Filed: 11/3/2023ACC: 0001172661-23-003599
📋 What this filing means
BERGER FINANCIAL GROUP, INC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $870.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$870.69M
Total AUM (reported)
15.69M
Total Shares
Allocation by class
COM$303.07M34.8%
BETABUILDERS US$43.72M5.0%
CORE BD ETF$42.42M4.9%
JENNISON FOC GWT$40.48M4.6%
US LRG CAP ETF$31.41M3.6%
US LCAP GR ETF$26.88M3.1%
US DIVIDEND EQ$26.22M3.0%
Portfolio Concentration
Top 3$126.62M14.5%
4–10$183.42M21.1%
11–25$165.06M19.0%
Rest$395.59M45.4%
Top 3 weight
14.5%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 15.69M
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
15.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares988.49K
TypeSH
Market value$43.72M
5.02%
Sole
0.00
Shared
0.00
None
988.49K
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.28M
TypeSH
Market value$42.42M
4.87%
Sole
0.00
Shared
0.00
None
1.28M
PGIM ETF TR
SOLEShares647.24K
TypeSH
Market value$40.48M
4.65%
Sole
0.00
Shared
0.00
None
647.24K
SCHWAB STRATEGIC TR
SOLEShares620.66K
TypeSH
Market value$31.41M
3.61%
Sole
0.00
Shared
0.00
None
620.66K
APPLE INC
SOLEShares168.30K
TypeSH
Market value$28.81M
3.31%
Sole
0.00
Shared
0.00
None
168.30K
SCHWAB STRATEGIC TR
SOLEShares369.67K
TypeSH
Market value$26.88M
3.09%
Sole
0.00
Shared
0.00
None
369.67K
SCHWAB STRATEGIC TR
SOLEShares370.58K
TypeSH
Market value$26.22M
3.01%
Sole
0.00
Shared
0.00
None
370.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares542.39K
TypeSH
Market value$25.62M
2.94%
Sole
0.00
Shared
0.00
None
542.39K
FIRST TR EXCH TRADED FD III
SOLEShares1.56M
TypeSH
Market value$24.83M
2.85%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares208.82K
TypeSH
Market value$19.64M
2.26%
Sole
0.00
Shared
0.00
None
208.82K
C H ROBINSON WORLDWIDE INC
SOLEShares220.50K
TypeSH
Market value$18.99M
2.18%
Sole
0.00
Shared
0.00
None
220.50K
GOLDMAN SACHS ETF TR
SOLEShares360.87K
TypeSH
Market value$16.85M
1.94%
Sole
0.00
Shared
0.00
None
360.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares113.98K
TypeSH
Market value$16.68M
1.92%
Sole
0.00
Shared
0.00
None
113.98K
HARTFORD FDS EXCHANGE TRADED
SOLEShares375.37K
TypeSH
Market value$12.05M
1.38%
Sole
0.00
Shared
0.00
None
375.37K
MICROSOFT CORP
SOLEShares37.98K
TypeSH
Market value$11.99M
1.38%
Sole
0.00
Shared
0.00
None
37.98K
AMAZON COM INC
SOLEShares87.59K
TypeSH
Market value$11.13M
1.28%
Sole
0.00
Shared
0.00
None
87.59K
UNITEDHEALTH GROUP INC
SOLEShares21.11K
TypeSH
Market value$10.64M
1.22%
Sole
0.00
Shared
0.00
None
21.11K
ISHARES TR
SOLEShares107.29K
TypeSH
Market value$9.52M
1.09%
Sole
0.00
Shared
0.00
None
107.29K
SCHWAB STRATEGIC TR
SOLEShares273.46K
TypeSH
Market value$9.29M
1.07%
Sole
0.00
Shared
0.00
None
273.46K
VANGUARD INDEX FDS
SOLEShares31.64K
TypeSH
Market value$8.62M
0.99%
Sole
0.00
Shared
0.00
None
31.64K
COSTCO WHSL CORP NEW
SOLEShares15.05K
TypeSH
Market value$8.50M
0.98%
Sole
0.00
Shared
0.00
None
15.05K
SCHWAB STRATEGIC TR
SOLEShares200.60K
TypeSH
Market value$8.31M
0.95%
Sole
0.00
Shared
0.00
None
200.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares206.36K
TypeSH
Market value$8.09M
0.93%
Sole
0.00
Shared
0.00
None
206.36K
MASTERCARD INCORPORATED
SOLEShares18.32K
TypeSH
Market value$7.25M
0.83%
Sole
0.00
Shared
0.00
None
18.32K
HOME DEPOT INC
SOLEShares23.66K
TypeSH
Market value$7.15M
0.82%
Sole
0.00
Shared
0.00
None
23.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 988.49K | SH | $43.72M 5.02% | 0.00 | 0.00 | 988.49K |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 1.28M | SH | $42.42M 4.87% | 0.00 | 0.00 | 1.28M |
PGIM ETF TRSOLE | JENNISON FOC GWT | 647.24K | SH | $40.48M 4.65% | 0.00 | 0.00 | 647.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 620.66K | SH | $31.41M 3.61% | 0.00 | 0.00 | 620.66K |
APPLE INCSOLE | COM | 168.30K | SH | $28.81M 3.31% | 0.00 | 0.00 | 168.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 369.67K | SH | $26.88M 3.09% | 0.00 | 0.00 | 369.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 370.58K | SH | $26.22M 3.01% | 0.00 | 0.00 | 370.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 542.39K | SH | $25.62M 2.94% | 0.00 | 0.00 | 542.39K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.56M | SH | $24.83M 2.85% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | CORE US AGGBD ET | 208.82K | SH | $19.64M 2.26% | 0.00 | 0.00 | 208.82K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 220.50K | SH | $18.99M 2.18% | 0.00 | 0.00 | 220.50K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 360.87K | SH | $16.85M 1.94% | 0.00 | 0.00 | 360.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 113.98K | SH | $16.68M 1.92% | 0.00 | 0.00 | 113.98K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 375.37K | SH | $12.05M 1.38% | 0.00 | 0.00 | 375.37K |
MICROSOFT CORPSOLE | COM | 37.98K | SH | $11.99M 1.38% | 0.00 | 0.00 | 37.98K |
AMAZON COM INCSOLE | COM | 87.59K | SH | $11.13M 1.28% | 0.00 | 0.00 | 87.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.11K | SH | $10.64M 1.22% | 0.00 | 0.00 | 21.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 107.29K | SH | $9.52M 1.09% | 0.00 | 0.00 | 107.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 273.46K | SH | $9.29M 1.07% | 0.00 | 0.00 | 273.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.64K | SH | $8.62M 0.99% | 0.00 | 0.00 | 31.64K |
COSTCO WHSL CORP NEWSOLE | COM | 15.05K | SH | $8.50M 0.98% | 0.00 | 0.00 | 15.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 200.60K | SH | $8.31M 0.95% | 0.00 | 0.00 | 200.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 206.36K | SH | $8.09M 0.93% | 0.00 | 0.00 | 206.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.32K | SH | $7.25M 0.83% | 0.00 | 0.00 | 18.32K |
HOME DEPOT INCSOLE | COM | 23.66K | SH | $7.15M 0.82% | 0.00 | 0.00 | 23.66K |
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