Berger Financial Group, Inc Portfolio Holdings

Berger Financial Group, Inc

  • $1.04 Billion
  • Q1 2024

Berger Financial Group, Inc has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $58.8M, Schwab Strategic Tr Us Dividen with a value of $57M, First Tr ETF Fd Iv First Tr Lo with a value of $39.9M, Schwab Strategic Tr Us Large C with a value of $35.1M, and Apple Inc. with a value of $29.3M.

Examining the 13F form we can see an increase of $130M in the current position value, from $912M to 1.04B.

Berger Financial Group, Inc is based out at Plymouth, MN

Below you can find more details about Berger Financial Group, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
ETFs: $605 Million
Technology: $122 Million
Financial Services: $56.5 Million
Healthcare: $54.3 Million
Industrials: $48.9 Million
Consumer Defensive: $39.5 Million
Consumer Cyclical: $37.4 Million
Communication Services: $35.3 Million
Other: $40.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.8 Million 5.64% of portfolio
947,703
Q1 2024 Added 46.38%
$0
$57 Million 5.47% of portfolio
707,217
Q1 2024 Added 85.54%
$0
$39.9 Million 3.83% of portfolio
826,865
Q1 2024 Added 53.98%
$0
$35.1 Million 3.36% of portfolio
378,272
Q1 2024 Reduced 2.18%
$3.38T
$29.3 Million 2.81% of portfolio
170,655
Q1 2024 Reduced 0.05%
$0
$22.7 Million 2.18% of portfolio
147,773
Q1 2024 Added 21.26%
$0
$22.7 Million 2.18% of portfolio
404,070
Q1 2024 Added 6.38%
$0
$22.7 Million 2.18% of portfolio
231,977
Q1 2024 Added 4.3%
$3.33T
$21.9 Million 2.1% of portfolio
51,945
Q1 2024 Added 35.5%
$0
$18.2 Million 1.75% of portfolio
390,333
Q1 2024 New
$10.9B
$17.1 Million 1.64% of portfolio
224,812
Q1 2024 Added 2.9%
$0
$16.6 Million 1.6% of portfolio
426,601
Q1 2024 Added 60.09%
$1.97T
$15.8 Million 1.52% of portfolio
87,828
Q1 2024 Added 0.94%
$0
$15.8 Million 1.52% of portfolio
469,639
Q1 2024 Added 20.15%
$0
$15.5 Million 1.49% of portfolio
95,471
Q1 2024 Added 470.35%
$0
$14.8 Million 1.42% of portfolio
28,237
Q1 2024 Added 181.95%
$0
$12.2 Million 1.17% of portfolio
209,716
Q1 2024 New
$0
$11.3 Million 1.09% of portfolio
229,889
Q1 2024 Added 10.79%
$0
$11.1 Million 1.07% of portfolio
266,670
Q1 2024 Added 22.48%
$308B
$11 Million 1.06% of portfolio
12,200
Q1 2024 Added 1.02%
$0
$10.6 Million 1.02% of portfolio
30,852
Q1 2024 Reduced 2.32%
$476B
$10.7 Million 1.02% of portfolio
21,544
Q1 2024 Added 3.61%
$376B
$10 Million 0.96% of portfolio
13,662
Q1 2024 Reduced 7.57%
$0
$9.76 Million 0.94% of portfolio
272,259
Q1 2024 Added 20.15%
$0
$9.72 Million 0.93% of portfolio
148,077
Q1 2024 Added 11.48%
$0
$9.06 Million 0.87% of portfolio
18,842
Q1 2024 Reduced 2.3%
$421B
$8.71 Million 0.84% of portfolio
18,083
Q1 2024 Added 0.07%
$1.09T
$8.22 Million 0.79% of portfolio
54,473
Q1 2024 Added 144.37%
$0
$8.26 Million 0.79% of portfolio
101,394
Q1 2024 Added 14.64%
$429B
$8.16 Million 0.78% of portfolio
29,226
Q1 2024 Reduced 1.19%
$0
$7.12 Million 0.68% of portfolio
252,293
Q1 2024 Reduced 0.68%
$0
$6.98 Million 0.67% of portfolio
117,076
Q1 2024 New
$0
$6.93 Million 0.66% of portfolio
35,537
Q1 2024 New
$184B
$6.84 Million 0.66% of portfolio
113,660
Q1 2024 Added 220.26%
$155B
$6.73 Million 0.65% of portfolio
35,255
Q1 2024 Reduced 7.92%
$122B
$6.77 Million 0.65% of portfolio
14,888
Q1 2024 Added 1.29%
$67.9B
$6.41 Million 0.62% of portfolio
39,263
Q1 2024 Reduced 13.11%
$0
$6.37 Million 0.61% of portfolio
14,357
Q1 2024 Added 170.33%
$0
$6.4 Million 0.61% of portfolio
301,694
Q1 2024 Reduced 0.98%
$382B
$6.35 Million 0.61% of portfolio
40,172
Q1 2024 Added 218.83%
$29.2B
$6.26 Million 0.6% of portfolio
55,885
Q1 2024 New
$28B
$6.01 Million 0.58% of portfolio
57,285
Q1 2024 Reduced 16.56%
$35.7B
$5.98 Million 0.57% of portfolio
104,697
Q1 2024 New
$32B
$5.98 Million 0.57% of portfolio
58,070
Q1 2024 Reduced 4.53%
$224B
$5.83 Million 0.56% of portfolio
34,450
Q1 2024 Added 1,027.66%
$36B
$5.83 Million 0.56% of portfolio
75,569
Q1 2024 Added 968.87%
$43.6B
$5.74 Million 0.55% of portfolio
48,906
Q1 2024 Added 4.18%
$19B
$5.74 Million 0.55% of portfolio
69,941
Q1 2024 Added 2,285.44%
$30.3B
$5.64 Million 0.54% of portfolio
22,067
Q1 2024 Reduced 6.68%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $1.04 Billion
  • Prior Value $912 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 71 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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