BERGER FINANCIAL GROUP, INC

Filed: 8/14/2024ACC: 0001172661-24-003393

📋 What this filing means

BERGER FINANCIAL GROUP, INC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

362

Positions

$1.25B

Total AUM (reported)

18.95M

Total Shares

Allocation by class

COM$378.48M30.2%

US DIVIDEND EQ$61.66M4.9%

ACTIVE BOND ETF$58.54M4.7%

JENNISON FOC GWT$57.53M4.6%

US LRG CAP ETF$55.75M4.4%

US LCAP GR ETF$46.96M3.7%

FST LOW OPPT EFT$40.85M3.3%

Portfolio Concentration

Top 3$177.73M14.2%

4–10$249.37M19.9%

11–25$242.96M19.4%

Rest$584.86M46.6%

Top 3 weight

14.2%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 18.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole362

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings362

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares793K

TypeSH

Market value$61.66M

4.91%

Sole

0.00

Shared

0.00

None

793K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.12M

TypeSH

Market value$58.54M

4.66%

Sole

0.00

Shared

0.00

None

1.12M

PGIM ETF TR

SOLE

JENNISON FOC GWT

Shares646.38K

TypeSH

Market value$57.53M

4.58%

Sole

0.00

Shared

0.00

None

646.38K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares867.77K

TypeSH

Market value$55.75M

4.44%

Sole

0.00

Shared

0.00

None

867.77K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares465.64K

TypeSH

Market value$46.96M

3.74%

Sole

0.00

Shared

0.00

None

465.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares850.19K

TypeSH

Market value$40.85M

3.26%

Sole

0.00

Shared

0.00

None

850.19K

APPLE INC

SOLE

COM

Shares167.46K

TypeSH

Market value$35.27M

2.81%

Sole

0.00

Shared

0.00

None

167.46K

MICROSOFT CORP

SOLE

COM

Shares52.70K

TypeSH

Market value$23.56M

1.88%

Sole

0.00

Shared

0.00

None

52.70K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares917.42K

TypeSH

Market value$23.52M

1.87%

Sole

0.00

Shared

0.00

None

917.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares152.35K

TypeSH

Market value$23.46M

1.87%

Sole

0.00

Shared

0.00

None

152.35K

GOLDMAN SACHS ETF TR

SOLE

INNOVAT EQ ETF

Shares413.19K

TypeSH

Market value$23.45M

1.87%

Sole

0.00

Shared

0.00

None

413.19K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares230.96K

TypeSH

Market value$22.42M

1.79%

Sole

0.00

Shared

0.00

None

230.96K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares222.31K

TypeSH

Market value$19.59M

1.56%

Sole

0.00

Shared

0.00

None

222.31K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares419.61K

TypeSH

Market value$19.05M

1.52%

Sole

0.00

Shared

0.00

None

419.61K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares544.31K

TypeSH

Market value$18.23M

1.45%

Sole

0.00

Shared

0.00

None

544.31K

AMAZON COM INC

SOLE

COM

Shares87.34K

TypeSH

Market value$16.88M

1.35%

Sole

0.00

Shared

0.00

None

87.34K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares422.64K

TypeSH

Market value$16.24M

1.29%

Sole

0.00

Shared

0.00

None

422.64K

NVIDIA CORPORATION

SOLE

COM

Shares125.13K

TypeSH

Market value$15.46M

1.23%

Sole

0.00

Shared

0.00

None

125.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.95K

TypeSH

Market value$15.21M

1.21%

Sole

0.00

Shared

0.00

None

27.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares320.76K

TypeSH

Market value$14.04M

1.12%

Sole

0.00

Shared

0.00

None

320.76K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares277.07K

TypeSH

Market value$12.84M

1.02%

Sole

0.00

Shared

0.00

None

277.07K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares267.80K

TypeSH

Market value$12.71M

1.01%

Sole

0.00

Shared

0.00

None

267.80K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares207.32K

TypeSH

Market value$12.67M

1.01%

Sole

0.00

Shared

0.00

None

207.32K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares131.95K

TypeSH

Market value$12.11M

0.97%

Sole

0.00

Shared

0.00

None

131.95K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares75.29K

TypeSH

Market value$12.08M

0.96%

Sole

0.00

Shared

0.00

None

75.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	793K	SH	$61.66M 4.91%	793K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.12M	SH	$58.54M 4.66%	1.12M
PGIM ETF TRSOLE	JENNISON FOC GWT	646.38K	SH	$57.53M 4.58%	646.38K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	867.77K	SH	$55.75M 4.44%	867.77K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	465.64K	SH	$46.96M 3.74%	465.64K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	850.19K	SH	$40.85M 3.26%	850.19K
APPLE INCSOLE	COM	167.46K	SH	$35.27M 2.81%	167.46K
MICROSOFT CORPSOLE	COM	52.70K	SH	$23.56M 1.88%	52.70K
PIMCO ETF TRSOLE	MULTISECTOR BD	917.42K	SH	$23.52M 1.87%	917.42K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	152.35K	SH	$23.46M 1.87%	152.35K
GOLDMAN SACHS ETF TRSOLE	INNOVAT EQ ETF	413.19K	SH	$23.45M 1.87%	413.19K
ISHARES TRSOLE	CORE US AGGBD ET	230.96K	SH	$22.42M 1.79%	230.96K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	222.31K	SH	$19.59M 1.56%	222.31K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	419.61K	SH	$19.05M 1.52%	419.61K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	544.31K	SH	$18.23M 1.45%	544.31K
AMAZON COM INCSOLE	COM	87.34K	SH	$16.88M 1.35%	87.34K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	422.64K	SH	$16.24M 1.29%	422.64K
NVIDIA CORPORATIONSOLE	COM	125.13K	SH	$15.46M 1.23%	125.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.95K	SH	$15.21M 1.21%	27.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	320.76K	SH	$14.04M 1.12%	320.76K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	277.07K	SH	$12.84M 1.02%	277.07K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	267.80K	SH	$12.71M 1.01%	267.80K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	207.32K	SH	$12.67M 1.01%	207.32K
ISHARES TRSOLE	20 YR TR BD ETF	131.95K	SH	$12.11M 0.97%	131.95K
VANGUARD INDEX FDSSOLE	VALUE ETF	75.29K	SH	$12.08M 0.96%	75.29K

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