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| Name: |
Berger Financial Group Inc |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55441 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$27.35 |
$81,849,000 |
2,927,350 |
5.69% |
9,712,000 |
286,891 |
0.976 |
N/A |
|
|
JBND |
Jpmorgan Active Bond ETF |
2 |
- |
$0.00 |
$66,950,000 |
1,250,930 |
4.65% |
7,490,000 |
112,946 |
2.78 |
N/A |
|
|
PJFG |
Pgim Jennison Focused Growt... |
3 |
- |
$0.00 |
$59,851,000 |
704,041 |
4.16% |
-1,520,000 |
58,804 |
7.823 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$29.42 |
$55,269,000 |
2,207,231 |
3.84% |
-4,350,000 |
68,060 |
0.211 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$24.77 |
$49,832,000 |
2,256,872 |
3.46% |
-13,342,000 |
-468,502 |
0.081 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
6 |
- |
$0.00 |
$47,704,000 |
970,373 |
3.31% |
4,797,000 |
88,782 |
0.781 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
7 |
- |
$0.00 |
$38,087,000 |
809,673 |
2.65% |
25,219,000 |
530,365 |
0.9 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$37,521,000 |
168,915 |
2.61% |
-4,723,000 |
222 |
0.001 |
Personal Computers |
|
|
HTRB |
Hartford Total Return Bond Etf |
9 |
- |
$0.00 |
$26,691,000 |
788,276 |
1.85% |
4,953,000 |
136,076 |
0.336 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
10 |
- |
$26.38 |
$26,311,000 |
998,502 |
1.83% |
2,172,000 |
67,225 |
1.109 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$98.47 |
$21,174,000 |
214,048 |
1.47% |
-1,489,000 |
-19,837 |
0.003 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
12 |
- |
$164.22 |
$18,878,000 |
110,974 |
1.31% |
-6,764,000 |
-43,298 |
0.906 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$18,467,000 |
591,329 |
1.28% |
18,254,000 |
584,034 |
0.046 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$18,349,000 |
96,441 |
1.27% |
-2,859,000 |
-229 |
0.001 |
Internet Software & S... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
15 |
New |
$0.00 |
$17,270,000 |
667,067 |
1.2% |
17,270,000 |
667,067 |
0.111 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
16 |
- |
$98.03 |
$16,360,000 |
159,769 |
1.14% |
-6,051,000 |
-57,137 |
0.118 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$15,432,000 |
41,110 |
1.07% |
-8,822,000 |
-16,432 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$625.34 |
$14,934,000 |
26,697 |
1.04% |
357,000 |
1,825 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$14,753,000 |
136,120 |
1.02% |
-3,214,000 |
2,327 |
0.001 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$987.02 |
$13,671,000 |
14,455 |
0.95% |
-456,000 |
-963 |
0.003 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$179.63 |
$13,631,000 |
78,910 |
0.95% |
45,000 |
-1,339 |
0.014 |
Closed - End Fund - E... |
|
|
HODL |
VanEck Bitcoin Trust |
22 |
- |
$0.00 |
$13,545,000 |
581,061 |
0.94% |
2,826,000 |
479,663 |
6.456 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$575.22 |
$13,297,000 |
25,873 |
0.92% |
-494,000 |
278 |
0.003 |
Closed - End Fund - E... |
|
|
AVMC |
Avantis U.S. Mid Cap Equity... |
24 |
- |
$0.00 |
$13,114,000 |
211,586 |
0.91% |
1,015,000 |
25,412 |
2.351 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$441.98 |
