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
$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%
$402B
$4.99 Million 0.42% of portfolio
12,310
Q3 2024 Added 18.29%
$0
$4.95 Million 0.42% of portfolio
222,662
Q3 2024 Reduced 12.91%
$33.7B
$4.91 Million 0.42% of portfolio
65,218
Q3 2024 Added 0.36%
$0
$4.78 Million 0.41% of portfolio
21,723
Q3 2024 Added 1.16%
$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%
$0
$4.54 Million 0.39% of portfolio
215,064
Q3 2024 Reduced 0.85%
$0
$4.42 Million 0.38% of portfolio
83,657
Q3 2024 Reduced 6.27%
$0
$4.17 Million 0.35% of portfolio
51,565
Q3 2024 Reduced 2.86%
$0
$4.14 Million 0.35% of portfolio
200,517
Q3 2024 Added 3.92%
$0
$3.97 Million 0.34% of portfolio
201,352
Q3 2024 Added 4.45%
$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%
$0
$3.7 Million 0.31% of portfolio
71,807
Q3 2024 Reduced 73.19%
$0
$3.52 Million 0.3% of portfolio
116,676
Q3 2024 Added 2.1%
$0
$3.59 Million 0.3% of portfolio
183,515
Q3 2024 Added 4.17%
$0
$3.42 Million 0.29% of portfolio
60,332
Q3 2024 Added 1.34%
$0
$3.37 Million 0.29% of portfolio
132,057
Q3 2024 Added 13.09%
$205B
$3.13 Million 0.27% of portfolio
5,065
Q3 2024 Reduced 0.73%
$1.33T
$3.22 Million 0.27% of portfolio
12,295
Q3 2024 Added 2.48%
$0
$2.99 Million 0.25% of portfolio
85,475
Q3 2024 Added 32.89%
$185B
$2.93 Million 0.25% of portfolio
5,966
Q3 2024 Reduced 0.02%
$0
$2.78 Million 0.24% of portfolio
36,498
Q3 2024 Reduced 5.69%
$310B
$2.77 Million 0.24% of portfolio
14,029
Q3 2024 Added 136.18%
$0
$2.73 Million 0.23% of portfolio
34,708
Q3 2024 Reduced 1.31%
$0
$2.67 Million 0.23% of portfolio
17,339
Q3 2024 Reduced 3.36%
$1.32T
$2.61 Million 0.22% of portfolio
4,551
Q3 2024 Added 12.23%
$697B
$2.57 Million 0.22% of portfolio
12,184
Q3 2024 Added 87.94%
$0
$2.65 Million 0.22% of portfolio
24,600
Q3 2024 Reduced 1.01%
$0
$2.61 Million 0.22% of portfolio
46,922
Q3 2024 Reduced 2.46%
$106B
$2.48 Million 0.21% of portfolio
16,336
Q3 2024 Reduced 7.21%
$0
$2.46 Million 0.21% of portfolio
84,594
Q3 2024 Added 1.49%

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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