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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, JBND, SCHX, PJFG, SCHG, and represent 21.83% of Berger Financial Group's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$15M), SCHG (+$13M), AVMC (+$11M), SCHD (+$11M), AVSC (+$11M), HODL (+$7.2M), FICO (+$5.2M), HTRB, BBAG, VWO.
Started 48 new stock positions in IWF, HRL, Innovator Etfs Tr, UCON, Amentum Holdings, FFIN, WMB, DEM, FICO, WDAY.
Reduced shares in these 10 stocks: SCHA (-$8.1M), SCHM (-$7.8M), GINN (-$7.5M), JCPB (-$5.4M), , XT, SCHX, IWY, VTV, FLQM.
Sold out of its positions in CVS, DG, EW, QCLN, GRFX, IJH, IWD, IWM, METV, MPC. NOC, PULS, SCHO, UPS, MGC, VTIP, VGR, VBK, TEL.
Berger Financial Group was a net buyer of stock by $84M.
Berger Financial Group has $1.4B in assets under management (AUM), dropping by 14.13%.
Central Index Key (CIK): 0001826136

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Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 390 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.1	$71M	+18%	836k	84.53	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	4.4	$61M		1.1M	54.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.4	$61M	-5%	893k	67.85	View chart
Pgim Etf Tr Jennison Foc Gwt (PJFG)	4.2	$58M		645k	89.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.8	$52M	+32%	500k	104.18	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.1	$42M	+3%	857k	49.41	View chart
Apple (AAPL)	2.9	$40M		171k	233.00	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	1.9	$26M	+3%	152k	171.93	View chart
Microsoft Corporation (MSFT)	1.8	$25M	+13%	59k	430.30	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.8	$25M		919k	26.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$24M	+3%	241k	101.27	View chart
C H Robinson Worldwide Com New (CHRW)	1.7	$24M	-2%	218k	110.37	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	1.5	$21M	+22%	448k	47.32	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.5	$20M	+24%	584k	34.96	View chart
Amazon (AMZN)	1.3	$18M	+9%	96k	186.33	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	1.2	$17M	-30%	281k	61.03	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$17M	-3%	413k	41.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$17M	+29%	345k	47.85	View chart
NVIDIA Corporation (NVDA)	1.2	$16M	+981%	132k	121.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$16M	-3%	27k	573.76	View chart
UnitedHealth (UNH)	1.0	$14M	+14%	25k	584.68	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$14M	+36%	370k	37.56	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$14M	-16%	80k	174.57	View chart
Costco Wholesale Corporation (COST)	1.0	$14M	+13%	16k	886.51	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.0	$14M	-28%	279k	48.24	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$13M	-2%	132k	98.10	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$13M	-4%	200k	64.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$12M		32k	383.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$11M	+25%	68k	165.85	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.8	$11M	NEW	169k	64.26	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.8	$11M	NEW	200k	54.02	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.8	$11M	+7%	159k	67.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$11M	+5%	20k	527.67	View chart
Mastercard Incorporated Cl A (MA)	0.7	$9.9M	+11%	20k	493.80	View chart
Lockheed Martin Corporation (LMT)	0.7	$9.7M	+11%	17k	584.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$9.2M	+30%	19k	488.06	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.7	$9.2M	+56%	276k	33.23	View chart
Hawkins (HWKN)	0.6	$8.9M		70k	127.47	View chart
Wal-Mart Stores (WMT)	0.6	$8.9M	-3%	110k	80.75	View chart
Visa Com Cl A (V)	0.6	$8.4M	+4%	31k	274.95	View chart
International Business Machines (IBM)	0.6	$7.8M		35k	221.08	View chart
