	0.0	$626k	+22%	2.1k	296.74	View chart
First Financial Bankshares (FFIN)	0.0	$626k		17k	36.05	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$619k	-2%	11k	56.48	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$603k	NEW	9.4k	64.47	View chart
Philip Morris International (PM)	0.0	$602k	+53%	5.0k	120.35	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$601k		7.4k	81.58	View chart
Bank of America Corporation (BAC)	0.0	$599k		14k	43.95	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$591k		15k	40.48	View chart
Southern Company (SO)	0.0	$590k		7.2k	82.32	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$590k	+13%	7.2k	81.98	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.0	$590k	-12%	23k	25.87	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$586k	-8%	21k	28.02	View chart
Ecolab (ECL)	0.0	$572k	+26%	2.4k	234.34	View chart
Williams Companies (WMB)	0.0	$568k		11k	54.12	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$559k	-36%	981.00	569.65	View chart
Starbucks Corporation (SBUX)	0.0	$557k	-3%	6.1k	91.24	View chart
Ge Aerospace Com New (GE)	0.0	$556k	+6%	3.3k	166.78	View chart
Us Bancorp Del Com New (USB)	0.0	$550k		12k	47.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$550k		5.4k	101.53	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$548k	NEW	11k	50.15	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.0	$537k		20k	27.56	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$530k		7.6k	70.00	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$524k	+21%	5.7k	92.51	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$523k	-3%	5.0k	105.48	View chart
Pfizer (PFE)	0.0	$520k	-31%	20k	26.53	View chart
Advanced Micro Devices (AMD)	0.0	$516k	+7%	4.3k	120.80	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$515k	NEW	8.2k	62.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.0	$514k	-7%	7.1k	72.37	View chart
Wolverine World Wide (WWW)	0.0	$511k		23k	22.20	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$500k	-4%	8.3k	60.50	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.0	$499k		8.2k	61.18	View chart
Constellation Energy (CEG)	0.0	$486k	+123%	2.2k	223.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$475k	-20%	2.7k	175.23	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$475k	NEW	9.1k	52.22	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$475k	+107%	4.0k	117.49	View chart
Public Storage (PSA)	0.0	$472k	-4%	1.6k	299.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$472k	-26%	4.4k	106.83	View chart
Vanguard World Financials Etf (VFH)	0.0	$470k		4.0k	118.07	View chart
W.W. Grainger (GWW)	0.0	$466k	+38%	442.00	1053.43	View chart
Colgate-Palmolive Company (CL)	0.0	$463k		5.1k	90.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$461k	+5%	8.0k	57.53	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.0	$456k	-21%	12k	36.97	View chart
Ameren Corporation (AEE)	0.0	$455k		5.1k	89.14	View chart
General Mills (GIS)	0.0	$449k		7.0k	63.77	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$448k		3.4k	131.76	View chart
Innovator Etfs Trust Intl Developed (IAUG)	0.0	$432k		18k	24.22	View chart
Verizon Communications (VZ)	0.0	$430k	-11%	11k	39.99	View chart
Casey's General Stores (CASY)	0.0	$429k	+61%	1.1k	396.23	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$428k		1.9k	224.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$427k	+7%	1.6k	264.10	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.0	$424k	NEW	16k	25.94	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$424k	+16%	11k	40.49	View chart
Tractor Supply Company (TSCO)	0.0	$422k	+396%	8.0k	53.06	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$413k		4.5k	92.44	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$411k	-9%	4.6k	90.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$409k		1.0k	401.50	View chart
Coinbase Global Com Cl A (COIN)	0.0	$404k	-4%	1.6k	248.30	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$401k	+17%	3.8k	106.54	View chart
Altria (MO)	0.0	$400k	+23%	7.7k	52.29	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$400k		3.0k	132.09	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$396k		3.2k	124.92	View chart
Inspire Med Sys (INSP)	0.0	$390k		2.1k	185.38	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$390k	NEW	11k	35.26	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$390k	NEW	17k	22.81	View chart
Arista Networks Com Shs	0.0	$383k	NEW	3.5k	110.53	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.0	$382k	+2%	6.5k	58.51	View chart
