Berger Financial Group, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Berger Financial Group, Inc reported 360 stock positions worth $1.3 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 4.9% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 4.7%) and Pgim Jennison Focused Growth (PJFG, 4.6%). Compared with Q1 2024, it opened 20 new positions, sold out of 19, added to 131 and reduced 177. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +23%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001826136
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001172661-24-003393 ↗ filed Aug 14, 2024
Holdings Value
Holdings 360 stocks · $1.3B
| SCHD Schwab US DVD Equity ETF | 4.92% | 792,999 | $61.7M | Add +12.1% |
| JBND JPMorgan Active Bond ETF | 4.67% | 1,120,357 | $58.5M | Add +1.3% |
| PJFG Pgim Jennison Focused Growth | 4.59% | 646,375 | $57.5M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 4.44% | 867,766 | $55.8M | Reduce -8.4% |
| SCHG Schwab US Large-Cap Growth | 3.74% | 465,640 | $47.0M | Add +23.1% |
| LMBS First Trust Low Duration Opp | 3.26% | 850,192 | $40.9M | Add +2.8% |
| AAPL Apple Inc. | 2.81% | 167,455 | $35.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.88% | 52,703 | $23.6M | Add +1.5% |
| PYLD PIMCO Multisector Bond Actv | 1.88% | 917,420 | $23.5M | Add +1.2% |
| FBT First Trust Nyse Arca Biotec | 1.87% | 152,347 | $23.5M | Add +3.1% |
| GINN Goldman Sachs Innovate Eqty | 1.87% | 413,192 | $23.4M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 1.79% | 230,962 | $22.4M | Reduce -0.4% |
| CHRW C.H. Robinson Worldwide Inc. | 1.56% | 222,312 | $19.6M | Reduce -1.1% |
| BBAG JPMorgan Betabuilders US Agg | 1.52% | 419,613 | $19.1M | Add +15.0% |
| HTRB Hartford TTL RTRN BND ETF | 1.45% | 544,308 | $18.2M | Add +15.9% |
| AMZN Amazon.com Inc. | 1.35% | 87,342 | $16.9M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.29% | 422,643 | $16.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.23% | 125,130 | $15.5M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 27,947 | $15.2M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 320,756 | $14.0M | Add +20.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.02% | 277,068 | $12.8M | Reduce -29.0% |
| SCHA Schwab US Small-Cap ETF | 1.01% | 267,798 | $12.7M | Add +16.5% |
| AVEM Avantis Emerging Markets Eq | 1.01% | 207,320 | $12.7M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 131,949 | $12.1M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 75,291 | $12.1M | Reduce -21.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 341,438 | $12.0M | Add +25.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 31,437 | $11.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.91% | 13,358 | $11.4M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.88% | 21,553 | $11.0M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.79% | 126,789 | $9.9M | Add +25.1% |
| VOO Vanguard S&P 500 ETF | 0.77% | 19,405 | $9.7M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 53,262 | $9.7M | Reduce -2.2% |
| SMMD iShares Russell 2500 ETF | 0.75% | 150,737 | $9.4M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 17,846 | $8.6M | Add +24.3% |
| MA Mastercard Inc. Class A | 0.61% | 17,411 | $7.7M | Reduce -3.7% |
| WMT Walmart Inc. | 0.60% | 111,822 | $7.6M | Reduce -1.6% |
| V Visa Inc. Class A | 0.59% | 28,090 | $7.4M | Reduce -3.9% |
| NTAP Netapp Inc. | 0.58% | 56,300 | $7.3M | Reduce -1.7% |
| TRGP Targa Resources Corp. | 0.56% | 54,533 | $7.0M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.55% | 14,834 | $6.9M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.54% | 33,885 | $6.7M | Reduce -1.6% |
| IJUL Innovator International Deve | 0.52% | 232,165 | $6.5M | Reduce -8.0% |
| APH Amphenol Corp. Class A | 0.51% | 94,886 | $6.4M | Reduce -1.5% |
| HWKN Hawkins Inc. | 0.51% | 70,038 | $6.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 35,278 | $6.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.47% | 40,679 | $5.9M | Add +1.3% |
| BBY Best Buy Co. Inc. | 0.47% | 69,821 | $5.9M | Reduce -0.2% |
| HIG Hartford Insurance Group Inc. | 0.46% | 57,324 | $5.8M | Reduce -1.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.45% | 309,753 | $5.6M | Add +13.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 51,005 | $5.6M | Reduce -0.3% |
| IRT Independence Realty Trust Inc. | 0.45% | 298,669 | $5.6M | Reduce -2.1% |
| PRU Prudential Financial Inc. | 0.44% | 47,478 | $5.6M | Reduce -2.9% |
| PSX Phillips 66 | 0.44% | 39,009 | $5.5M | Reduce -0.7% |
| NWSA News Corp. Class A | 0.44% | 199,327 | $5.5M | Reduce -0.1% |
| TEL Te Connectivity Ltd. | 0.44% | 36,528 | $5.5M | Reduce -0.6% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.43% | 255,681 | $5.4M | Reduce -15.3% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 59,307 | $5.2M | Add +15.0% |