Targa Res Corp (TRGP)	0.6	$7.7M	-6%	52k	148.01	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.5	$7.2M	NEW	100k	71.83	View chart
Kellogg Company (K)	0.5	$7.0M	-3%	87k	80.71	View chart
Best Buy (BBY)	0.5	$7.0M	-3%	68k	103.30	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.5	$6.9M	-7%	233k	29.41	View chart
NetApp (NTAP)	0.5	$6.7M	-5%	54k	123.51	View chart
Johnson & Johnson (JNJ)	0.5	$6.6M		41k	162.06	View chart
Hartford Financial Services (HIG)	0.5	$6.6M	-3%	56k	117.61	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.4	$6.1M	+19%	326k	18.81	View chart
Independence Realty Trust In (IRT)	0.4	$6.1M	-2%	297k	20.50	View chart
F5 Networks (FFIV)	0.4	$6.1M		28k	220.20	View chart
Amphenol Corp Cl A (APH)	0.4	$6.1M	+93%	93k	65.16	View chart
TJX Companies (TJX)	0.4	$5.9M		51k	117.54	View chart
Kroger (KR)	0.4	$5.9M		103k	57.30	View chart
Metropcs Communications (TMUS)	0.4	$5.9M		29k	206.36	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$5.9M	+21%	63k	93.58	View chart
Chubb (CB)	0.4	$5.8M		20k	288.40	View chart
Qualcomm (QCOM)	0.4	$5.8M		34k	170.05	View chart
Prudential Financial (PRU)	0.4	$5.7M	-3%	47k	121.10	View chart
Consolidated Edison (ED)	0.4	$5.7M		55k	104.13	View chart
Fastenal Company (FAST)	0.4	$5.5M		76k	71.42	View chart
Bristol Myers Squibb (BMY)	0.4	$5.3M		103k	51.74	View chart
News Corp Cl A (NWSA)	0.4	$5.3M		199k	26.63	View chart
Expeditors International of Washington (EXPD)	0.4	$5.2M		40k	131.40	View chart
Electronic Arts (EA)	0.4	$5.2M		36k	143.44	View chart
Vici Pptys (VICI)	0.4	$5.2M		156k	33.31	View chart
Loews Corporation (L)	0.4	$5.2M		66k	79.05	View chart
Fair Isaac Corporation (FICO)	0.4	$5.2M	NEW	2.7k	1943.52	View chart
Phillips 66 (PSX)	0.4	$5.1M		39k	131.45	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.4	$5.1M		66k	77.18	View chart
Eli Lilly & Co. (LLY)	0.4	$5.1M	+101%	5.7k	885.99	View chart
Cdw (CDW)	0.4	$5.0M		22k	226.30	View chart
Home Depot (HD)	0.4	$5.0M	+20%	12k	405.21	View chart
Strategy Ns 7handl Idx (HNDL)	0.4	$5.0M	-26%	223k	22.25	View chart
Everest Re Group (EG)	0.4	$4.9M		13k	391.84	View chart
Centene Corporation (CNC)	0.4	$4.9M		65k	75.28	View chart
Interpublic Group of Companies (IPG)	0.4	$4.9M		154k	31.63	View chart
Henry Schein (HSIC)	0.3	$4.8M		66k	72.90	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$4.8M	-38%	22k	220.05	View chart
Jacobs Engineering Group (J)	0.3	$4.6M		35k	130.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.3	$4.5M	+9%	215k	21.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$4.4M	-12%	84k	52.81	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$4.2M	-11%	52k	80.78	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$4.1M	+19%	201k	20.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$4.0M	+20%	201k	19.72	View chart
Cion Invt Corp (CION)	0.3	$4.0M	-3%	333k	11.90	View chart
Church & Dwight (CHD)	0.3	$3.8M	-5%	37k	104.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$3.7M	-68%	72k	51.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$3.6M	+25%	184k	19.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.3	$3.5M	-14%	110k	32.23	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.3	$3.5M	NEW	117k	30.20	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$3.4M		60k	56.63	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$3.4M	+11%	132k	25.53	View chart
Fiserv (FI)	0.2	$3.3M		18k	179.65	View chart
Tesla Motors (TSLA)	0.2	$3.2M		12k	261.62	View chart
Thermo Fisher Scientific (TMO)	0.2	$3.1M	-3%	5.1k	618.63	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$3.0M	-8%	37k	83.00	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$3.0M	-13%	86k	35.03	View chart
Intuitive Surgical Com New (ISRG)	0.2	$2.9M		6.0k	491.27	View chart
Abbvie (ABBV)	0.2	$2.8M	+150%	14k	197.48	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$2.7M	-6%	35k	78.56	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$2.7M	-13%	17k	154.02	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$2.6M	+5%	25k	107.65	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.2	$2.6M	-42%	47k	55.70	View chart
