Filed: 8/10/2023ACC: 0001172661-23-002852
📋 What this filing means
BERGER FINANCIAL GROUP, INC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $881.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$881.72M
Total AUM (reported)
14.93M
Total Shares
Allocation by class
COM$316.10M35.9%
BETABUILDERS US$44.38M5.0%
CORE BD ETF$43.72M5.0%
JENNISON FOC GWT$41.14M4.7%
US LRG CAP ETF$32.04M3.6%
FST LOW OPPT EFT$25.39M2.9%
US DIVIDEND EQ$25.36M2.9%
Portfolio Concentration
Top 3$129.23M14.7%
4–10$186.88M21.2%
11–25$168.28M19.1%
Rest$397.32M45.1%
Top 3 weight
14.7%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 14.93M
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
14.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares960.95K
TypeSH
Market value$44.38M
5.03%
Sole
0.00
Shared
0.00
None
960.95K
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.27M
TypeSH
Market value$43.72M
4.96%
Sole
0.00
Shared
0.00
None
1.27M
PGIM ETF TR
SOLEShares636.29K
TypeSH
Market value$41.14M
4.67%
Sole
0.00
Shared
0.00
None
636.29K
APPLE INC
SOLEShares170.70K
TypeSH
Market value$33.11M
3.76%
Sole
0.00
Shared
0.00
None
170.70K
SCHWAB STRATEGIC TR
SOLEShares611.89K
TypeSH
Market value$32.04M
3.63%
Sole
0.00
Shared
0.00
None
611.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares532.67K
TypeSH
Market value$25.39M
2.88%
Sole
0.00
Shared
0.00
None
532.67K
SCHWAB STRATEGIC TR
SOLEShares349.17K
TypeSH
Market value$25.36M
2.88%
Sole
0.00
Shared
0.00
None
349.17K
SCHWAB STRATEGIC TR
SOLEShares337.77K
TypeSH
Market value$25.32M
2.87%
Sole
0.00
Shared
0.00
None
337.77K
FIRST TR EXCH TRADED FD III
SOLEShares1.52M
TypeSH
Market value$24.31M
2.76%
Sole
0.00
Shared
0.00
None
1.52M
C H ROBINSON WORLDWIDE INC
SOLEShares226.23K
TypeSH
Market value$21.35M
2.42%
Sole
0.00
Shared
0.00
None
226.23K
ISHARES TR
SOLEShares202.38K
TypeSH
Market value$19.82M
2.25%
Sole
0.00
Shared
0.00
None
202.38K
GOLDMAN SACHS ETF TR
SOLEShares352.02K
TypeSH
Market value$17.30M
1.96%
Sole
0.00
Shared
0.00
None
352.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.42K
TypeSH
Market value$16.91M
1.92%
Sole
0.00
Shared
0.00
None
110.42K
MICROSOFT CORP
SOLEShares38.04K
TypeSH
Market value$12.96M
1.47%
Sole
0.00
Shared
0.00
None
38.04K
HARTFORD FDS EXCHANGE TRADED
SOLEShares348.84K
TypeSH
Market value$11.66M
1.32%
Sole
0.00
Shared
0.00
None
348.84K
AMAZON COM INC
SOLEShares88.85K
TypeSH
Market value$11.58M
1.31%
Sole
0.00
Shared
0.00
None
88.85K
ISHARES TR
SOLEShares105.25K
TypeSH
Market value$10.83M
1.23%
Sole
0.00
Shared
0.00
None
105.25K
UNITEDHEALTH GROUP INC
SOLEShares21.11K
TypeSH
Market value$10.15M
1.15%
Sole
0.00
Shared
0.00
None
21.11K
SCHWAB STRATEGIC TR
SOLEShares284.01K
TypeSH
Market value$10.13M
1.15%
Sole
0.00
Shared
0.00
None
284.01K
SCHWAB STRATEGIC TR
SOLEShares186.41K
TypeSH
Market value$8.16M
0.93%
Sole
0.00
Shared
0.00
None
186.41K
COSTCO WHSL CORP NEW
SOLEShares15.14K
TypeSH
Market value$8.15M
0.92%
Sole
0.00
Shared
0.00
None
15.14K
VANGUARD INDEX FDS
SOLEShares27.82K
TypeSH
Market value$7.87M
0.89%
Sole
0.00
Shared
0.00
None
27.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares192.64K
TypeSH
Market value$7.84M
0.89%
Sole
0.00
Shared
0.00
None
192.64K
MASTERCARD INCORPORATED
SOLEShares19K
TypeSH
Market value$7.47M
0.85%
Sole
0.00
Shared
0.00
None
19K
HOME DEPOT INC
SOLEShares23.99K
TypeSH
Market value$7.45M
0.85%
Sole
0.00
Shared
0.00
None
23.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 960.95K | SH | $44.38M 5.03% | 0.00 | 0.00 | 960.95K |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 1.27M | SH | $43.72M 4.96% | 0.00 | 0.00 | 1.27M |
PGIM ETF TRSOLE | JENNISON FOC GWT | 636.29K | SH | $41.14M 4.67% | 0.00 | 0.00 | 636.29K |
APPLE INCSOLE | COM | 170.70K | SH | $33.11M 3.76% | 0.00 | 0.00 | 170.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 611.89K | SH | $32.04M 3.63% | 0.00 | 0.00 | 611.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 532.67K | SH | $25.39M 2.88% | 0.00 | 0.00 | 532.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 349.17K | SH | $25.36M 2.88% | 0.00 | 0.00 | 349.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 337.77K | SH | $25.32M 2.87% | 0.00 | 0.00 | 337.77K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.52M | SH | $24.31M 2.76% | 0.00 | 0.00 | 1.52M |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 226.23K | SH | $21.35M 2.42% | 0.00 | 0.00 | 226.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 202.38K | SH | $19.82M 2.25% | 0.00 | 0.00 | 202.38K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 352.02K | SH | $17.30M 1.96% | 0.00 | 0.00 | 352.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 110.42K | SH | $16.91M 1.92% | 0.00 | 0.00 | 110.42K |
MICROSOFT CORPSOLE | COM | 38.04K | SH | $12.96M 1.47% | 0.00 | 0.00 | 38.04K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 348.84K | SH | $11.66M 1.32% | 0.00 | 0.00 | 348.84K |
AMAZON COM INCSOLE | COM | 88.85K | SH | $11.58M 1.31% | 0.00 | 0.00 | 88.85K |
ISHARES TRSOLE | 20 YR TR BD ETF | 105.25K | SH | $10.83M 1.23% | 0.00 | 0.00 | 105.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.11K | SH | $10.15M 1.15% | 0.00 | 0.00 | 21.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 284.01K | SH | $10.13M 1.15% | 0.00 | 0.00 | 284.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 186.41K | SH | $8.16M 0.93% | 0.00 | 0.00 | 186.41K |
COSTCO WHSL CORP NEWSOLE | COM | 15.14K | SH | $8.15M 0.92% | 0.00 | 0.00 | 15.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.82K | SH | $7.87M 0.89% | 0.00 | 0.00 | 27.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 192.64K | SH | $7.84M 0.89% | 0.00 | 0.00 | 192.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 19K | SH | $7.47M 0.85% | 0.00 | 0.00 | 19K |
HOME DEPOT INCSOLE | COM | 23.99K | SH | $7.45M 0.85% | 0.00 | 0.00 | 23.99K |
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