Berger Financial Group, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Berger Financial Group, Inc reported 359 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 4.8% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 4.8%) and Schwab US DVD Equity ETF (SCHD, 4.7%). Compared with Q4 2023, it opened 71 new positions, sold out of 15, added to 139 and reduced 127. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale Hartford Core Bond ETF (HCRB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001826136
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001172661-24-001863 ↗ filed Apr 16, 2024
Holdings Value
Holdings 359 stocks · $1.2B
| SCHX Schwab US Large-Cap ETF | 4.85% | 947,703 | $58.8M | Add +46.4% |
| JBND JPMorgan Active Bond ETF | 4.79% | 1,106,340 | $58.1M | New |
| SCHD Schwab US DVD Equity ETF | 4.70% | 707,217 | $57.0M | Add +85.5% |
| PJFG Pgim Jennison Focused Growth | 4.30% | 633,886 | $52.2M | Reduce -5.2% |
| LMBS First Trust Low Duration Opp | 3.29% | 826,865 | $39.9M | Add +54.0% |
| SCHG Schwab US Large-Cap Growth | 2.89% | 378,272 | $35.1M | Reduce -2.2% |
| AAPL Apple Inc. | 2.41% | 170,655 | $29.3M | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 1.92% | 906,538 | $23.4M | New |
| FBT First Trust Nyse Arca Biotec | 1.87% | 147,773 | $22.7M | Add +21.3% |
| AGG iShares Core U.S. Aggregate | 1.87% | 231,977 | $22.7M | Add +4.3% |
| GINN Goldman Sachs Innovate Eqty | 1.87% | 404,070 | $22.7M | Add +6.4% |
| MSFT Microsoft Corp. | 1.80% | 51,945 | $21.9M | Add +35.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.50% | 390,333 | $18.2M | New |
| CHRW C.H. Robinson Worldwide Inc. | 1.41% | 224,812 | $17.1M | Add +2.9% |
| BBAG JPMorgan Betabuilders US Agg | 1.38% | 364,875 | $16.7M | Reduce -63.0% |
| SCHF Schwab Intl Equity ETF | 1.37% | 426,601 | $16.6M | Add +60.1% |
| HTRB Hartford TTL RTRN BND ETF | 1.31% | 469,639 | $15.8M | Add +20.1% |
| AMZN Amazon.com Inc. | 1.31% | 87,828 | $15.8M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 95,471 | $15.5M | Add +470.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 28,237 | $14.8M | Add +181.9% |
| TLT iShares 20+ Year Treasury BD | 1.05% | 135,074 | $12.8M | Add +19.3% |
| AVEM Avantis Emerging Markets Eq | 1.00% | 209,716 | $12.2M | New |
| SCHA Schwab US Small-Cap ETF | 0.93% | 229,889 | $11.3M | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 266,670 | $11.1M | Add +22.5% |
| NVDA Nvidia Corp. | 0.91% | 12,200 | $11.0M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.88% | 21,544 | $10.7M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 30,852 | $10.6M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.82% | 13,662 | $10.0M | Reduce -7.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 272,259 | $9.8M | Add +20.1% |
| SMMD iShares Russell 2500 ETF | 0.80% | 148,077 | $9.7M | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 0.75% | 18,842 | $9.1M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.72% | 18,083 | $8.7M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.68% | 101,394 | $8.3M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 0.68% | 54,473 | $8.2M | Add +144.4% |
| V Visa Inc. Class A | 0.67% | 29,226 | $8.2M | Reduce -1.2% |
| IJUL Innovator International Deve | 0.59% | 252,293 | $7.1M | Reduce -0.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.58% | 117,076 | $7.0M | New |
| IWY iShares Russell Top 200 Grow | 0.57% | 35,537 | $6.9M | New |
| WMT Walmart Inc. | 0.56% | 113,660 | $6.8M | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.56% | 14,888 | $6.8M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 35,255 | $6.7M | Reduce -7.9% |
