BERGER FINANCIAL GROUP, INC

Filed: 11/12/2024ACC: 0001172661-24-004557

📋 What this filing means

BERGER FINANCIAL GROUP, INC filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

391

Positions

$1.39B

Total AUM (reported)

19.57M

Total Shares

Allocation by class

COM$437.69M31.6%

US DIVIDEND EQ$70.62M5.1%

ACTIVE BOND ETF$61.23M4.4%

US LRG CAP ETF$60.60M4.4%

JENNISON FOC GWT$58.04M4.2%

US LCAP GR ETF$52.09M3.8%

FST LOW OPPT EFT$42.36M3.1%

Portfolio Concentration

Top 3$192.45M13.9%

4–10$268.32M19.4%

11–25$259.62M18.7%

Rest$665.39M48.0%

Top 3 weight

13.9%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 19.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole391

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings391

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares835.47K

TypeSH

Market value$70.62M

5.10%

Sole

0.00

Shared

0.00

None

835.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.12M

TypeSH

Market value$61.23M

4.42%

Sole

0.00

Shared

0.00

None

1.12M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares893.20K

TypeSH

Market value$60.60M

4.37%

Sole

0.00

Shared

0.00

None

893.20K

PGIM ETF TR

SOLE

JENNISON FOC GWT

Shares645.27K

TypeSH

Market value$58.04M

4.19%

Sole

0.00

Shared

0.00

None

645.27K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares499.96K

TypeSH

Market value$52.09M

3.76%

Sole

0.00

Shared

0.00

None

499.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares857.32K

TypeSH

Market value$42.36M

3.06%

Sole

0.00

Shared

0.00

None

857.32K

APPLE INC

SOLE

COM

Shares171.19K

TypeSH

Market value$39.89M

2.88%

Sole

0.00

Shared

0.00

None

171.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares152.30K

TypeSH

Market value$26.19M

1.89%

Sole

0.00

Shared

0.00

None

152.30K

MICROSOFT CORP

SOLE

COM

Shares58.71K

TypeSH

Market value$25.26M

1.82%

Sole

0.00

Shared

0.00

None

58.71K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares919.07K

TypeSH

Market value$24.49M

1.77%

Sole

0.00

Shared

0.00

None

919.07K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares240.54K

TypeSH

Market value$24.36M

1.76%

Sole

0.00

Shared

0.00

None

240.54K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares218.35K

TypeSH

Market value$24.10M

1.74%

Sole

0.00

Shared

0.00

None

218.35K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares448.42K

TypeSH

Market value$21.22M

1.53%

Sole

0.00

Shared

0.00

None

448.42K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares583.48K

TypeSH

Market value$20.40M

1.47%

Sole

0.00

Shared

0.00

None

583.48K

AMAZON COM INC

SOLE

COM

Shares95.80K

TypeSH

Market value$17.85M

1.29%

Sole

0.00

Shared

0.00

None

95.80K

GOLDMAN SACHS ETF TR

SOLE

INNOVAT EQ ETF

Shares281.04K

TypeSH

Market value$17.15M

1.24%

Sole

0.00

Shared

0.00

None

281.04K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares413.26K

TypeSH

Market value$16.99M

1.23%

Sole

0.00

Shared

0.00

None

413.26K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares345.20K

TypeSH

Market value$16.52M

1.19%

Sole

0.00

Shared

0.00

None

345.20K

NVIDIA CORPORATION

SOLE

COM

Shares131.97K

TypeSH

Market value$16.03M

1.16%

Sole

0.00

Shared

0.00

None

131.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.16K

TypeSH

Market value$15.58M

1.12%

Sole

0.00

Shared

0.00

None

27.16K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares24.61K

TypeSH

Market value$14.39M

1.04%

Sole

0.00

Shared

0.00

None

24.61K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares370.34K

TypeSH

Market value$13.91M

1.00%

Sole

0.00

Shared

0.00

None

370.34K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares79.68K

TypeSH

Market value$13.91M

1.00%

Sole

0.00

Shared

0.00

None

79.68K

COSTCO WHSL CORP NEW

SOLE

COM

Shares15.51K

TypeSH

Market value$13.75M

0.99%

Sole

0.00

Shared

0.00

None

15.51K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares279.15K

TypeSH

Market value$13.47M

0.97%

Sole

0.00

Shared

0.00

None

279.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	835.47K	SH	$70.62M 5.10%	835.47K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.12M	SH	$61.23M 4.42%	1.12M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	893.20K	SH	$60.60M 4.37%	893.20K
PGIM ETF TRSOLE	JENNISON FOC GWT	645.27K	SH	$58.04M 4.19%	645.27K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	499.96K	SH	$52.09M 3.76%	499.96K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	857.32K	SH	$42.36M 3.06%	857.32K
APPLE INCSOLE	COM	171.19K	SH	$39.89M 2.88%	171.19K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	152.30K	SH	$26.19M 1.89%	152.30K
MICROSOFT CORPSOLE	COM	58.71K	SH	$25.26M 1.82%	58.71K
PIMCO ETF TRSOLE	MULTISECTOR BD	919.07K	SH	$24.49M 1.77%	919.07K
ISHARES TRSOLE	CORE US AGGBD ET	240.54K	SH	$24.36M 1.76%	240.54K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	218.35K	SH	$24.10M 1.74%	218.35K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	448.42K	SH	$21.22M 1.53%	448.42K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	583.48K	SH	$20.40M 1.47%	583.48K
AMAZON COM INCSOLE	COM	95.80K	SH	$17.85M 1.29%	95.80K
GOLDMAN SACHS ETF TRSOLE	INNOVAT EQ ETF	281.04K	SH	$17.15M 1.24%	281.04K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	413.26K	SH	$16.99M 1.23%	413.26K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	345.20K	SH	$16.52M 1.19%	345.20K
NVIDIA CORPORATIONSOLE	COM	131.97K	SH	$16.03M 1.16%	131.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.16K	SH	$15.58M 1.12%	27.16K
UNITEDHEALTH GROUP INCSOLE	COM	24.61K	SH	$14.39M 1.04%	24.61K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	370.34K	SH	$13.91M 1.00%	370.34K
VANGUARD INDEX FDSSOLE	VALUE ETF	79.68K	SH	$13.91M 1.00%	79.68K
COSTCO WHSL CORP NEWSOLE	COM	15.51K	SH	$13.75M 0.99%	15.51K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	279.15K	SH	$13.47M 0.97%	279.15K

Page 1 of 16

…