Meta Platforms Cl A (META)	0.2	$2.6M	+31%	4.6k	572.45	View chart
JPMorgan Chase & Co. (JPM)	0.2	$2.6M	+87%	12k	210.87	View chart
Boeing Company (BA)	0.2	$2.5M	-13%	16k	152.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.5M		15k	167.19	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$2.5M	-3%	85k	29.13	View chart
Donaldson Company (DCI)	0.2	$2.4M		33k	73.70	View chart
Pepsi (PEP)	0.2	$2.4M	+85%	14k	170.05	View chart
Ishares Tr Exponential Tech (XT)	0.2	$2.4M	-67%	39k	60.88	View chart
Intuit (INTU)	0.2	$2.2M	-7%	3.6k	620.97	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$2.2M	-10%	28k	80.37	View chart
Bio-techne Corporation (TECH)	0.2	$2.2M	-12%	27k	79.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$2.1M	-19%	8.8k	237.20	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$2.1M	-19%	22k	96.95	View chart
Medtronic SHS (MDT)	0.1	$2.1M	-11%	23k	90.03	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$2.0M	-31%	35k	56.60	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.9M	+25%	16k	117.22	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$1.9M	+81%	31k	62.20	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.9M	-17%	8.3k	225.77	View chart
Danaher Corporation (DHR)	0.1	$1.9M	+180%	6.7k	278.02	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$1.8M	-40%	24k	76.70	View chart
Procter & Gamble Company (PG)	0.1	$1.8M	+32%	11k	173.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.8M	+23%	3.1k	576.85	View chart
Xcel Energy (XEL)	0.1	$1.8M		27k	65.30	View chart
Broadcom (AVGO)	0.1	$1.7M	+982%	10k	172.50	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$1.7M	+67%	58k	28.41	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.6M	+411%	2.6k	631.83	View chart
Merck & Co (MRK)	0.1	$1.6M	+7%	14k	113.56	View chart
Stryker Corporation (SYK)	0.1	$1.6M	NEW	4.5k	361.26	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$1.6M	-6%	34k	46.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.6M		6.0k	263.29	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$1.5M	NEW	7.3k	209.87	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.5M	+123%	2.9k	517.78	View chart
Innovator Etfs Trust International De (IDEC)	0.1	$1.5M	-11%	53k	28.36	View chart
Caterpillar (CAT)	0.1	$1.5M	+4%	3.8k	391.09	View chart
Amgen (AMGN)	0.1	$1.5M		4.5k	322.18	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.4M	-16%	15k	91.31	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.4M	-24%	19k	71.76	View chart
Netflix (NFLX)	0.1	$1.4M	+3%	1.9k	709.35	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$1.3M	+53%	32k	41.49	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$1.3M	+2%	33k	39.27	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.3M		2.2k	586.52	View chart
Nextera Energy (NEE)	0.1	$1.3M	-7%	15k	84.53	View chart
3M Company (MMM)	0.1	$1.3M		9.3k	136.70	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.1	$1.3M	-17%	36k	34.88	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$1.3M	+280%	37k	34.74	View chart
Oracle Corporation (ORCL)	0.1	$1.2M	+3%	7.2k	170.40	View chart
Coca-Cola Company (KO)	0.1	$1.2M		16k	71.86	View chart
Amentum Holdings	0.1	$1.1M	NEW	35k	32.25	View chart
Honeywell International (HON)	0.1	$1.1M	-8%	5.4k	206.72	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$1.1M	-16%	27k	41.50	View chart
Zoetis Cl A (ZTS)	0.1	$1.1M	+365%	5.6k	195.40	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$1.1M		22k	50.50	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$1.1M	NEW	57k	18.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.1M	-13%	3.8k	283.13	View chart
General Dynamics Corporation (GD)	0.1	$1.0M	-7%	3.4k	302.20	View chart
Hartford Fds Exchange Traded Core Bd Etf (HCRB)	0.1	$1.0M	-12%	28k	36.06	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$988k	-5%	30k	32.97	View chart