| PSX Phillips 66 | 0.53% | 39,263 | $6.4M | Reduce -13.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.53% | 301,694 | $6.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 14,357 | $6.4M | Add +170.3% |
| JNJ Johnson & Johnson | 0.52% | 40,172 | $6.4M | Add +218.8% |
| TRGP Targa Resources Corp. | 0.52% | 55,885 | $6.3M | New |
| NTAP Netapp Inc. | 0.50% | 57,285 | $6.0M | Reduce -16.6% |
| HIG Hartford Insurance Group Inc. | 0.49% | 58,070 | $6.0M | Reduce -4.5% |
| KR Kroger Co. | 0.49% | 104,697 | $6.0M | New |
| QCOM Qualcomm Inc. | 0.48% | 34,450 | $5.8M | Add +1027.7% |
| FAST Fastenal Co. | 0.48% | 75,569 | $5.8M | Add +968.9% |
| PRU Prudential Financial Inc. | 0.47% | 48,906 | $5.7M | Add +4.2% |
| BBY Best Buy Co. Inc. | 0.47% | 69,941 | $5.7M | Add +2285.4% |
| CDW CDW Corp. | 0.47% | 22,067 | $5.6M | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.46% | 48,180 | $5.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.46% | 101,975 | $5.5M | Add +1698.2% |
| UJUN Innovator U.S. Equity Ultra | 0.45% | 175,860 | $5.5M | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.44% | 35,119 | $5.4M | New |
| HWKN Hawkins Inc. | 0.44% | 70,038 | $5.4M | No change |
| TEL Te Connectivity Ltd. | 0.44% | 36,732 | $5.3M | Add +1.1% |
| CB Chubb Ltd. | 0.44% | 20,537 | $5.3M | New |
| FFIV F5 Inc. | 0.43% | 27,670 | $5.2M | Reduce -10.4% |
| NWSA News Corp. Class A | 0.43% | 199,558 | $5.2M | New |
| K Kellanova | 0.43% | 90,643 | $5.2M | Add +29.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 51,150 | $5.2M | New |
| L Loews Corp. | 0.42% | 65,801 | $5.2M | New |
| CNC Centene Corp. | 0.42% | 64,589 | $5.1M | New |
| EG Everest Group Ltd. | 0.41% | 12,602 | $5.0M | New |
| ED Consolidated Edison Inc. | 0.41% | 54,657 | $5.0M | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.41% | 273,144 | $5.0M | Reduce -80.3% |
| IPG Interpublic Group of Cos Inc. | 0.41% | 151,644 | $4.9M | Add +15.9% |
| IRT Independence Realty Trust Inc. | 0.41% | 305,180 | $4.9M | Reduce -3.6% |
| HSIC Henry Schein Inc. | 0.40% | 65,019 | $4.9M | Add +11.7% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 39,465 | $4.8M | Reduce -5.3% |
| EA Electronic Arts Inc. | 0.39% | 36,079 | $4.8M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 95,102 | $4.8M | Reduce -13.9% |
| CTSH Cognizant Tech Solutions-A | 0.39% | 65,084 | $4.8M | Reduce -8.9% |
| TMUS T-Mobile US Inc. | 0.39% | 28,739 | $4.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 51,584 | $4.6M | Add +19.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 154,700 | $4.6M | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.36% | 81,351 | $4.3M | New |
| BSCO Invesco Bulletshares 2024 CB | 0.34% | 196,427 | $4.1M | Add +3.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.34% | 128,316 | $4.1M | New |
| CHD Church & Dwight Co. Inc. | 0.33% | 38,597 | $4.0M | Add +1.2% |
| HD Home Depot Inc. | 0.32% | 10,177 | $3.9M | Reduce -56.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 58,096 | $3.8M | Add +1433.3% |
| CION Cion Investment Corp. | 0.31% | 344,938 | $3.8M | Add +0.3% |
| BA The Boeing Co. | 0.30% | 18,855 | $3.6M | Reduce -1.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 168,189 | $3.4M | Add +4.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 60,689 | $3.2M | Add +4.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 166,601 | $3.2M | Add +4.4% |
| UAUG Innovator U.S. Equity Ultra | 0.26% | 98,397 | $3.2M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 5,269 | $3.1M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 39,913 | $3.0M | Add +1178.4% |
