Filed: 2/14/2025ACC: 0001172661-25-001074
📋 What this filing means
BERGER FINANCIAL GROUP, INC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$1.45B
Total AUM (reported)
26.64M
Total Shares
Allocation by class
COM$438.05M30.2%
US DIVIDEND EQ$72.14M5.0%
US LRG CAP ETF$63.17M4.4%
JENNISON FOC GWT$61.37M4.2%
US LCAP GR ETF$59.62M4.1%
ACTIVE BOND ETF$59.46M4.1%
FST LOW OPPT EFT$42.91M3.0%
Portfolio Concentration
Top 3$196.68M13.6%
4–10$278.26M19.2%
11–25$261.04M18.0%
Rest$713.25M49.2%
Top 3 weight
13.6%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 26.64M
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
26.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings411
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.64M
TypeSH
Market value$72.14M
4.98%
Sole
0.00
Shared
0.00
None
2.64M
SCHWAB STRATEGIC TR
SOLEShares2.73M
TypeSH
Market value$63.17M
4.36%
Sole
0.00
Shared
0.00
None
2.73M
PGIM ETF TR
SOLEShares645.24K
TypeSH
Market value$61.37M
4.23%
Sole
0.00
Shared
0.00
None
645.24K
SCHWAB STRATEGIC TR
SOLEShares2.14M
TypeSH
Market value$59.62M
4.11%
Sole
0.00
Shared
0.00
None
2.14M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.14M
TypeSH
Market value$59.46M
4.10%
Sole
0.00
Shared
0.00
None
1.14M
FIRST TR EXCHANGE-TRADED FD
SOLEShares881.59K
TypeSH
Market value$42.91M
2.96%
Sole
0.00
Shared
0.00
None
881.59K
APPLE INC
SOLEShares168.69K
TypeSH
Market value$42.24M
2.91%
Sole
0.00
Shared
0.00
None
168.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares154.27K
TypeSH
Market value$25.64M
1.77%
Sole
0.00
Shared
0.00
None
154.27K
MICROSOFT CORP
SOLEShares57.54K
TypeSH
Market value$24.25M
1.67%
Sole
0.00
Shared
0.00
None
57.54K
PIMCO ETF TR
SOLEShares931.28K
TypeSH
Market value$24.14M
1.67%
Sole
0.00
Shared
0.00
None
931.28K
ISHARES TR
SOLEShares233.88K
TypeSH
Market value$22.66M
1.56%
Sole
0.00
Shared
0.00
None
233.88K
C H ROBINSON WORLDWIDE INC
SOLEShares216.91K
TypeSH
Market value$22.41M
1.55%
Sole
0.00
Shared
0.00
None
216.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares486.94K
TypeSH
Market value$22.00M
1.52%
Sole
0.00
Shared
0.00
None
486.94K
HARTFORD FDS EXCHANGE TRADED
SOLEShares652.20K
TypeSH
Market value$21.74M
1.50%
Sole
0.00
Shared
0.00
None
652.20K
AMAZON COM INC
SOLEShares96.67K
TypeSH
Market value$21.21M
1.46%
Sole
0.00
Shared
0.00
None
96.67K
NVIDIA CORPORATION
SOLEShares133.79K
TypeSH
Market value$17.97M
1.24%
Sole
0.00
Shared
0.00
None
133.79K
GOLDMAN SACHS ETF TR
SOLEShares283.17K
TypeSH
Market value$17.43M
1.20%
Sole
0.00
Shared
0.00
None
283.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares373.51K
TypeSH
Market value$16.45M
1.14%
Sole
0.00
Shared
0.00
None
373.51K
SCHWAB STRATEGIC TR
SOLEShares818.59K
TypeSH
Market value$15.14M
1.04%
Sole
0.00
Shared
0.00
None
818.59K
SPDR S&P 500 ETF TR
SOLEShares24.87K
TypeSH
Market value$14.58M
1.01%
Sole
0.00
Shared
0.00
None
24.87K
SPDR INDEX SHS FDS
SOLEShares416.94K
TypeSH
Market value$14.23M
0.98%
Sole
0.00
Shared
0.00
None
416.94K
COSTCO WHSL CORP NEW
SOLEShares15.42K
TypeSH
Market value$14.13M
0.97%
Sole
0.00
Shared
0.00
None
15.42K
VANGUARD INDEX FDS
SOLEShares25.59K
TypeSH
Market value$13.79M
0.95%
Sole
0.00
Shared
0.00
None
25.59K
VANGUARD INDEX FDS
SOLEShares33.44K
TypeSH
Market value$13.72M
0.95%
Sole
0.00
Shared
0.00
None
33.44K
VANGUARD INDEX FDS
SOLEShares80.25K
TypeSH
Market value$13.59M
0.94%
Sole
0.00
Shared
0.00
None
80.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.64M | SH | $72.14M 4.98% | 0.00 | 0.00 | 2.64M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.73M | SH | $63.17M 4.36% | 0.00 | 0.00 | 2.73M |
PGIM ETF TRSOLE | JENNISON FOC GWT | 645.24K | SH | $61.37M 4.23% | 0.00 | 0.00 | 645.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.14M | SH | $59.62M 4.11% | 0.00 | 0.00 | 2.14M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 1.14M | SH | $59.46M 4.10% | 0.00 | 0.00 | 1.14M |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 881.59K | SH | $42.91M 2.96% | 0.00 | 0.00 | 881.59K |
APPLE INCSOLE | COM | 168.69K | SH | $42.24M 2.91% | 0.00 | 0.00 | 168.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 154.27K | SH | $25.64M 1.77% | 0.00 | 0.00 | 154.27K |
MICROSOFT CORPSOLE | COM | 57.54K | SH | $24.25M 1.67% | 0.00 | 0.00 | 57.54K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 931.28K | SH | $24.14M 1.67% | 0.00 | 0.00 | 931.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 233.88K | SH | $22.66M 1.56% | 0.00 | 0.00 | 233.88K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 216.91K | SH | $22.41M 1.55% | 0.00 | 0.00 | 216.91K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 486.94K | SH | $22.00M 1.52% | 0.00 | 0.00 | 486.94K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 652.20K | SH | $21.74M 1.50% | 0.00 | 0.00 | 652.20K |
AMAZON COM INCSOLE | COM | 96.67K | SH | $21.21M 1.46% | 0.00 | 0.00 | 96.67K |
NVIDIA CORPORATIONSOLE | COM | 133.79K | SH | $17.97M 1.24% | 0.00 | 0.00 | 133.79K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 283.17K | SH | $17.43M 1.20% | 0.00 | 0.00 | 283.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 373.51K | SH | $16.45M 1.14% | 0.00 | 0.00 | 373.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 818.59K | SH | $15.14M 1.04% | 0.00 | 0.00 | 818.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.87K | SH | $14.58M 1.01% | 0.00 | 0.00 | 24.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 416.94K | SH | $14.23M 0.98% | 0.00 | 0.00 | 416.94K |
COSTCO WHSL CORP NEWSOLE | COM | 15.42K | SH | $14.13M 0.97% | 0.00 | 0.00 | 15.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.59K | SH | $13.79M 0.95% | 0.00 | 0.00 | 25.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.44K | SH | $13.72M 0.95% | 0.00 | 0.00 | 33.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 80.25K | SH | $13.59M 0.94% | 0.00 | 0.00 | 80.25K |
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