Booking Holdings (BKNG)	0.0	$378k		76.00	4970.09	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.0	$376k		7.0k	53.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$370k		5.3k	70.28	View chart
Toyota Motor Corp Ads (TM)	0.0	$370k	-2%	1.9k	194.61	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.0	$365k	-11%	15k	24.65	View chart
RBB Motley Fol Etf (TMFC)	0.0	$361k	-10%	6.0k	60.12	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.0	$361k	-10%	11k	32.70	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$359k	-18%	7.3k	49.05	View chart
Kimberly-Clark Corporation (KMB)	0.0	$359k	-8%	2.7k	131.03	View chart
Eaton Corp SHS (ETN)	0.0	$359k	-3%	1.1k	331.87	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$359k	+10%	1.5k	242.09	View chart
Occidental Petroleum Corporation (OXY)	0.0	$352k	+6%	7.1k	49.41	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$351k	-5%	2.0k	172.41	View chart
Allstate Corporation (ALL)	0.0	$349k		1.8k	192.76	View chart
Becton, Dickinson and (BDX)	0.0	$349k	-11%	1.5k	226.85	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$343k	NEW	2.6k	132.22	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.0	$342k		14k	24.62	View chart
McKesson Corporation (MCK)	0.0	$337k	+7%	591.00	569.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$335k		7.9k	42.25	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.0	$331k	-14%	11k	30.52	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.0	$324k	+36%	11k	30.57	View chart
Applied Materials (AMAT)	0.0	$321k		2.0k	162.66	View chart
AutoZone (AZO)	0.0	$314k		98.00	3202.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$312k	-3%	4.0k	77.27	View chart
Waste Management (WM)	0.0	$308k	-2%	1.5k	201.75	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.0	$307k		9.2k	33.27	View chart
BP Sponsored Adr (BP)	0.0	$302k		10k	29.56	View chart
Deere & Company (DE)	0.0	$299k	-9%	706.00	423.59	View chart
Vanguard World Health Car Etf (VHT)	0.0	$298k	+6%	1.2k	253.69	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$297k	NEW	3.1k	96.53	View chart
Cintas Corporation (CTAS)	0.0	$296k	-8%	1.6k	182.72	View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD)	0.0	$296k	-13%	3.3k	90.26	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$286k		3.1k	91.68	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.0	$285k	-8%	5.6k	50.83	View chart
Charles Schwab Corporation (SCHW)	0.0	$285k	-2%	3.8k	74.00	View chart
J.B. Hunt Transport Services (JBHT)	0.0	$283k		1.7k	170.66	View chart
Dominion Resources (D)	0.0	$282k	+2%	5.2k	53.86	View chart
Palantir Technologies Cl A (PLTR)	0.0	$282k	NEW	3.7k	75.63	View chart
Comcast Corp Cl A (CMCSA)	0.0	$282k	-4%	7.5k	37.53	View chart
Applovin Corp Com Cl A (APP)	0.0	$280k	NEW	864.00	323.83	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$276k	-3%	5.5k	50.37	View chart
Texas Instruments Incorporated (TXN)	0.0	$275k	-11%	1.5k	187.51	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$274k		385.00	712.33	View chart
Block Cl A (SQ)	0.0	$272k	-12%	3.2k	84.99	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$271k		7.9k	34.35	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$269k	-6%	6.6k	40.41	View chart
Exelon Corporation (EXC)	0.0	$268k	NEW	7.1k	37.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$266k	NEW	1.3k	198.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$266k	+124%	12k	22.70	View chart
Lpl Financial Holdings (LPLA)	0.0	$265k	-7%	810.00	326.55	View chart
Lowe's Companies (LOW)	0.0	$264k		1.1k	246.90	View chart
MetLife (MET)	0.0	$264k	+7%	3.2k	81.87	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$263k		1.4k	189.98	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$262k		4.2k	62.95	View chart
Ge Vernova (GEV)	0.0	$262k	NEW	796.00	328.93	View chart
Illinois Tool Works (ITW)	0.0	$262k	NEW	1.0k	253.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$261k	NEW	1.2k	220.96	View chart
Kla Corp Com New (KLAC)	0.0	$260k		413.00	630.29	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$259k	-9%	3.3k	77.89	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$258k		4.1k	63.47	View chart
Cheniere Energy Com New (LNG)	0.0	$254k	-13%	1.2k	214.82	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$253k	+16%	10k	24.70	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.0	$251k		5.1k	48.92	View chart
Gartner (IT)	0.0	$251k		517.00	484.47	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.0	$249k	-5%	6.7k	37.35	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$249k	NEW	4.8k	51.91	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$248k	NEW	5.0k	49.51	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$245k	+13%	4.3k	56.38	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.0	$244k	-14%	24k	10.13	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$244k	-7%	4.2k	58.18	View chart
