Berger Financial Group, Inc Portfolio Holdings

Berger Financial Group, Inc

  • $1.22 Billion
  • Q4 2024

Berger Financial Group, Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 411 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $72.1M, Schwab Strategic Tr Us Large C with a value of $63.2M, Schwab Strategic Tr Us Large C with a value of $59.6M, First Tr ETF Fd Iv First Tr Lo with a value of $42.9M, and Apple Inc. with a value of $42.2M.

Examining the 13F form we can see an increase of $46.8M in the current position value, from $1.18B to 1.22B.

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 $1.22 Billion
ETFs: $681 Million
Technology: $149 Million
Financial Services: $65 Million
Healthcare: $61.5 Million
Industrials: $56.5 Million
Consumer Defensive: $49 Million
Consumer Cyclical: $48.5 Million
Communication Services: $43.9 Million
Other: $49.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.1 Million 5.89% of portfolio
2,640,459
Q4 2024 Added 216.04%
$0
$63.2 Million 5.16% of portfolio
2,725,374
Q4 2024 Added 205.13%
$0
$59.6 Million 4.87% of portfolio
2,139,171
Q4 2024 Added 327.86%
$0
$42.9 Million 3.51% of portfolio
881,591
Q4 2024 Added 2.83%
$3.89T
$42.2 Million 3.45% of portfolio
168,693
Q4 2024 Reduced 1.46%
$0
$25.6 Million 2.09% of portfolio
154,272
Q4 2024 Added 1.29%
$2.96T
$24.3 Million 1.98% of portfolio
57,542
Q4 2024 Reduced 1.99%
$0
$22.7 Million 1.85% of portfolio
233,885
Q4 2024 Reduced 2.77%
$12.6B
$22.4 Million 1.83% of portfolio
216,906
Q4 2024 Reduced 0.66%
$0
$21.7 Million 1.78% of portfolio
652,200
Q4 2024 Added 11.78%
$2.16T
$21.2 Million 1.73% of portfolio
96,670
Q4 2024 Added 0.91%
$311B
$18 Million 1.47% of portfolio
133,793
Q4 2024 Added 1.38%
$0
$17.4 Million 1.42% of portfolio
283,174
Q4 2024 Added 0.76%
$0
$16.4 Million 1.34% of portfolio
373,508
Q4 2024 Added 8.2%
$0
$15.1 Million 1.24% of portfolio
818,591
Q4 2024 Added 98.08%
$0
$14.6 Million 1.19% of portfolio
24,872
Q4 2024 Reduced 8.41%
$464B
$14.1 Million 1.15% of portfolio
15,418
Q4 2024 Reduced 0.61%
$0
$13.8 Million 1.13% of portfolio
25,595
Q4 2024 Added 28.88%
$0
$13.7 Million 1.12% of portfolio
33,437
Q4 2024 Added 6.27%
$0
$13.6 Million 1.11% of portfolio
80,249
Q4 2024 Added 0.72%
$1.02T
$12.9 Million 1.05% of portfolio
68,104
Q4 2024 Added 0.01%
$0
$12.9 Million 1.05% of portfolio
279,308
Q4 2024 Added 0.06%
$444B
$12.5 Million 1.02% of portfolio
24,617
Q4 2024 Added 0.05%
$0
$12 Million 0.98% of portfolio
220,327
Q4 2024 Added 10.31%
$0
$11.6 Million 0.95% of portfolio
197,570
Q4 2024 Reduced 1.36%
$0
$11.5 Million 0.94% of portfolio
131,600
Q4 2024 Reduced 0.45%
$0
$11.1 Million 0.91% of portfolio
163,831
Q4 2024 Added 3.0%
$550B
$10.4 Million 0.85% of portfolio
19,768
Q4 2024 Reduced 1.68%
$268B
$9.9 Million 0.81% of portfolio
109,560
Q4 2024 Reduced 0.16%
$0
$9.85 Million 0.8% of portfolio
19,274
Q4 2024 Added 2.55%
$593B
$9.57 Million 0.78% of portfolio
30,268
Q4 2024 Reduced 1.33%
$45.7B
$8.92 Million 0.73% of portfolio
49,988
Q4 2024 Reduced 3.9%
$2.21B
$8.59 Million 0.7% of portfolio
70,038
Q2 2023 New
$118B
$8.09 Million 0.66% of portfolio
16,642
Q4 2024 Added 0.5%
$226B
$7.77 Million 0.63% of portfolio
35,336
Q4 2024 Added 0.65%
$0
$7.23 Million 0.59% of portfolio
213,974
Q4 2024 Reduced 22.41%
$28.2B
$6.94 Million 0.57% of portfolio
85,693
Q4 2024 Reduced 1.61%
$17.5B
$6.91 Million 0.56% of portfolio
27,484
Q4 2024 Reduced 0.54%
$0
$6.74 Million 0.55% of portfolio
194,663
Q4 2024 Added 3,183.23%
$0
$6.64 Million 0.54% of portfolio
356,724
Q4 2024 Added 9.59%
$39.6B
$6.47 Million 0.53% of portfolio
93,176
Q4 2024 Reduced 0.17%
$21.7B
$6.31 Million 0.52% of portfolio
54,393
Q4 2024 Reduced 0.04%
$46.4B
$6.35 Million 0.52% of portfolio
103,863
Q4 2024 Added 0.62%
$336B
$6.28 Million 0.51% of portfolio
28,438
Q4 2024 Reduced 0.42%
$0
$6.21 Million 0.51% of portfolio
224,429
Q4 2024 Reduced 3.77%
$37.6B
$6.14 Million 0.5% of portfolio
56,150
Q4 2024 Added 0.21%
$0
$6.11 Million 0.5% of portfolio
68,587
Q4 2024 Added 9.57%
$145B
$6.15 Million 0.5% of portfolio
50,910
Q4 2024 Added 0.9%
$0
$6.02 Million 0.49% of portfolio
83,766
Q4 2024 Added 739.68%

Summary

  • Portfolio
  • No. of Stocks 411
  • Current Value $1.22 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
Track This Portfolio

Track Berger Financial Group, Inc Portfolio

Follow Berger Financial Group, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berger Financial Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berger Financial Group, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email