$12,538,000 |
33,812 |
0.87% |
-1,186,000 |
375 |
0.013 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
26 |
- |
$0.00 |
$12,486,000 |
257,973 |
0.87% |
509,000 |
37,646 |
0.287 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
27 |
- |
$0.00 |
$11,595,000 |
192,696 |
0.81% |
-20,000 |
-4,874 |
0.174 |
N/A |
|
|
MA |
MasterCard Inc A |
28 |
- |
$569.24 |
$10,706,000 |
19,532 |
0.74% |
297,000 |
-236 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
29 |
- |
$358.86 |
$10,487,000 |
29,923 |
0.73% |
921,000 |
-345 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$179.53 |
$9,981,000 |
64,542 |
0.69% |
-2,911,000 |
-3,562 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$556.22 |
$9,709,000 |
20,706 |
0.67% |
-145,000 |
1,432 |
0.004 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$156.01 |
$8,290,000 |
49,985 |
0.58% |
2,474,000 |
9,767 |
0.002 |
Drug Manufacturers - ... |
|
|
SMMD |
Ishares Russell 2500 Etf |
33 |
- |
$0.00 |
$8,283,000 |
132,441 |
0.58% |
-2,857,000 |
-31,390 |
0.128 |
N/A |
|
|
IBM |
International Business Mach... |
34 |
- |
$291.97 |
$8,146,000 |
32,759 |
0.57% |
378,000 |
-2,577 |
0.004 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$7,859,000 |
89,517 |
0.55% |
-2,040,000 |
-20,043 |
0.003 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
36 |
- |
$28.36 |
$7,842,000 |
277,290 |
0.54% |
7,142,000 |
246,532 |
0.004 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$462.52 |
$7,714,000 |
17,269 |
0.54% |
-373,000 |
627 |
0.006 |
Aerospace/Defense - M... |
|
|
PREF |
Principal Spectrum Preferre... |
38 |
- |
$0.00 |
$7,529,000 |
402,626 |
0.52% |
890,000 |
45,902 |
0.106 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$308.55 |
$7,481,000 |
14,283 |
0.52% |
-4,972,000 |
-10,334 |
0.002 |
Health Care Plans |
|
|
HWKN |
Hawkins Inc |
40 |
- |
$152.47 |
$7,418,000 |
70,038 |
0.52% |
-1,174,000 |
0 |
0.33 |
Basic Materials Whole... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$135.38 |
$7,410,000 |
49,420 |
0.51% |
5,551,000 |
37,197 |
0.004 |
Beverage Soft Drinks... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
42 |
- |
$92.49 |
$7,353,000 |
81,172 |
0.51% |
1,246,000 |
12,585 |
0.005 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
43 |
New |
$111.75 |
$6,867,000 |
61,286 |
0.48% |
6,867,000 |
61,286 |
0.005 |
Biotechnology |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
44 |
- |
$0.00 |
$6,809,000 |
205,481 |
0.47% |
-425,000 |
-8,493 |
0.228 |
N/A |
|
|
ALL |
Allstate Corp |
45 |
- |
$198.00 |
$6,563,000 |
31,695 |
0.46% |
6,214,000 |
29,883 |
0.01 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
46 |
- |
$283.80 |
$6,514,000 |
21,571 |
0.45% |
863,000 |
1,118 |
0.005 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
47 |
- |
$124.99 |
$6,488,000 |
52,440 |
0.45% |
345,000 |
-3,710 |
0.015 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
48 |
New |
$296.23 |
$6,380,000 |
22,943 |
0.44% |
6,380,000 |
22,943 |
0.011 |
Drugs Wholesale |
|
|
IJUL |
Innovator Msci Eafe Power B... |
49 |
- |
$0.00 |
$6,307,000 |
216,588 |
0.44% |
91,000 |
-7,841 |
0.241 |
N/A |
|
|
ANTM |
Anthem Inc |
50 |
- |
$347.84 |
$6,197,000 |
14,248 |
0.43% |
5,989,000 |
13,684 |