Cisco Systems (CSCO)	0.1	$950k	+18%	18k	53.22	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.1	$943k	+7%	18k	51.48	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$935k	-17%	19k	48.68	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$933k	-17%	52k	18.10	View chart
Workday Cl A (WDAY)	0.1	$929k	NEW	3.8k	244.41	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$900k		10k	90.20	View chart
Union Pacific Corporation (UNP)	0.1	$881k	NEW	3.6k	246.51	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$879k	+38%	1.5k	569.50	View chart
Target Corporation (TGT)	0.1	$878k	+2%	5.6k	155.86	View chart
Travelers Companies (TRV)	0.1	$849k	+68%	3.6k	234.11	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$849k	-4%	8.3k	102.58	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$828k	-68%	19k	44.67	View chart
Pfizer (PFE)	0.1	$828k	-3%	29k	28.94	View chart
Abbott Laboratories (ABT)	0.1	$819k	+42%	7.2k	114.01	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.1	$816k	NEW	33k	24.47	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$813k	-9%	26k	30.79	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$793k	NEW	2.5k	321.95	View chart
Valero Energy Corporation (VLO)	0.1	$782k	+342%	5.8k	135.04	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$768k	-3%	9.7k	79.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$767k	+41%	3.9k	198.08	View chart
Sila Realty Trust Common Stock (SILA)	0.1	$756k	NEW	30k	25.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$754k	+24%	3.1k	243.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$749k	-44%	10k	75.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.1	$748k	-27%	11k	68.70	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$735k	-20%	11k	70.06	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$707k	+77%	26k	27.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$695k		11k	64.74	View chart
Boston Scientific Corporation (BSX)	0.0	$692k		8.3k	83.80	View chart
At&t (T)	0.0	$682k	-7%	31k	22.00	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$675k	-13%	6.0k	112.98	View chart
McDonald's Corporation (MCD)	0.0	$671k	-9%	2.2k	304.58	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$666k	+18%	3.8k	173.67	View chart
Goldman Sachs (GS)	0.0	$662k	+34%	1.3k	495.26	View chart
Advanced Micro Devices (AMD)	0.0	$654k	+32%	4.0k	164.09	View chart
Chevron Corporation (CVX)	0.0	$654k	+34%	4.4k	147.28	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$652k	-11%	7.4k	87.80	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$647k	+26%	11k	57.83	View chart
Southern Company (SO)	0.0	$647k	+4%	7.2k	90.18	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$645k		12k	52.53	View chart
First Financial Bankshares (FFIN)	0.0	$643k	NEW	17k	37.01	View chart
Cibc Cad (CM)	0.0	$639k		10k	61.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$636k	-7%	17k	37.70	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.0	$625k	+87%	18k	33.91	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$624k	-92%	7.5k	83.09	View chart
salesforce (CRM)	0.0	$621k	+33%	2.3k	273.73	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$619k	+15%	12k	50.22	View chart
Starbucks Corporation (SBUX)	0.0	$617k	-5%	6.3k	97.49	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.0	$614k	-41%	18k	35.00	View chart
Morgan Stanley Com New (MS)	0.0	$608k		5.8k	104.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$608k	-11%	3.4k	179.16	View chart
Walt Disney Company (DIS)	0.0	$607k	-12%	6.3k	96.19	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$604k	+50%	2.2k	280.47	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$599k		15k	41.19	View chart
Public Storage (PSA)	0.0	$597k	-7%	1.6k	363.81	View chart
Ge Aerospace Com New (GE)	0.0	$593k	+25%	3.1k	188.58	View chart
Royal Caribbean Cruises (RCL)	0.0	$580k	-26%	3.3k	177.36	View chart
Palo Alto Networks (PANW)	0.0	$575k	+44%	1.7k	341.80	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.0	$565k	NEW	16k	36.11	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.0	$555k	NEW	19k	28.98	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$548k	-18%	5.2k	106.19	View chart