| XLV SS Health Care Select Sector | 0.24% | 20,074 | $3.0M | Add +701.7% |
| FISV Fiserv Inc. | 0.24% | 18,315 | $2.9M | Reduce -1.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 40,352 | $2.9M | Add +715.7% |
| EJUL Innovator Emerging Markets P | 0.23% | 118,469 | $2.8M | Reduce -3.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 146,492 | $2.8M | Add +6.7% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 37,152 | $2.7M | Add +1.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $536K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 221 | $269K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 223 | $266K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2023 → Q1 2024
| HCRB Hartford Core Bond ETF | Reduce -97.4% | 0.09% | −4.47 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -63.0% | 1.38% | −3.38 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -80.3% | 0.41% | −2.11 |
| AAPL Apple Inc. | Reduce -0.1% | 2.41% | −1.00 |
| PJFG Pgim Jennison Focused Growth | Reduce -5.2% | 4.30% | −0.71 |
| GWW WW Grainger Inc. | Reduce -95.7% | 0.03% | −0.63 |
| AIZ Assurant Inc. | Reduce -96.6% | 0.02% | −0.59 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.55 |
| HD Home Depot Inc. | Reduce -56.7% | 0.32% | −0.52 |
| LDOS Leidos Holdings Inc. | Reduce -96.3% | 0.02% | −0.52 |
| CMCSA Comcast Corp. Class A | Reduce -92.7% | 0.03% | −0.51 |
| HPE Hewlett Packard Enterprise | Reduce -95.9% | 0.02% | −0.48 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.48 |
| CL Colgate-Palmolive Co. | Reduce -91.6% | 0.04% | −0.48 |
| TRV The Travelers Cos Inc. | Reduce -91.8% | 0.04% | −0.47 |
| TXN Texas Instruments Inc. | Reduce -93.7% | 0.02% | −0.46 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.45 |
| MRK Merck & Co. Inc. | Reduce -75.0% | 0.14% | −0.45 |
| VLO Valero Energy Corp. | Reduce -96.3% | 0.02% | −0.45 |
| HUM Humana Inc. | Sold out | 0.00% | −0.45 |
| MET Metlife Inc. | Reduce -95.5% | 0.02% | −0.44 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.2% | 2.89% | −0.44 |
| KMB Kimberly-Clark Corp. | Reduce -90.8% | 0.04% | −0.43 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.40 |
| GPC Genuine Parts Co. | Reduce -93.2% | 0.03% | −0.40 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.39 |
| BA The Boeing Co. | Reduce -1.0% | 0.30% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.82% | −0.19 |
| CTSH Cognizant Tech Solutions-A | Reduce -8.9% | 0.39% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.9% | 0.39% | −0.16 |
| EXPD Expeditors Intl Wash Inc. | Reduce -5.3% | 0.40% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 0.87% | −0.14 |
| FFIV F5 Inc. | Reduce -10.4% | 0.43% | −0.14 |
| TECH Bio-Techne Corp. | Reduce -21.6% | 0.18% | −0.14 |
| NTAP Netapp Inc. | Reduce -16.6% | 0.50% | −0.13 |
| IJUL Innovator International Deve | Reduce -0.7% | 0.59% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 0.75% | −0.13 |
| V Visa Inc. Class A | Reduce -1.2% | 0.67% | −0.13 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -1.0% | 0.53% | −0.13 |
| EA Electronic Arts Inc. | Reduce -1.6% | 0.39% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -34.9% | 0.11% | −0.10 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.10 |
| UJUN Innovator U.S. Equity Ultra | Reduce -0.1% | 0.45% | −0.10 |
| IRT Independence Realty Trust Inc. | Reduce -3.6% | 0.41% | −0.10 |
| PSX Phillips 66 | Reduce -13.1% | 0.53% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -7.9% | 0.55% | −0.09 |
| CDW CDW Corp. | Reduce -6.7% | 0.47% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.2% | 0.21% | −0.08 |