0.006 |
N/A |
|
|
L |
Loews Corp |
51 |
- |
$92.39 |
$6,190,000 |
67,353 |
0.43% |
573,000 |
1,032 |
0.024 |
Property & Casualty I... |
|
|
IRT |
Independence Realty Trust, Inc |
52 |
- |
$17.78 |
$6,169,000 |
290,563 |
0.43% |
334,000 |
-3,562 |
0.129 |
N/A |
|
|
VICI |
Vici Properties Inc. |
53 |
- |
$33.43 |
$6,168,000 |
189,096 |
0.43% |
1,536,000 |
30,515 |
0.018 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
54 |
- |
$36.52 |
$6,086,000 |
184,465 |
0.42% |
-647,000 |
-10,198 |
0.02 |
N/A |
|
|
EXPD |
Expeditors International of... |
55 |
- |
$118.38 |
$6,042,000 |
50,248 |
0.42% |
1,522,000 |
9,442 |
0.03 |
AirDelivery & Freight... |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
- |
$73.08 |
$5,936,000 |
80,821 |
0.41% |
-88,000 |
-2,945 |
0.002 |
Closed - End Fund - E... |
|
|
FESM |
Fidelity Enhanced Small Cap... |
57 |
New |
$0.00 |
$5,906,000 |
200,337 |
0.41% |
5,906,000 |
200,337 |
0.445 |
N/A |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$125.86 |
$5,852,000 |
48,050 |
0.41% |
-298,000 |
-2,860 |
0.004 |
Discount, Variety Stores |
|
|
FFIV |
F5 Networks Inc |
59 |
- |
$191.13 |
$5,771,000 |
21,675 |
0.4% |
-1,140,000 |
-5,809 |
0.035 |
Internet Software & S... |
|
|
FE |
FirstEnergy Corp |
60 |
New |
$39.24 |
$5,691,000 |
140,794 |
0.4% |
5,691,000 |
140,794 |
0.026 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$35.99 |
$5,674,000 |
153,763 |
0.39% |
5,392,000 |
146,259 |
0.003 |
CATV Systems |
|
|
NWSA |
News Corp Class A |
62 |
- |
$29.74 |
$5,590,000 |
205,379 |
0.39% |
54,000 |
4,348 |
0.048 |
Entertainment - Diver... |
|
|
EOG |
EOG Resources Inc |
63 |
New |
$123.15 |
$5,532,000 |
43,137 |
0.38% |
5,532,000 |
43,137 |
0.007 |
Independent Oil & Gas |
|
|
FTNT |
Fortinet Inc |
64 |
New |
$105.66 |
$5,512,000 |
57,265 |
0.38% |
5,512,000 |
57,265 |
0.007 |
Computer Peripherals |
|
|
CTSH |
Cognizant Technology Soluti... |
65 |
- |
$80.98 |
$5,469,000 |
71,494 |
0.38% |
301,000 |
4,286 |
0.013 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$780.67 |
$5,404,000 |
6,543 |
0.38% |
352,000 |
-1 |
0.001 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
67 |
- |
$25.38 |
$5,357,000 |
197,251 |
0.37% |
970,000 |
40,667 |
0.042 |
Advertising Agencies |
|
|
TEL |
Te Connectivity Ltd |
68 |
- |
$147.97 |
$5,295,000 |
37,471 |
0.37% |
28,000 |
631 |
0.011 |
Diversified Electronics |
|
|
CNC |
Centene Corp |
69 |
- |
$33.31 |
$5,261,000 |
86,657 |
0.37% |
1,234,000 |
20,187 |
0.015 |
Health Care Plans |
|
|
LDOS |
Leidos Holdings, Inc. |
70 |
- |
$164.56 |
$5,232,000 |
38,771 |
0.36% |
5,010,000 |
37,231 |
0.027 |
Technical Services |
|
|
AVY |
Avery Dennison Corporation |
71 |
New |
$183.24 |
$5,213,000 |
29,292 |
0.36% |
5,213,000 |
29,292 |
0.035 |
Paper & Paper Products |
|
|
HD |
Home Depot Inc |
72 |
- |
$371.68 |
$5,140,000 |
14,024 |
0.36% |
-339,000 |
-62 |
0.001 |
Home Improvement Stores |
|
|
APA |
Apache Corp |
73 |
New |
$19.53 |
$5,060,000 |
240,726 |
0.35% |
5,060,000 |
240,726 |
0.064 |
Independent Oil & Gas |
|
|
LYV |
Live Nation Inc |
74 |
New |
$149.27 |
$5,059,000 |
38,745 |
0.35% |
5,059,000 |
38,745 |
0.018 |
Business Services |
|
|
WDAY |
Workday, Inc. |
75 |
- |
$241.76 |
$4,973,000 |
21,296 |