| CB Chubb Ltd. | 0.42% | 20,492 | $5.2M | Reduce -0.2% |
| K Kellanova | 0.41% | 90,196 | $5.2M | Reduce -0.5% |
| KR Kroger Co. | 0.41% | 103,801 | $5.2M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.41% | 28,873 | $5.1M | Add +0.5% |
| EA Electronic Arts Inc. | 0.40% | 36,325 | $5.1M | Add +0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 39,780 | $5.0M | Add +0.8% |
| CDW CDW Corp. | 0.39% | 22,021 | $4.9M | Reduce -0.2% |
| L Loews Corp. | 0.39% | 65,832 | $4.9M | Add +0.1% |
| ED Consolidated Edison Inc. | 0.39% | 54,821 | $4.9M | Add +0.3% |
| J Jacobs Solutions Inc. | 0.39% | 35,085 | $4.9M | Reduce -0.1% |
| UJUN Innovator U.S. Equity Ultra | 0.39% | 152,606 | $4.9M | Reduce -13.2% |
| EG Everest Group Ltd. | 0.38% | 12,658 | $4.8M | Add +0.4% |
| FAST Fastenal Co. | 0.38% | 76,209 | $4.8M | Add +0.8% |
| FFIV F5 Inc. | 0.38% | 27,791 | $4.8M | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 0.37% | 21,474 | $4.6M | Reduce -39.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.36% | 216,914 | $4.6M | Add +10.4% |
| FICO Fair Isaac Corp. | 0.36% | 3,044 | $4.5M | New |
| CTSH Cognizant Tech Solutions-A | 0.36% | 65,943 | $4.5M | Add +1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.36% | 156,421 | $4.5M | Add +1.1% |
| IPG Interpublic Group of Cos Inc. | 0.35% | 152,618 | $4.4M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 89,256 | $4.4M | Reduce -6.2% |
| CNC Centene Corp. | 0.34% | 64,981 | $4.3M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 102,303 | $4.2M | Add +0.3% |
| HSIC Henry Schein Inc. | 0.34% | 65,552 | $4.2M | Add +0.8% |
| CION Cion Investment Corp. | 0.32% | 334,686 | $4.1M | Reduce -3.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.31% | 192,959 | $3.9M | Add +14.7% |
| CHD Church & Dwight Co. Inc. | 0.31% | 37,274 | $3.9M | Reduce -3.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 192,781 | $3.7M | Add +15.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 53,081 | $3.6M | Reduce -8.6% |
| HD Home Depot Inc. | 0.29% | 10,407 | $3.6M | Add +2.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.28% | 117,213 | $3.5M | Reduce -8.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.27% | 176,177 | $3.4M | Add +20.3% |
| UAPR Innovator U.S. Equity Ultra | 0.26% | 114,273 | $3.3M | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 59,536 | $3.2M | Reduce -1.9% |
| BA The Boeing Co. | 0.26% | 17,606 | $3.2M | Reduce -6.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.25% | 54,139 | $3.2M | Reduce -53.8% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 38,701 | $3.0M | Reduce -3.0% |
| EJUL Innovator Emerging Markets P | 0.23% | 116,772 | $2.9M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 5,102 | $2.8M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 15,042 | $2.8M | Add +2.8% |
| FISV Fiserv Inc. | 0.22% | 18,340 | $2.7M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.21% | 5,967 | $2.7M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.21% | 2,900 | $2.6M | Add +1.5% |
Options reported separately and not counted above: INSP puts ($80K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $494K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 221 | $263K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 193 | $231K | Reduce -13.4% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| JCPB JPMorgan Core Plus Bond ETF | Reduce -29.0% | 1.02% | −0.48 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.4% | 4.44% | −0.40 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -53.8% | 0.25% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.1% | 0.96% | −0.32 |
| IWY iShares Russell Top 200 Grow | Reduce -39.6% | 0.37% | −0.20 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -40.9% | 0.20% | −0.16 |
| XLRE SS Real Estate Select Sector | Reduce -56.1% | 0.08% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 0.61% | −0.11 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -38.4% | 0.14% | −0.10 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -15.3% | 0.43% | −0.10 |
| UAUG Innovator U.S. Equity Ultra | Reduce -34.6% | 0.17% | −0.09 |
| PSX Phillips 66 | Reduce -0.7% | 0.44% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.3% | 0.97% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 1.79% | −0.08 |
| V Visa Inc. Class A | Reduce -3.9% | 0.59% | −0.08 |
| KR Kroger Co. | Reduce -0.9% | 0.41% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 1.29% | −0.08 |
| CDW CDW Corp. | Reduce -0.2% | 0.39% | −0.07 |
| IJUL Innovator International Deve | Reduce -8.0% | 0.52% | −0.07 |