| EJUL Innovator Emerging Markets P | Reduce -3.5% | 0.23% | −0.07 |
| UAUG Innovator U.S. Equity Ultra | Reduce -3.4% | 0.26% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| JBND JPMorgan Active Bond ETF | New | 4.79% | +4.79 |
| PYLD PIMCO Multisector Bond Actv | New | 1.92% | +1.92 |
| SCHD Schwab US DVD Equity ETF | Add +85.5% | 4.70% | +1.69 |
| JCPB JPMorgan Core Plus Bond ETF | New | 1.50% | +1.50 |
| SCHX Schwab US Large-Cap ETF | Add +46.4% | 4.85% | +1.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +470.4% | 1.28% | +1.02 |
| AVEM Avantis Emerging Markets Eq | New | 1.00% | +1.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +181.9% | 1.22% | +0.72 |
| LMBS First Trust Low Duration Opp | Add +54.0% | 3.29% | +0.60 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.58% | +0.58 |
| IWY iShares Russell Top 200 Grow | New | 0.57% | +0.57 |
| TRGP Targa Resources Corp. | New | 0.52% | +0.52 |
| KR Kroger Co. | New | 0.49% | +0.49 |
| APH Amphenol Corp. Class A | New | 0.46% | +0.46 |
| BBY Best Buy Co. Inc. | Add +2285.4% | 0.47% | +0.45 |
| J Jacobs Solutions Inc. | New | 0.44% | +0.44 |
| CB Chubb Ltd. | New | 0.44% | +0.44 |
| QCOM Qualcomm Inc. | Add +1027.7% | 0.48% | +0.43 |
| FAST Fastenal Co. | Add +968.9% | 0.48% | +0.43 |
| NWSA News Corp. Class A | New | 0.43% | +0.43 |
| TJX TJX Companies Inc. | New | 0.43% | +0.43 |
| BMY Bristol-Myers Squibb Co. | Add +1698.2% | 0.46% | +0.43 |
| L Loews Corp. | New | 0.42% | +0.42 |
| CNC Centene Corp. | New | 0.42% | +0.42 |
| EG Everest Group Ltd. | New | 0.41% | +0.41 |
| ED Consolidated Edison Inc. | New | 0.41% | +0.41 |
| TMUS T-Mobile US Inc. | New | 0.39% | +0.39 |
| VICI Vici Properties Inc. | New | 0.38% | +0.38 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +144.4% | 0.68% | +0.35 |
| SCHF Schwab Intl Equity ETF | Add +60.1% | 1.37% | +0.35 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.34% | +0.34 |
| JNJ Johnson & Johnson | Add +218.8% | 0.52% | +0.32 |
| MSFT Microsoft Corp. | Add +35.5% | 1.80% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +170.3% | 0.53% | +0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1433.3% | 0.31% | +0.29 |
| NVDA Nvidia Corp. | Add +1.0% | 0.91% | +0.29 |
| XLP SS Consumer Staples Sel Sect | Add +1178.4% | 0.25% | +0.23 |
| KRE SS SPDR S&P Regional Bank | New | 0.21% | +0.21 |
| XLV SS Health Care Select Sector | Add +701.7% | 0.24% | +0.21 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +715.7% | 0.24% | +0.20 |
| XLRE SS Real Estate Select Sector | New | 0.19% | +0.19 |
| XLK SS Technology Select Sector | New | 0.17% | +0.17 |
| MOAT Vaneck Morningstar Wide Moat | Add +428.7% | 0.20% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.14% | +0.14 |
| SCHV Schwab US Large-Cap Value | Add +277.7% | 0.19% | +0.13 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.11% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +626.4% | 0.14% | +0.11 |
| RPG Invesco S&P 500 Pure Growth | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 475 | $2.0B | SCHD, SCHG, VUG, PJFG, JBND |
| Q1 2026 | 463 | $1.8B | SCHD, VUG, JBND, SCHG, PJFG |
| Q4 2025 | 459 | $1.7B | SCHD, PJFG, SCHG, JBND, SCHX |
| Q3 2025 | 439 | $1.7B | SCHD, PJFG, SCHG, JBND, SCHX |
| Q2 2025 | 414 | $1.5B | SCHD, PJFG, JBND, SCHG, SCHX |
| Q1 2025 | 412 | $1.4B | SCHD, JBND, PJFG, SCHG, SCHX |
| Q4 2024 | 408 | $1.4B | SCHD, SCHX, PJFG, SCHG, JBND |
| Q3 2024 | 388 | $1.4B | SCHD, JBND, SCHX, PJFG, SCHG |
| Q2 2024 | 360 | $1.3B | SCHD, JBND, PJFG, SCHX, SCHG |
| Q1 2024 | 359 | $1.2B | SCHX, JBND, SCHD, PJFG, LMBS |