0.35% |
4,973,000 |
21,296 |
0.011 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
76 |
- |
$1,855.38 |
$4,878,000 |
2,645 |
0.34% |
-396,000 |
-4 |
0.009 |
Business Services |
|
|
MU |
Micron Technology Inc |
77 |
New |
$122.29 |
$4,862,000 |
55,951 |
0.34% |
4,862,000 |
55,951 |
0.031 |
Semiconductor - Memor... |
|
|
IWY |
iShares Trust |
78 |
- |
$248.36 |
$4,862,000 |
23,050 |
0.34% |
-366,000 |
830 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
79 |
New |
$316.66 |
$4,854,000 |
18,541 |
0.34% |
4,854,000 |
18,541 |
0.008 |
Technical & System So... |
|
|
J |
Jacobs Solutions Inc |
80 |
- |
$132.61 |
$4,814,000 |
39,824 |
0.33% |
31,000 |
4,030 |
0.031 |
Heavy Construction |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
81 |
- |
$0.00 |
$4,749,000 |
233,377 |
0.33% |
-147,000 |
-9,862 |
0.259 |
N/A |
|
|
CDW |
Cdw Corp |
82 |
- |
$182.13 |
$4,651,000 |
29,023 |
0.32% |
684,000 |
6,230 |
0.02 |
Catalog & Mail Order ... |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$22.18 |
$4,592,000 |
232,164 |
0.32% |
-10,552,000 |
-586,427 |
0.026 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
84 |
- |
$400.28 |
$4,582,000 |
10,916 |
0.32% |
4,332,000 |
10,399 |
0.012 |
Management Services |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
85 |
- |
$0.00 |
$4,292,000 |
102,045 |
0.3% |
2,145,000 |
50,032 |
0.113 |
N/A |
|
|
NTAP |
Netapp Inc |
86 |
- |
$107.26 |
$4,234,000 |
48,202 |
0.29% |
-2,080,000 |
-6,191 |
0.022 |
Data Storage Devices |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
87 |
- |
$20.70 |
$4,163,000 |
201,326 |
0.29% |
-479,000 |
-23,449 |
0.063 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
88 |
- |
$0.00 |
$4,131,000 |
123,684 |
0.29% |
341,000 |
15,306 |
0.137 |
N/A |
|
|
XLU |
SPDR Utilities Select |
89 |
- |
$81.84 |
$4,018,000 |
50,964 |
0.28% |
241,000 |
1,069 |
0.006 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
90 |
- |
$0.00 |
$4,000,000 |
204,171 |
0.28% |
-86,000 |
-5,566 |
0.179 |
N/A |
|
|
FISV |
Fiserv Inc |
91 |
- |
$175.55 |
$3,984,000 |
18,040 |
0.28% |
289,000 |
53 |
0.003 |
Business Software & S... |
|
|
CION |
Cion Investment Corp |
92 |
- |
$9.83 |
$3,953,000 |
381,926 |
0.27% |
232,000 |
55,492 |
0.671 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
93 |
- |
$98.41 |
$3,889,000 |
35,322 |
0.27% |
92,000 |
-943 |
0.014 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$308.03 |
$3,818,000 |
13,892 |
0.27% |
-12,000 |
676 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$3,776,000 |
74,278 |
0.26% |
128,000 |
-2,011 |
0.003 |
Closed - End Fund - F... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
96 |
- |
$19.53 |
$3,753,000 |
192,665 |
0.26% |
-142,000 |
-7,813 |
0.068 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$3,435,000 |
13,253 |
0.24% |
-1,483,000 |
1,074 |
0 |
Auto Manufacturers |
|
|
EJUL |
Innovator Msci Emerging Mar... |
98 |
- |
$27.73 |
$3,360,000 |
132,977 |
0.23% |
130,000 |
2,035 |
1.478 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
99 |
- |
$57.19 |
$3,354,000 |
63,616 |
0.23% |
249,000 |
3,764 |
0.138 |
N/A |
|
|
UDEC |
Innovator S |
100 |
- |
$0.00 |
$3,248,000 |
94,689 |
0.23% |
507,000 |
16,585 |
1.052 |
N/A |
|