Verizon Communications (VZ)	0.0	$546k	+2%	12k	44.91	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$546k	NEW	23k	23.42	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$542k	-13%	7.5k	71.73	View chart
Bank of America Corporation (BAC)	0.0	$538k	+3%	14k	39.68	View chart
Us Bancorp Del Com New (USB)	0.0	$533k	+27%	12k	45.73	View chart
Colgate-Palmolive Company (CL)	0.0	$531k	-2%	5.1k	103.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.0	$529k	-38%	7.7k	68.99	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$526k	-8%	6.3k	83.16	View chart
General Mills (GIS)	0.0	$522k	-2%	7.1k	73.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$518k	-56%	5.4k	95.75	View chart
Wells Fargo & Company (WFC)	0.0	$513k	+22%	9.1k	56.49	View chart
Oportun Finl Corp (OPRT)	0.0	$510k	+3%	181k	2.81	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	0.0	$503k	NEW	23k	21.89	View chart
Ecolab (ECL)	0.0	$493k	+50%	1.9k	255.33	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.0	$490k		8.2k	60.04	View chart
Williams Companies (WMB)	0.0	$479k	NEW	11k	45.65	View chart
American Express Company (AXP)	0.0	$469k	+5%	1.7k	271.13	View chart
Tractor Supply Company (TSCO)	0.0	$466k		1.6k	290.93	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$460k	-3%	3.4k	135.44	View chart
Innovator Etfs Trust Intl Developed	0.0	$456k	NEW	18k	25.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$452k	+6%	7.6k	59.51	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$452k	-15%	9.0k	50.28	View chart
Ameren Corporation (AEE)	0.0	$446k	+2%	5.1k	87.46	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$446k	-44%	5.0k	88.92	View chart
Inspire Med Sys Put Option (Principal) (INSP)	0.0	$445k	+31%	2.1k	211.05	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$438k	-5%	8.6k	50.79	View chart
Vanguard World Financials Etf (VFH)	0.0	$438k		4.0k	109.91	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$435k	+3%	3.1k	142.03	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$432k	+96%	4.4k	98.12	View chart
Kimberly-Clark Corporation (KMB)	0.0	$426k	-11%	3.0k	142.28	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.0	$422k	+33%	6.4k	66.03	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$421k	NEW	4.7k	90.17	View chart
Becton, Dickinson and (BDX)	0.0	$420k	-23%	1.7k	241.11	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.0	$418k	NEW	17k	25.13	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$411k	+3%	391.00	1051.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$409k		5.2k	78.05	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$405k		7.3k	55.53	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$402k	+64%	6.0k	67.50	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$401k	-25%	3.1k	128.28	View chart
Wolverine World Wide (WWW)	0.0	$401k		23k	17.42	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.0	$400k	NEW	12k	32.46	View chart
Applied Materials (AMAT)	0.0	$399k	-2%	2.0k	202.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$397k	-4%	1.5k	263.81	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.0	$397k	+3%	13k	31.08	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$396k	NEW	9.0k	44.01	View chart
Philip Morris International (PM)	0.0	$395k		3.3k	121.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$386k	+16%	6.0k	64.86	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$383k		1.9k	200.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$382k	NEW	1.0k	375.30	View chart
RBB Motley Fol Etf (TMFC)	0.0	$379k	NEW	6.7k	56.25	View chart
Eaton Corp SHS (ETN)	0.0	$370k	+59%	1.1k	331.44	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.0	$368k		7.0k	52.75	View chart
Cintas Corporation (CTAS)	0.0	$364k	+385%	1.8k	205.87	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.0	$363k	NEW	14k	26.13	View chart
Intel Corporation (INTC)	0.0	$355k	+2%	15k	23.46	View chart
