BERGER FINANCIAL GROUP, INC

Filed: 4/16/2024ACC: 0001172661-24-001863

📋 What this filing means

BERGER FINANCIAL GROUP, INC filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

361

Positions

$1.21B

Total AUM (reported)

18.38M

Total Shares

Allocation by class

COM$362.23M29.8%

US LRG CAP ETF$58.81M4.8%

ACTIVE BOND ETF$58.12M4.8%

US DIVIDEND EQ$57.02M4.7%

JENNISON FOC GWT$52.16M4.3%

FST LOW OPPT EFT$39.90M3.3%

US LCAP GR ETF$35.07M2.9%

Portfolio Concentration

Top 3$173.95M14.3%

4–10$225.19M18.5%

11–25$233.67M19.2%

Rest$581.41M47.9%

Top 3 weight

14.3%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 18.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole361

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings361

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares947.70K

TypeSH

Market value$58.81M

4.84%

Sole

0.00

Shared

0.00

None

947.70K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.11M

TypeSH

Market value$58.12M

4.79%

Sole

0.00

Shared

0.00

None

1.11M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares707.22K

TypeSH

Market value$57.02M

4.70%

Sole

0.00

Shared

0.00

None

707.22K

PGIM ETF TR

SOLE

JENNISON FOC GWT

Shares633.89K

TypeSH

Market value$52.16M

4.30%

Sole

0.00

Shared

0.00

None

633.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares826.87K

TypeSH

Market value$39.90M

3.29%

Sole

0.00

Shared

0.00

None

826.87K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares378.27K

TypeSH

Market value$35.07M

2.89%

Sole

0.00

Shared

0.00

None

378.27K

APPLE INC

SOLE

COM

Shares170.66K

TypeSH

Market value$29.26M

2.41%

Sole

0.00

Shared

0.00

None

170.66K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares906.54K

TypeSH

Market value$23.35M

1.92%

Sole

0.00

Shared

0.00

None

906.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares147.77K

TypeSH

Market value$22.72M

1.87%

Sole

0.00

Shared

0.00

None

147.77K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares231.98K

TypeSH

Market value$22.72M

1.87%

Sole

0.00

Shared

0.00

None

231.98K

GOLDMAN SACHS ETF TR

SOLE

INNOVAT EQ ETF

Shares404.07K

TypeSH

Market value$22.68M

1.87%

Sole

0.00

Shared

0.00

None

404.07K

MICROSOFT CORP

SOLE

COM

Shares51.95K

TypeSH

Market value$21.85M

1.80%

Sole

0.00

Shared

0.00

None

51.95K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares390.33K

TypeSH

Market value$18.21M

1.50%

Sole

0.00

Shared

0.00

None

390.33K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares224.81K

TypeSH

Market value$17.12M

1.41%

Sole

0.00

Shared

0.00

None

224.81K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares364.88K

TypeSH

Market value$16.74M

1.38%

Sole

0.00

Shared

0.00

None

364.88K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares426.60K

TypeSH

Market value$16.65M

1.37%

Sole

0.00

Shared

0.00

None

426.60K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares469.64K

TypeSH

Market value$15.85M

1.31%

Sole

0.00

Shared

0.00

None

469.64K

AMAZON COM INC

SOLE

COM

Shares87.83K

TypeSH

Market value$15.84M

1.30%

Sole

0.00

Shared

0.00

None

87.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares95.47K

TypeSH

Market value$15.55M

1.28%

Sole

0.00

Shared

0.00

None

95.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.24K

TypeSH

Market value$14.77M

1.22%

Sole

0.00

Shared

0.00

None

28.24K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares135.07K

TypeSH

Market value$12.78M

1.05%

Sole

0.00

Shared

0.00

None

135.07K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares209.72K

TypeSH

Market value$12.16M

1.00%

Sole

0.00

Shared

0.00

None

209.72K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares229.89K

TypeSH

Market value$11.32M

0.93%

Sole

0.00

Shared

0.00

None

229.89K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares266.67K

TypeSH

Market value$11.14M

0.92%

Sole

0.00

Shared

0.00

None

266.67K

NVIDIA CORPORATION

SOLE

COM

Shares12.20K

TypeSH

Market value$11.02M

0.91%

Sole

0.00

Shared

0.00

None

12.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	947.70K	SH	$58.81M 4.84%	947.70K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.11M	SH	$58.12M 4.79%	1.11M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	707.22K	SH	$57.02M 4.70%	707.22K
PGIM ETF TRSOLE	JENNISON FOC GWT	633.89K	SH	$52.16M 4.30%	633.89K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	826.87K	SH	$39.90M 3.29%	826.87K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	378.27K	SH	$35.07M 2.89%	378.27K
APPLE INCSOLE	COM	170.66K	SH	$29.26M 2.41%	170.66K
PIMCO ETF TRSOLE	MULTISECTOR BD	906.54K	SH	$23.35M 1.92%	906.54K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	147.77K	SH	$22.72M 1.87%	147.77K
ISHARES TRSOLE	CORE US AGGBD ET	231.98K	SH	$22.72M 1.87%	231.98K
GOLDMAN SACHS ETF TRSOLE	INNOVAT EQ ETF	404.07K	SH	$22.68M 1.87%	404.07K
MICROSOFT CORPSOLE	COM	51.95K	SH	$21.85M 1.80%	51.95K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	390.33K	SH	$18.21M 1.50%	390.33K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	224.81K	SH	$17.12M 1.41%	224.81K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	364.88K	SH	$16.74M 1.38%	364.88K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	426.60K	SH	$16.65M 1.37%	426.60K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	469.64K	SH	$15.85M 1.31%	469.64K
AMAZON COM INCSOLE	COM	87.83K	SH	$15.84M 1.30%	87.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	95.47K	SH	$15.55M 1.28%	95.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.24K	SH	$14.77M 1.22%	28.24K
ISHARES TRSOLE	20 YR TR BD ETF	135.07K	SH	$12.78M 1.05%	135.07K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	209.72K	SH	$12.16M 1.00%	209.72K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	229.89K	SH	$11.32M 0.93%	229.89K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	266.67K	SH	$11.14M 0.92%	266.67K
NVIDIA CORPORATIONSOLE	COM	12.20K	SH	$11.02M 0.91%	12.20K

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