Filed: 1/30/2023ACC: 0001172661-23-000352
📋 What this filing means
BERGER FINANCIAL GROUP, INC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $758.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$758.08M
Total AUM (reported)
13.51M
Total Shares
Allocation by class
COM$300.19M39.6%
US AGGREGATE ETF$40.73M5.4%
CORE BD ETF$39.73M5.2%
US LRG CAP ETF$33.71M4.4%
FST LOW OPPT EFT$24.35M3.2%
PFD SECS INC ETF$24.09M3.2%
COM NEW$23.03M3.0%
Portfolio Concentration
Top 3$114.16M15.1%
4–10$150.11M19.8%
11–25$142.49M18.8%
Rest$351.32M46.3%
Top 3 weight
15.1%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 13.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares889.39K
TypeSH
Market value$40.73M
5.37%
Sole
0.00
Shared
0.00
None
889.39K
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.17M
TypeSH
Market value$39.73M
5.24%
Sole
0.00
Shared
0.00
None
1.17M
SCHWAB STRATEGIC TR
SOLEShares746.55K
TypeSH
Market value$33.71M
4.45%
Sole
0.00
Shared
0.00
None
746.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares513.62K
TypeSH
Market value$24.35M
3.21%
Sole
0.00
Shared
0.00
None
513.62K
FIRST TR EXCH TRADED FD III
SOLEShares1.43M
TypeSH
Market value$24.09M
3.18%
Sole
0.00
Shared
0.00
None
1.43M
APPLE INC
SOLEShares171.60K
TypeSH
Market value$22.30M
2.94%
Sole
0.00
Shared
0.00
None
171.60K
ISHARES TR
SOLEShares213.24K
TypeSH
Market value$20.68M
2.73%
Sole
0.00
Shared
0.00
None
213.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares131.14K
TypeSH
Market value$20.21M
2.67%
Sole
0.00
Shared
0.00
None
131.14K
C H ROBINSON WORLDWIDE INC
SOLEShares218.94K
TypeSH
Market value$20.05M
2.64%
Sole
0.00
Shared
0.00
None
218.94K
SCHWAB STRATEGIC TR
SOLEShares244.01K
TypeSH
Market value$18.43M
2.43%
Sole
0.00
Shared
0.00
None
244.01K
SCHWAB STRATEGIC TR
SOLEShares288.30K
TypeSH
Market value$16.02M
2.11%
Sole
0.00
Shared
0.00
None
288.30K
GOLDMAN SACHS ETF TR
SOLEShares310.52K
TypeSH
Market value$12.67M
1.67%
Sole
0.00
Shared
0.00
None
310.52K
SCHWAB STRATEGIC TR
SOLEShares176.81K
TypeSH
Market value$11.60M
1.53%
Sole
0.00
Shared
0.00
None
176.81K
UNITEDHEALTH GROUP INC
SOLEShares20.56K
TypeSH
Market value$10.90M
1.44%
Sole
0.00
Shared
0.00
None
20.56K
HARTFORD FDS EXCHANGE TRADED
SOLEShares303.14K
TypeSH
Market value$10.02M
1.32%
Sole
0.00
Shared
0.00
None
303.14K
SCHWAB STRATEGIC TR
SOLEShares296.75K
TypeSH
Market value$9.56M
1.26%
Sole
0.00
Shared
0.00
None
296.75K
ISHARES TR
SOLEShares93.55K
TypeSH
Market value$9.31M
1.23%
Sole
0.00
Shared
0.00
None
93.55K
MICROSOFT CORP
SOLEShares38.06K
TypeSH
Market value$9.13M
1.20%
Sole
0.00
Shared
0.00
None
38.06K
STRATEGY SHS
SOLEShares420.74K
TypeSH
Market value$8.24M
1.09%
Sole
0.00
Shared
0.00
None
420.74K
LOCKHEED MARTIN CORP
SOLEShares16.43K
TypeSH
Market value$7.99M
1.05%
Sole
0.00
Shared
0.00
None
16.43K
SCHWAB STRATEGIC TR
SOLEShares194.81K
TypeSH
Market value$7.89M
1.04%
Sole
0.00
Shared
0.00
None
194.81K
AMAZON COM INC
SOLEShares89.57K
TypeSH
Market value$7.52M
0.99%
Sole
0.00
Shared
0.00
None
89.57K
JOHNSON & JOHNSON
SOLEShares42.12K
TypeSH
Market value$7.44M
0.98%
Sole
0.00
Shared
0.00
None
42.12K
INDEPENDENCE RLTY TR INC
SOLEShares426.25K
TypeSH
Market value$7.19M
0.95%
Sole
0.00
Shared
0.00
None
426.25K
COSTCO WHSL CORP NEW
SOLEShares15.37K
TypeSH
Market value$7.01M
0.93%
Sole
0.00
Shared
0.00
None
15.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US AGGREGATE ETF | 889.39K | SH | $40.73M 5.37% | 0.00 | 0.00 | 889.39K |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 1.17M | SH | $39.73M 5.24% | 0.00 | 0.00 | 1.17M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 746.55K | SH | $33.71M 4.45% | 0.00 | 0.00 | 746.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 513.62K | SH | $24.35M 3.21% | 0.00 | 0.00 | 513.62K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.43M | SH | $24.09M 3.18% | 0.00 | 0.00 | 1.43M |
APPLE INCSOLE | COM | 171.60K | SH | $22.30M 2.94% | 0.00 | 0.00 | 171.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 213.24K | SH | $20.68M 2.73% | 0.00 | 0.00 | 213.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 131.14K | SH | $20.21M 2.67% | 0.00 | 0.00 | 131.14K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 218.94K | SH | $20.05M 2.64% | 0.00 | 0.00 | 218.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 244.01K | SH | $18.43M 2.43% | 0.00 | 0.00 | 244.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 288.30K | SH | $16.02M 2.11% | 0.00 | 0.00 | 288.30K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 310.52K | SH | $12.67M 1.67% | 0.00 | 0.00 | 310.52K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 176.81K | SH | $11.60M 1.53% | 0.00 | 0.00 | 176.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.56K | SH | $10.90M 1.44% | 0.00 | 0.00 | 20.56K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 303.14K | SH | $10.02M 1.32% | 0.00 | 0.00 | 303.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 296.75K | SH | $9.56M 1.26% | 0.00 | 0.00 | 296.75K |
ISHARES TRSOLE | 20 YR TR BD ETF | 93.55K | SH | $9.31M 1.23% | 0.00 | 0.00 | 93.55K |
MICROSOFT CORPSOLE | COM | 38.06K | SH | $9.13M 1.20% | 0.00 | 0.00 | 38.06K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 420.74K | SH | $8.24M 1.09% | 0.00 | 0.00 | 420.74K |
LOCKHEED MARTIN CORPSOLE | COM | 16.43K | SH | $7.99M 1.05% | 0.00 | 0.00 | 16.43K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 194.81K | SH | $7.89M 1.04% | 0.00 | 0.00 | 194.81K |
AMAZON COM INCSOLE | COM | 89.57K | SH | $7.52M 0.99% | 0.00 | 0.00 | 89.57K |
JOHNSON & JOHNSONSOLE | COM | 42.12K | SH | $7.44M 0.98% | 0.00 | 0.00 | 42.12K |
INDEPENDENCE RLTY TR INCSOLE | COM | 426.25K | SH | $7.19M 0.95% | 0.00 | 0.00 | 426.25K |
COSTCO WHSL CORP NEWSOLE | COM | 15.37K | SH | $7.01M 0.93% | 0.00 | 0.00 | 15.37K |
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