Toyota Motor Corp Ads (TM)	0.0	$349k	+7%	2.0k	178.57	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$347k	NEW	3.2k	108.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$347k	-6%	5.2k	66.52	View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD)	0.0	$347k	-2%	3.8k	91.31	View chart
Allstate Corporation (ALL)	0.0	$345k		1.8k	189.65	View chart
Occidental Petroleum Corporation (OXY)	0.0	$344k	NEW	6.7k	51.54	View chart
Texas Instruments Incorporated (TXN)	0.0	$343k	-3%	1.7k	206.56	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$331k	+10%	2.2k	153.11	View chart
W.W. Grainger (GWW)	0.0	$331k	-4%	319.00	1037.69	View chart
Comcast Corp Cl A (CMCSA)	0.0	$330k	-9%	7.9k	41.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$329k	-14%	4.2k	78.69	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$329k	+32%	1.3k	245.38	View chart
Arista Networks (ANET)	0.0	$329k		856.00	383.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$327k		7.9k	41.32	View chart
Waste Management (WM)	0.0	$324k	-10%	1.6k	207.64	View chart
Deere & Company (DE)	0.0	$324k	-9%	776.00	417.47	View chart
Booking Holdings (BKNG)	0.0	$320k		76.00	4213.24	View chart
BP Sponsored Adr (BP)	0.0	$320k	+62%	10k	31.39	View chart
Kla Corp Com New (KLAC)	0.0	$320k		413.00	774.05	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.0	$317k	-17%	28k	11.17	View chart
Altria (MO)	0.0	$317k	-11%	6.2k	51.04	View chart
Vanguard World Health Car Etf (VHT)	0.0	$312k	-17%	1.1k	282.20	View chart
AutoZone (AZO)	0.0	$306k	-9%	97.00	3150.04	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.0	$304k	-51%	6.2k	49.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$303k	-34%	3.6k	83.74	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$303k	-8%	3.2k	95.81	View chart
Anthem (ELV)	0.0	$302k	-7%	580.00	520.44	View chart
Coinbase Global Com Cl A (COIN)	0.0	$302k		1.7k	178.17	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.0	$300k	-28%	9.2k	32.54	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$297k		3.6k	83.63	View chart
Dominion Resources (D)	0.0	$295k		5.1k	57.79	View chart
Universal Display Corporation (OLED)	0.0	$294k	NEW	1.4k	209.90	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$294k		2.7k	110.47	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.0	$292k	-65%	6.0k	48.34	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$292k	+31%	7.1k	41.16	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$288k		4.1k	71.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$288k	-8%	5.7k	50.74	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$287k		4.2k	69.05	View chart
J.B. Hunt Transport Services (JBHT)	0.0	$286k		1.7k	172.33	View chart
Lowe's Companies (LOW)	0.0	$285k		1.1k	270.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.0	$284k	-41%	7.5k	38.00	View chart
Realty Income (O)	0.0	$282k	+6%	4.4k	63.42	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$282k	-3%	3.7k	76.60	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$281k		4.4k	63.26	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$277k		3.2k	86.82	View chart
Southern Copper Corporation (SCCO)	0.0	$276k		2.4k	115.69	View chart
Motorola Solutions Com New (MSI)	0.0	$276k	-9%	613.00	449.77	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.0	$275k		5.1k	53.70	View chart
Chemed Corp Com Stk (CHE)	0.0	$273k	-5%	455.00	600.75	View chart
Wp Carey (WPC)	0.0	$273k	-20%	4.4k	62.30	View chart
McKesson Corporation (MCK)	0.0	$273k	+26%	551.00	494.81	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$272k	-2%	7.9k	34.49	View chart
Amplify Etf Tr Amplify Etho Cli (ETHO)	0.0	$270k	-70%	4.5k	59.92	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$267k		4.5k	59.02	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$267k	-5%	3.9k	67.71	View chart
Gartner (IT)	0.0	$267k		526.00	506.76	View chart
