Berger Financial Group, Inc Portfolio Holdings

Berger Financial Group, Inc

  • $1.08 Billion
  • Q2 2024

Berger Financial Group, Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 363 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 $61.7M, Schwab Strategic Tr Us Large C with a value of $55.8M, Schwab Strategic Tr Us Large C with a value of $47M, First Tr ETF Fd Iv First Tr Lo with a value of $40.9M, and Apple Inc. with a value of $35.3M.

Examining the 13F form we can see an increase of $33.4M in the current position value, from $1.04B to 1.08B.

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 $1.08 Billion
ETFs: $618 Million
Technology: $140 Million
Financial Services: $54.6 Million
Healthcare: $50.7 Million
Industrials: $49.6 Million
Consumer Defensive: $40.3 Million
Consumer Cyclical: $38.8 Million
Communication Services: $38.3 Million
Other: $42.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$518,000 0.05% of portfolio
6,350
Q2 2024 Reduced 7.58%
$100B
$503,000 0.05% of portfolio
1,485
Q2 2024 Added 27.14%
$112B
$404,000 0.04% of portfolio
385
Q2 2024 Added 2.12%
$0
$428,000 0.04% of portfolio
3,520
Q1 2024 Added 1.56%
$62.6B
$481,000 0.04% of portfolio
1,673
Q2 2024 Reduced 5.69%
$0
$377,000 0.04% of portfolio
5,900
Q2 2024 Added 62.71%
$72.6B
$395,000 0.04% of portfolio
1,661
Q2 2024 Added 29.36%
$0
$387,000 0.04% of portfolio
3,044
Q2 2024 Added 2.84%
$212B
$482,000 0.04% of portfolio
8,130
Q2 2024 Added 9.66%
$27.1B
$379,000 0.04% of portfolio
1,709
Q2 2024 Added 2.27%
$0
$421,000 0.04% of portfolio
17,226
Q2 2024 New
$33B
$418,000 0.04% of portfolio
8,820
Q2 2024 Reduced 3.03%
$0
$377,000 0.04% of portfolio
12,722
Q2 2024 Added 3.11%
$0
$385,000 0.04% of portfolio
5,301
Q2 2024 Added 1.32%
$188B
$477,000 0.04% of portfolio
11,577
Q2 2024 Reduced 2.06%
$203B
$381,000 0.04% of portfolio
1,647
Q2 2024 Added 0.18%
$176B
$455,000 0.04% of portfolio
1,929
Q2 2024 Reduced 4.88%
$0
$397,000 0.04% of portfolio
3,982
Q1 2024 Added 3.13%
$170B
$455,000 0.04% of portfolio
1,007
Q2 2024 Added 1.1%
$0
$393,000 0.04% of portfolio
11,480
Q2 2024 Reduced 2.2%
$31.8B
$437,000 0.04% of portfolio
1,622
Q2 2024 Added 1.19%
$0
$381,000 0.04% of portfolio
3,216
Q2 2024 Reduced 23.03%
$68.9B
$469,000 0.04% of portfolio
2,010
Q2 2024 Reduced 11.45%
$203B
$466,000 0.04% of portfolio
2,932
Q2 2024 Added 17.33%
$0
$440,000 0.04% of portfolio
7,763
Q2 2024 Added 8.45%
$0
$464,000 0.04% of portfolio
8,161
Q4 2023 Reduced 2.66%
$48.1B
$432,000 0.04% of portfolio
3,127
Q2 2024 Reduced 7.59%
$44.1B
$457,000 0.04% of portfolio
7,231
Q2 2024 Added 0.18%
$0
$330,000 0.03% of portfolio
5,256
Q2 2024 Reduced 6.08%
$0
$345,000 0.03% of portfolio
4,039
Q2 2024 New
$0
$354,000 0.03% of portfolio
1,334
Q2 2024 Reduced 0.07%
$0
$321,000 0.03% of portfolio
1,235
Q2 2024 Added 22.52%
$0
$328,000 0.03% of portfolio
6,966
Q4 2023 Reduced 8.94%
$0
$314,000 0.03% of portfolio
29,738
Q2 2024 Reduced 13.12%
$1.38B
$310,000 0.03% of portfolio
23,000
Q2 2022 New
$84.3B
$331,000 0.03% of portfolio
1,554
Q2 2024 Reduced 10.95%
$183B
$313,000 0.03% of portfolio
8,018
Q2 2024 Reduced 7.81%
$0
$299,000 0.03% of portfolio
6,918
Q2 2024 New
$117B
$290,000 0.03% of portfolio
3,940
Q2 2024 Reduced 14.59%
$117B
$294,000 0.03% of portfolio
839
Q2 2024 Reduced 2.56%
$50.9B
$289,000 0.03% of portfolio
1,814
Q1 2024 Reduced 8.15%
$169B
$297,000 0.03% of portfolio
75
Q1 2024 Added 2.74%
$0
$335,000 0.03% of portfolio
7,289
Q2 2024 Reduced 42.24%
$177B
$326,000 0.03% of portfolio
1,679
Q2 2024 Reduced 2.21%
$0
$270,000 0.03% of portfolio
3,753
Q2 2024 Reduced 1.81%
$60.7B
$323,000 0.03% of portfolio
109
Q2 2024 Added 1.87%
$96.3B
$372,000 0.03% of portfolio
10,317
Q2 2024 Added 64.31%
$0
$278,000 0.03% of portfolio
3,554
Q2 2024 Added 0.25%
$0
$365,000 0.03% of portfolio
4,764
Q2 2024 Reduced 2.54%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $1.08 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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