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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$39.9 Million 3.39% of portfolio
171,186
Q3 2024 Added 2.23%
$3.25T
$25.3 Million 2.15% of portfolio
58,711
Q3 2024 Added 11.4%
$12.9B
$24.1 Million 2.05% of portfolio
218,347
Q3 2024 Reduced 1.78%
$2.29T
$17.9 Million 1.52% of portfolio
95,800
Q3 2024 Added 9.68%
$336B
$16 Million 1.36% of portfolio
131,974
Q3 2024 Added 5.47%
$468B
$14.4 Million 1.22% of portfolio
24,605
Q3 2024 Added 14.16%
$422B
$13.8 Million 1.17% of portfolio
15,512
Q3 2024 Added 16.13%
$1.14T
$11.3 Million 0.96% of portfolio
68,099
Q3 2024 Added 27.86%
$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%
$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%
$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%
$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%
$274B
$5.89 Million 0.5% of portfolio
28,557
Q3 2024 Reduced 1.09%
$44.3B
$5.91 Million 0.5% of portfolio
103,226
Q3 2024 Reduced 0.55%
$172B
$5.75 Million 0.49% of portfolio
33,824
Q3 2024 Reduced 0.18%
$43.8B
$5.72 Million 0.49% of portfolio
47,204
Q3 2024 Reduced 0.58%
$31.9B
$5.67 Million 0.48% of portfolio
54,451
Q3 2024 Reduced 0.67%
$42.9B
$5.46 Million 0.46% of portfolio
76,414
Q3 2024 Added 0.27%
$10.7B
$5.29 Million 0.45% of portfolio
198,576
Q3 2024 Reduced 0.38%
$18.2B
$5.25 Million 0.45% of portfolio
39,942
Q3 2024 Added 0.41%
$122B
$5.31 Million 0.45% of portfolio
102,524
Q3 2024 Added 0.22%
$41.1B
$5.2 Million 0.44% of portfolio
36,251
Q3 2024 Reduced 0.2%
$53.1B
$5.13 Million 0.44% of portfolio
39,023
Q3 2024 Added 0.04%
$19.9B
$5.18 Million 0.44% of portfolio
65,494
Q3 2024 Reduced 0.51%
$27.7B
$5.19 Million 0.44% of portfolio
155,677
Q3 2024 Reduced 0.48%
$52.8B
$5.16 Million 0.44% of portfolio
2,655
Q3 2024 Reduced 12.78%
$730B
$5.09 Million 0.43% of portfolio
5,741
Q3 2024 Added 97.97%
$23.6B
$5.02 Million 0.43% of portfolio
22,178
Q3 2024 Added 0.71%
$41B
$5.11 Million 0.43% of portfolio
66,217
Q3 2024 Added 0.42%
$402B
$4.99 Million 0.42% of portfolio
12,310
Q3 2024 Added 18.29%
$33.7B
$4.91 Million 0.42% of portfolio
65,218
Q3 2024 Added 0.36%
$11.3B
$4.86 Million 0.41% of portfolio
153,738
Q3 2024 Added 0.73%
$9.5B
$4.8 Million 0.41% of portfolio
65,868
Q3 2024 Added 0.48%
$14.5B
$4.68 Million 0.4% of portfolio
12,619
Q3 2024 Reduced 0.31%
$664M
$3.97 Million 0.34% of portfolio
333,252
Q3 2024 Reduced 0.43%
$25.8B
$3.82 Million 0.32% of portfolio
36,532
Q3 2024 Reduced 1.99%
$205B
$3.13 Million 0.27% of portfolio
5,065
Q3 2024 Reduced 0.73%

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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