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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$42.2 Million 3.45% of portfolio
168,693
Q4 2024 Reduced 1.46%
$2.86T
$24.3 Million 1.98% of portfolio
57,542
Q4 2024 Reduced 1.99%
$12.4B
$22.4 Million 1.83% of portfolio
216,906
Q4 2024 Reduced 0.66%
$1.96T
$21.2 Million 1.73% of portfolio
96,670
Q4 2024 Added 0.91%
$288B
$18 Million 1.47% of portfolio
133,793
Q4 2024 Added 1.38%
$397B
$14.1 Million 1.15% of portfolio
15,418
Q4 2024 Reduced 0.61%
$960B
$12.9 Million 1.05% of portfolio
68,104
Q4 2024 Added 0.01%
$471B
$12.5 Million 1.02% of portfolio
24,617
Q4 2024 Added 0.05%
$506B
$10.4 Million 0.85% of portfolio
19,768
Q4 2024 Reduced 1.68%
$232B
$9.9 Million 0.81% of portfolio
109,560
Q4 2024 Reduced 0.16%
$547B
$9.57 Million 0.78% of portfolio
30,268
Q4 2024 Reduced 1.33%
$44B
$8.92 Million 0.73% of portfolio
49,988
Q4 2024 Reduced 3.9%
$2.23B
$8.59 Million 0.7% of portfolio
70,038
Q2 2023 New
$123B
$8.09 Million 0.66% of portfolio
16,642
Q4 2024 Added 0.5%
$221B
$7.77 Million 0.63% of portfolio
35,336
Q4 2024 Added 0.65%
$28B
$6.94 Million 0.57% of portfolio
85,693
Q4 2024 Reduced 1.61%
$38B
$6.47 Million 0.53% of portfolio
93,176
Q4 2024 Reduced 0.17%
$20.1B
$6.31 Million 0.52% of portfolio
54,393
Q4 2024 Reduced 0.04%
$47.2B
$6.35 Million 0.52% of portfolio
103,863
Q4 2024 Added 0.62%
$324B
$6.28 Million 0.51% of portfolio
28,438
Q4 2024 Reduced 0.42%
$37.8B
$6.14 Million 0.5% of portfolio
56,150
Q4 2024 Added 0.21%
$134B
$6.15 Million 0.5% of portfolio
50,910
Q4 2024 Added 0.9%
$127B
$5.88 Million 0.48% of portfolio
104,022
Q4 2024 Added 1.46%
$16.5B
$5.85 Million 0.48% of portfolio
68,198
Q4 2024 Added 0.62%
$429B
$5.82 Million 0.48% of portfolio
40,218
Q4 2024 Reduced 1.38%
$4.66B
$5.84 Million 0.48% of portfolio
294,125
Q4 2024 Reduced 0.91%
$40.8B
$5.66 Million 0.46% of portfolio
47,755
Q4 2024 Added 1.17%
$20.8B
$5.62 Million 0.46% of portfolio
66,321
Q4 2024 Added 1.26%
$123B
$5.65 Million 0.46% of portfolio
20,453
Q4 2024 Added 1.0%
$10.3B
$5.54 Million 0.45% of portfolio
201,031
Q4 2024 Added 1.24%
$358B
$5.48 Million 0.45% of portfolio
14,086
Q4 2024 Added 14.43%
$43.6B
$5.54 Million 0.45% of portfolio
77,018
Q4 2024 Added 0.79%
$39.4B
$5.36 Million 0.44% of portfolio
36,619
Q4 2024 Added 1.02%
$176B
$5.33 Million 0.44% of portfolio
34,692
Q4 2024 Added 2.57%
$45.8B
$5.27 Million 0.43% of portfolio
2,649
Q4 2024 Reduced 0.23%
$41.2B
$5.17 Million 0.42% of portfolio
67,208
Q4 2024 Added 1.5%
$782B
$5.05 Million 0.41% of portfolio
6,544
Q4 2024 Added 13.99%
$38.2B
$4.97 Million 0.41% of portfolio
55,694
Q4 2024 Added 2.28%
$711B
$4.92 Million 0.4% of portfolio
12,179
Q4 2024 Reduced 0.94%
$14.5B
$4.77 Million 0.39% of portfolio
12,881
Q4 2024 Added 2.08%
$9.8B
$4.63 Million 0.38% of portfolio
66,899
Q4 2024 Added 1.57%
$31.5B
$4.63 Million 0.38% of portfolio
158,581
Q4 2024 Added 1.87%
$61.8B
$4.55 Million 0.37% of portfolio
39,916
Q4 2024 Added 2.29%
$19.2B
$4.52 Million 0.37% of portfolio
40,806
Q4 2024 Added 2.16%
$10.3B
$4.39 Million 0.36% of portfolio
156,584
Q4 2024 Added 1.85%
$33.8B
$4.03 Million 0.33% of portfolio
66,470
Q4 2024 Added 1.92%
$23.1B
$3.97 Million 0.32% of portfolio
22,793
Q4 2024 Added 2.77%
$26.1B
$3.8 Million 0.31% of portfolio
36,265
Q4 2024 Reduced 0.73%
$617M
$3.72 Million 0.3% of portfolio
326,434
Q4 2024 Reduced 2.05%

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
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