Leidos Holdings (LDOS)	0.0	$264k	-6%	1.6k	162.99	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.0	$263k	-4%	21k	12.46	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$261k		5.1k	51.13	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.0	$261k		7.0k	37.07	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.0	$258k	-9%	201.00	1283.44	View chart
Charles Schwab Corporation (SCHW)	0.0	$257k	-14%	4.0k	64.81	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.0	$256k	-37%	7.4k	34.81	View chart
Constellation Energy (CEG)	0.0	$253k	NEW	974.00	260.02	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$252k	-12%	1.4k	181.99	View chart
Casey's General Stores (CASY)	0.0	$251k		669.00	375.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.0	$250k	-12%	7.7k	32.37	View chart
MetLife (MET)	0.0	$247k		3.0k	82.47	View chart
Block Cl A (SQ)	0.0	$246k	-41%	3.7k	67.13	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$246k	-13%	193.00	1273.01	View chart
Cheniere Energy Com New (LNG)	0.0	$244k		1.4k	179.78	View chart
Ford Motor Company (F)	0.0	$242k	+78%	23k	10.56	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.0	$235k		7.0k	33.71	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.0	$235k	-17%	7.7k	30.36	View chart
Lincoln National Corporation (LNC)	0.0	$235k	NEW	7.4k	31.51	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$234k		6.3k	37.37	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$233k		1.9k	119.71	View chart
Discover Financial Services (DFS)	0.0	$231k		1.6k	140.29	View chart
Hewlett Packard Enterprise (HPE)	0.0	$229k	-4%	11k	20.46	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$227k	NEW	643.00	353.48	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$226k		3.6k	62.69	View chart
BlackRock (BLK)	0.0	$226k	NEW	238.00	949.51	View chart
Constellation Brands Cl A (STZ)	0.0	$226k	-23%	875.00	257.76	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$224k	-14%	6.6k	34.13	View chart
Pulmonx Corp (LUNG)	0.0	$224k	NEW	27k	8.29	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$222k	-8%	3.9k	57.23	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$222k	-22%	8.8k	25.16	View chart
Hormel Foods Corporation (HRL)	0.0	$221k	NEW	7.0k	31.70	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$221k	NEW	11k	20.56	View chart
Assurant (AIZ)	0.0	$220k	-5%	1.1k	198.92	View chart
Iron Mountain (IRM)	0.0	$218k	NEW	1.8k	118.83	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$217k	-8%	3.6k	61.04	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.0	$217k	-12%	4.8k	45.24	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$216k	-49%	4.0k	53.63	View chart
Genuine Parts Company (GPC)	0.0	$214k	-23%	1.5k	139.69	View chart
CSX Corporation (CSX)	0.0	$213k		6.2k	34.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$213k	-44%	1.8k	116.96	View chart
Calamos Etf Tr Nasdaq 100 Struc	0.0	$212k	NEW	8.5k	25.04	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$211k	NEW	3.8k	54.93	View chart
Barrick Gold Corp (GOLD)	0.0	$211k		11k	19.89	View chart
Lam Research Corporation (LRCX)	0.0	$210k	+7%	257.00	815.05	View chart
Lpl Financial Holdings (LPLA)	0.0	$203k	+7%	874.00	232.66	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$203k	NEW	5.9k	34.29	View chart
Servicenow (NOW)	0.0	$203k	NEW	227.00	894.39	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$203k	NEW	1.1k	190.72	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$202k	NEW	1.5k	135.07	View chart
Omega Healthcare Investors (OHI)	0.0	$201k	NEW	4.9k	40.70	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$191k		11k	17.29	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$190k	-5%	24k	8.07	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$160k	-43%	11k	14.69	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.0	$119k	NEW	21k	5.63	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$56k	NEW	23k	2.44	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.0	$17k		11k	1.57	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 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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