Berger Financial Group, Inc Portfolio Holdings

Berger Financial Group, Inc

  • $1.22 Billion
  • Q4 2024

Berger Financial Group, Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 411 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $72.1M, Schwab Strategic Tr Us Large C with a value of $63.2M, Schwab Strategic Tr Us Large C with a value of $59.6M, First Tr ETF Fd Iv First Tr Lo with a value of $42.9M, and Apple Inc. with a value of $42.2M.

Examining the 13F form we can see an increase of $46.8M in the current position value, from $1.18B to 1.22B.

Berger Financial Group, Inc is based out at Plymouth, MN

Below you can find more details about Berger Financial Group, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
ETFs: $681 Million
Technology: $149 Million
Financial Services: $65 Million
Healthcare: $61.5 Million
Industrials: $56.5 Million
Consumer Defensive: $49 Million
Consumer Cyclical: $48.5 Million
Communication Services: $43.9 Million
Other: $49.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$5.88 Million 0.48% of portfolio
104,022
Q4 2024 Added 1.46%
$16.6B
$5.85 Million 0.48% of portfolio
68,198
Q4 2024 Added 0.62%
$428B
$5.82 Million 0.48% of portfolio
40,218
Q4 2024 Reduced 1.38%
$4.64B
$5.84 Million 0.48% of portfolio
294,125
Q4 2024 Reduced 0.91%
$41B
$5.66 Million 0.46% of portfolio
47,755
Q4 2024 Added 1.17%
$20.8B
$5.62 Million 0.46% of portfolio
66,321
Q4 2024 Added 1.26%
$121B
$5.65 Million 0.46% of portfolio
20,453
Q4 2024 Added 1.0%
$10.4B
$5.54 Million 0.45% of portfolio
201,031
Q4 2024 Added 1.24%
$359B
$5.48 Million 0.45% of portfolio
14,086
Q4 2024 Added 14.43%
$42.8B
$5.54 Million 0.45% of portfolio
77,018
Q4 2024 Added 0.79%
$40.1B
$5.36 Million 0.44% of portfolio
36,619
Q4 2024 Added 1.02%
$176B
$5.33 Million 0.44% of portfolio
34,692
Q4 2024 Added 2.57%
$0
$5.23 Million 0.43% of portfolio
22,220
Q4 2024 Added 2.29%
$46.8B
$5.27 Million 0.43% of portfolio
2,649
Q4 2024 Reduced 0.23%
$39.6B
$5.17 Million 0.42% of portfolio
67,208
Q4 2024 Added 1.5%
$796B
$5.05 Million 0.41% of portfolio
6,544
Q4 2024 Added 13.99%
$0
$4.9 Million 0.4% of portfolio
243,239
Q4 2024 Added 2,161.43%
$785B
$4.92 Million 0.4% of portfolio
12,179
Q4 2024 Reduced 0.94%
$14.5B
$4.77 Million 0.39% of portfolio
12,881
Q4 2024 Added 2.08%
$9.45B
$4.63 Million 0.38% of portfolio
66,899
Q4 2024 Added 1.57%
$30.4B
$4.63 Million 0.38% of portfolio
158,581
Q4 2024 Added 1.87%
$0
$4.64 Million 0.38% of portfolio
224,775
Q4 2024 Added 12.1%
$60.4B
$4.55 Million 0.37% of portfolio
39,916
Q4 2024 Added 2.29%
$19B
$4.52 Million 0.37% of portfolio
40,806
Q4 2024 Added 2.16%
$10.3B
$4.39 Million 0.36% of portfolio
156,584
Q4 2024 Added 1.85%
$0
$4.09 Million 0.33% of portfolio
209,737
Q4 2024 Added 4.16%
$33.4B
$4.03 Million 0.33% of portfolio
66,470
Q4 2024 Added 1.92%
$0
$3.9 Million 0.32% of portfolio
200,478
Q4 2024 Added 9.24%
$22.4B
$3.97 Million 0.32% of portfolio
22,793
Q4 2024 Added 2.77%
$0
$3.79 Million 0.31% of portfolio
108,378
Q4 2024 New
$0
$3.83 Million 0.31% of portfolio
13,216
Q4 2024 Added 251.12%
$0
$3.78 Million 0.31% of portfolio
49,895
Q4 2024 Reduced 3.24%
$26B
$3.8 Million 0.31% of portfolio
36,265
Q4 2024 Reduced 0.73%
$0
$3.62 Million 0.3% of portfolio
117,501
Q4 2024 Added 0.71%
$0
$3.65 Million 0.3% of portfolio
76,289
Q4 2024 Reduced 8.81%
$617M
$3.72 Million 0.3% of portfolio
326,434
Q4 2024 Reduced 2.05%
$0
$3.63 Million 0.3% of portfolio
140,546
Q4 2024 Added 95.73%
$0
$3.23 Million 0.26% of portfolio
130,942
Q4 2024 Reduced 0.84%
$0
$3.11 Million 0.25% of portfolio
59,852
Q4 2024 Reduced 0.8%
$174B
$3.11 Million 0.25% of portfolio
5,966
Q3 2024 Reduced 0.02%
$106B
$3.06 Million 0.25% of portfolio
17,265
Q4 2024 Added 5.69%
$709B
$2.95 Million 0.24% of portfolio
12,298
Q4 2024 Added 0.94%
$0
$2.91 Million 0.24% of portfolio
81,825
Q4 2024 Reduced 4.27%
$1.01T
$2.86 Million 0.23% of portfolio
14,996
Q4 2024 Added 0.99%
$0
$2.74 Million 0.22% of portfolio
78,104
Q4 2024 Added 345.54%
$0
$2.71 Million 0.22% of portfolio
34,803
Q4 2024 Added 0.27%
$0
$2.75 Million 0.22% of portfolio
36,173
Q4 2024 Reduced 0.89%
$0
$2.71 Million 0.22% of portfolio
127,221
Q4 2024 Reduced 42.86%
$1.34T
$2.75 Million 0.22% of portfolio
4,665
Q4 2024 Added 2.5%

Summary

  • Portfolio
  • No. of Stocks 411
  • Current Value $1.22 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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