Blackrock (BLK)	0.0	$242k	NEW	236.00	1025.11	View chart
Amplify Etf Tr Amplify Etho Cli (ETHO)	0.0	$240k	-10%	4.0k	59.74	View chart
Hewlett Packard Enterprise (HPE)	0.0	$239k		11k	21.35	View chart
Chemed Corp Com Stk (CHE)	0.0	$239k		451.00	529.74	View chart
Realty Income (O)	0.0	$237k		4.4k	53.41	View chart
Shell Spon Ads (SHEL)	0.0	$236k	NEW	3.8k	62.65	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$234k	NEW	3.9k	59.73	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$234k	NEW	8.9k	26.33	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.0	$233k	NEW	5.4k	43.20	View chart
Intel Corporation (INTC)	0.0	$232k	-23%	12k	20.05	View chart
Lincoln National Corporation (LNC)	0.0	$231k	-2%	7.3k	31.71	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$230k	-11%	4.5k	50.97	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.0	$229k		7.0k	32.76	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$228k	NEW	7.7k	29.64	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.0	$228k	NEW	5.6k	40.49	View chart
Assurant (AIZ)	0.0	$227k	-3%	1.1k	213.26	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$225k	-5%	3.7k	60.75	View chart
Apollo Global Mgmt (APO)	0.0	$224k	NEW	1.4k	165.11	View chart
Leidos Holdings (LDOS)	0.0	$222k	-5%	1.5k	144.03	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$221k	NEW	1.9k	115.18	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.0	$219k	NEW	3.0k	72.56	View chart
Southern Copper Corporation (SCCO)	0.0	$219k		2.4k	91.15	View chart
Ford Motor Company (F)	0.0	$218k	-4%	22k	9.90	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$217k	-7%	178.00	1220.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$217k	-25%	2.7k	80.27	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$216k		3.6k	60.82	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$216k	+107%	8.4k	25.83	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$214k	-3%	3.5k	61.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$213k	NEW	7.3k	29.20	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNS)	0.0	$213k		8.4k	25.38	View chart
Southwest Airlines (LUV)	0.0	$211k	NEW	6.3k	33.62	View chart
Servicenow (NOW)	0.0	$211k	-12%	199.00	1060.12	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$210k	NEW	9.6k	21.90	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$210k	NEW	9.5k	22.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.0	$209k	-20%	5.9k	35.19	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$208k	NEW	3.9k	53.05	View chart
Anthem (ELV)	0.0	$208k	-2%	564.00	368.67	View chart
Hormel Foods Corporation (HRL)	0.0	$208k	-5%	6.6k	31.37	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$208k		6.3k	33.21	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$207k	-8%	589.00	351.79	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.0	$206k		4.8k	42.97	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$205k	-26%	2.4k	87.25	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.0	$205k	NEW	1.5k	137.78	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$189k		11k	17.09	View chart
Pulmonx Corp (LUNG)	0.0	$183k		27k	6.79	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$182k		23k	7.86	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.0	$172k	-27%	15k	11.26	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.0	$8.1k		11k	0.74	View chart

Past Filings by Berger Financial Group

SEC 13F filings are viewable for Berger Financial Group going back to 2020

Berger Financial Group 2024 Q4 filed Feb. 14, 2025
Berger Financial Group 2024 Q3 filed Nov. 12, 2024
Berger Financial Group 2024 Q1 filed April 16, 2024
Berger Financial Group 2023 Q4 filed Feb. 7, 2024
Berger Financial Group 2023 Q3 filed Nov. 3, 2023
Berger Financial Group 2023 Q2 filed Aug. 10, 2023
Berger Financial Group 2023 Q1 filed April 24, 2023
Berger Financial Group 2022 Q4 filed Jan. 30, 2023
Berger Financial Group 2022 Q3 filed Oct. 27, 2022
Berger Financial Group 2022 Q2 filed Aug. 8, 2022
Berger Financial Group 2022 Q1 filed May 10, 2022
Berger Financial Group 2021 Q4 filed Jan. 26, 2022
Berger Financial Group 2021 Q3 filed Oct. 28, 2021
Berger Financial Group 2021 Q2 filed July 29, 2021
Berger Financial Group 2021 Q1 filed May 12, 2021
Berger Financial Group 2020 Q4 filed Feb. 2, 2021

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