Filer Name: BERGER FINANCIAL GROUP, INC
CIK: 1826136
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 411
Portfolio Value: $1.45B

Berger Financial Group, Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHD US SCHWAB US DVD EQUITY ETF 2,640,459 $72M 4.98% 216.0% -
SCHX US SCHWAB US LARGE-CAP ETF 2,725,374 $63M 4.36% 205.1% -
PJFG US PGIM JENNISON FOCUSED GROWTH 645,237 $61M 4.23% 0.0% -
SCHG US SCHWAB US LARGE-CAP GROWTH 2,139,171 $60M 4.11% 327.9% -
JBND US JPMORGAN ACTIVE BOND ETF 1,137,984 $59M 4.10% 1.6% -
LMBS US FIRST TRUST LOW DURATION OPP 881,591 $43M 2.96% 2.8% -
AAPL US APPLE INC 168,693 $42M 2.91% -1.5% -
FBT US FIRST TRUST NYSE ARCA BIOTEC 154,272 $26M 1.77% 1.3% -
PYLD US PIMCO MULTISECTOR BOND ACTV 931,277 $24M 1.67% 1.3% -
MSFT US MICROSOFT CORP 57,542 $24M 1.67% -2.0% -
AGG US ISHARES CORE U.S. AGGREGATE 233,885 $23M 1.56% -2.8% -
CHRW US C.H. ROBINSON WORLDWIDE INC 216,906 $22M 1.55% -0.7% -
BBAG US JPMORGAN BETABUILDERS US AGG 486,936 $22M 1.52% 8.6% -
HTRB US HARTFORD TTL RTRN BND ETF 652,200 $22M 1.50% 11.8% -
AMZN US AMAZON.COM INC 96,670 $21M 1.46% 0.9% -
NVDA US NVIDIA CORP 133,793 $18M 1.24% 1.4% -
GINN US GOLDMAN SACHS INNOVATE EQTY 283,174 $17M 1.20% 0.8% -
VWO US VANGUARD FTSE EMERGING MARKE 373,508 $16M 1.14% 8.2% -
SCHF US SCHWAB INTL EQUITY ETF 818,591 $15M 1.04% 98.1% -
SPY US SPDR S&P 500 ETF TRUST 24,872 $15M 1.01% -8.4% -
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