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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.6B
$8.93 Million 0.76% of portfolio
70,038
Q2 2023 New
$4.52B
$6.08 Million 0.52% of portfolio
296,830
Q3 2024 Reduced 0.62%
$9.5B
$4.8 Million 0.41% of portfolio
65,868
Q3 2024 Added 0.48%
$8.33B
$2.41 Million 0.21% of portfolio
32,776
Q3 2024 Reduced 0.05%
$2.87B
$2.19 Million 0.19% of portfolio
27,388
Q3 2024 Added 0.02%
$5.2B
$642,000 0.05% of portfolio
17,360
Q2 2024 New
$5.99B
$466,000 0.04% of portfolio
1,603
Q3 2024 Reduced 1.17%
$5.41B
$317,000 0.03% of portfolio
1,506
Q3 2024 Reduced 6.05%
$7.06B
$294,000 0.02% of portfolio
1,400
Q3 2024 New
$8.86B
$200,000 0.02% of portfolio
4,928
Q3 2024 New
$7.8B
$273,000 0.02% of portfolio
455
Q3 2024 Reduced 5.21%
$9.79B
$209,000 0.02% of portfolio
257
Q3 2024 Added 5.76%
$5.28B
$234,000 0.02% of portfolio
7,449
Q3 2024 New

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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