| UJUN Innovator U.S. Equity Ultra | Reduce -13.2% | 0.39% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -8.7% | 0.28% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -0.1% | 0.39% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -56.3% | 0.04% | −0.05 |
| BA The Boeing Co. | Reduce -6.6% | 0.26% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.2% | 0.35% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Reduce -14.6% | 0.17% | −0.04 |
| MDT Medtronic PLC | Reduce -10.0% | 0.15% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -13.9% | 0.16% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -24.0% | 0.10% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -10.6% | 0.21% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -1.3% | 0.46% | −0.03 |
| RPV Invesco S&P 500 Pure Value E | Reduce -43.3% | 0.03% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.1% | 0.18% | −0.03 |
| UDEC Innovator U.S. Equity Ultra | Reduce -37.7% | 0.05% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -2.9% | 0.44% | −0.03 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -39.0% | 0.04% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.22% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.6% | 0.29% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -20.5% | 0.08% | −0.03 |
| TECH Bio-Techne Corp. | Reduce -12.7% | 0.16% | −0.03 |
| XLK SS Technology Select Sector | Reduce -18.0% | 0.15% | −0.02 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -3.4% | 0.31% | −0.02 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.02 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -42.2% | 0.03% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +23.1% | 3.74% | +0.85 |
| FICO Fair Isaac Corp. | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | Add +2.6% | 1.23% | +0.32 |
| PJFG Pgim Jennison Focused Growth | Add +2.0% | 4.59% | +0.29 |
| UAPR Innovator U.S. Equity Ultra | New | 0.26% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +12.1% | 4.92% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +20.3% | 1.12% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.3% | 0.68% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +25.4% | 0.95% | +0.15 |
| HTRB Hartford TTL RTRN BND ETF | Add +15.9% | 1.45% | +0.15 |
| BBAG JPMorgan Betabuilders US Agg | Add +15.0% | 1.52% | +0.14 |
| TSPA T Rowe Price US Eqy Research | New | 0.11% | +0.11 |
| SCHM Schwab US Mid Cap ETF | Add +25.1% | 0.79% | +0.11 |
| TMFC Motley Fool 100 Index ETF | New | 0.09% | +0.09 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.08% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +16.5% | 1.01% | +0.08 |
| MSFT Microsoft Corp. | Add +1.5% | 1.88% | +0.08 |
| CPNJ Calamos NSDQ100 Alt ETF | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.94% | +0.06 |
| SILA Sila Realty Trust Inc. | New | 0.05% | +0.05 |
| IAPR Innovator International Deve | Add +63.8% | 0.12% | +0.04 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +13.4% | 0.45% | +0.04 |
| FFIN First Finl Bankshares Inc. | New | 0.04% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.04% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +20.3% | 0.27% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +15.0% | 0.42% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.22% | +0.04 |
| UCON First Trust Smith Unconstrai | New | 0.03% | +0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +14.7% | 0.31% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +15.7% | 0.30% | +0.03 |
| XLC SS Comm Select Sector SPDR | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.77% | +0.03 |
| SPXE Proshares S&P 500 Ex-Energy | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +33.3% | 0.11% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.21% | +0.03 |
| PG The Procter & Gamble Co. | Add +26.6% | 0.13% | +0.03 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.03% | +0.03 |
| BSCO Invesco Bulletshares 2024 CB | Add +10.4% | 0.36% | +0.02 |
| META Meta Platforms Inc. Class A | Add +17.0% | 0.16% | +0.02 |
| DEM Wisdomtree Emerging Markets | New | 0.02% | +0.02 |
| EAPR Innovator Emerging Markets P | Add +76.1% | 0.05% | +0.02 |
| SPXN Proshares S&P 500 Ex-Financi | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +3.7% | 0.12% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +66.7% | 0.06% | +0.02 |
| UMAR Innovator U.S. Equity Ultra | Add +16.9% | 0.14% | +0.02 |
| IQLT iShares MSCI International Q | Add +35.0% | 0.09% | +0.02 |
| TMUS T-Mobile US Inc. | Add +0.5% | 0.41% | +0.02 |
| OXY Occidental Petroleum Corp. | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| INSP Inspire Medical Systems Inc. | put | New | 600 | $80K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -13.4% | 193 | $231K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |