Berger Financial Group, Inc Portfolio Holdings

Berger Financial Group, Inc

  • $1.18 Billion
  • Q3 2024

Berger Financial Group, Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 391 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 $70.6M, Schwab Strategic Tr Us Large C with a value of $60.6M, Schwab Strategic Tr Us Large C with a value of $52.1M, First Tr ETF Fd Iv First Tr Lo with a value of $42.4M, and Apple Inc. with a value of $39.9M.

Examining the 13F form we can see an increase of $101M in the current position value, from $1.08B to 1.18B.

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 $1.18 Billion
ETFs: $642 Million
Technology: $147 Million
Healthcare: $68 Million
Financial Services: $62.8 Million
Industrials: $60.1 Million
Consumer Defensive: $48.2 Million
Consumer Cyclical: $43.7 Million
Communication Services: $41.2 Million
Other: $50.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.6 Million 6.0% of portfolio
835,471
Q3 2024 Added 5.36%
$0
$60.6 Million 5.15% of portfolio
893,196
Q3 2024 Added 2.93%
$0
$52.1 Million 4.42% of portfolio
499,965
Q3 2024 Added 7.37%
$0
$42.4 Million 3.6% of portfolio
857,317
Q3 2024 Added 0.84%
$4.09T
$39.9 Million 3.39% of portfolio
171,186
Q3 2024 Added 2.23%
$0
$26.2 Million 2.22% of portfolio
152,303
Q3 2024 Reduced 0.03%
$3.25T
$25.3 Million 2.15% of portfolio
58,711
Q3 2024 Added 11.4%
$0
$24.4 Million 2.07% of portfolio
240,537
Q3 2024 Added 4.15%
$12.9B
$24.1 Million 2.05% of portfolio
218,347
Q3 2024 Reduced 1.78%
$0
$20.4 Million 1.73% of portfolio
583,476
Q3 2024 Added 7.2%
$2.29T
$17.9 Million 1.52% of portfolio
95,800
Q3 2024 Added 9.68%
$0
$17.2 Million 1.46% of portfolio
281,036
Q3 2024 Reduced 31.98%
$0
$17 Million 1.44% of portfolio
413,264
Q3 2024 Reduced 2.22%
$0
$16.5 Million 1.4% of portfolio
345,203
Q3 2024 Added 7.62%
$336B
$16 Million 1.36% of portfolio
131,974
Q3 2024 Added 5.47%
$0
$15.6 Million 1.32% of portfolio
27,156
Q3 2024 Reduced 2.83%
$0
$13.9 Million 1.18% of portfolio
79,677
Q3 2024 Added 5.83%
$0
$13.9 Million 1.18% of portfolio
370,336
Q3 2024 Added 8.46%
$422B
$13.8 Million 1.17% of portfolio
15,512
Q3 2024 Added 16.13%
$0
$13.5 Million 1.14% of portfolio
279,152
Q3 2024 Added 0.75%
$0
$12.9 Million 1.1% of portfolio
200,296
Q3 2024 Reduced 3.39%
$0
$13 Million 1.1% of portfolio
132,197
Q3 2024 Added 0.19%
$0
$12.1 Million 1.03% of portfolio
31,465
Q3 2024 Added 0.09%
$1.14T
$11.3 Million 0.96% of portfolio
68,099
Q3 2024 Added 27.86%
$0
$10.8 Million 0.92% of portfolio
199,739
Q3 2024 New
$0
$10.8 Million 0.91% of portfolio
159,055
Q3 2024 Added 5.52%
$0
$10.5 Million 0.89% of portfolio
19,859
Q3 2024 Added 2.34%
$504B
$9.93 Million 0.84% of portfolio
20,105
Q3 2024 Added 15.47%
$128B
$9.68 Million 0.82% of portfolio
16,560
Q3 2024 Added 11.64%
$0
$9.17 Million 0.78% of portfolio
18,794
Q3 2024 Added 5.31%
$0
$9.16 Million 0.78% of portfolio
275,792
Q3 2024 Added 80.72%
$2.6B
$8.93 Million 0.76% of portfolio
70,038
Q2 2023 New
$250B
$8.86 Million 0.75% of portfolio
109,733
Q3 2024 Reduced 1.87%
$519B
$8.43 Million 0.72% of portfolio
30,675
Q3 2024 Added 9.2%
$200B
$7.76 Million 0.66% of portfolio
35,109
Q3 2024 Reduced 0.48%
$40.1B
$7.7 Million 0.65% of portfolio
52,014
Q3 2024 Reduced 4.62%
$27.4B
$7.03 Million 0.6% of portfolio
87,099
Q3 2024 Reduced 3.43%
$19.3B
$7 Million 0.59% of portfolio
67,777
Q3 2024 Reduced 2.93%
$0
$6.86 Million 0.58% of portfolio
233,230
Q3 2024 Added 0.46%
$25.7B
$6.72 Million 0.57% of portfolio
54,416
Q3 2024 Reduced 3.35%
$34.8B
$6.59 Million 0.56% of portfolio
56,035
Q3 2024 Reduced 2.25%
$378B
$6.61 Million 0.56% of portfolio
40,779
Q3 2024 Added 0.25%
$4.52B
$6.08 Million 0.52% of portfolio
296,830
Q3 2024 Reduced 0.62%
$42B
$6.08 Million 0.52% of portfolio
93,338
Q3 2024 Reduced 1.63%
$0
$6.12 Million 0.52% of portfolio
325,499
Q3 2024 Added 5.08%
$15.1B
$6.08 Million 0.52% of portfolio
27,632
Q3 2024 Reduced 0.57%
$113B
$5.84 Million 0.5% of portfolio
20,251
Q3 2024 Reduced 1.18%
$142B
$5.93 Million 0.5% of portfolio
50,458
Q3 2024 Reduced 1.07%
$0
$5.86 Million 0.5% of portfolio
62,595
Q3 2024 Added 5.54%

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $1.18 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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