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Name: |
Berger Financial Group Inc |
City: |
PLYMOUTH |
State: |
MN |
Zip: |
55441 |
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Holdings
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15 |
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Closed Positions |
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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 |
|
INCY |
Incyte Corp |
364 |
Closed |
$57.10 |
$0 |
0 |
0% |
-3,797,000 |
-60,468 |
0 |
Biotechnology |
|
KLG |
Wk Kellogg Co |
370 |
Closed |
$20.95 |
$0 |
0 |
0% |
-189,000 |
-14,358 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
363 |
Closed |
$27.20 |
$0 |
0 |
0% |
-237,000 |
-9,574 |
0 |
N/A |
|
CPT |
Camden Property Trust |
369 |
Closed |
$106.50 |
$0 |
0 |
0% |
-3,889,000 |
-39,166 |
0 |
REIT - Housing/Apartm... |
|
ETHO |
Amplify Etho Climate Leader... |
362 |
Closed |
$57.53 |
$0 |
0 |
0% |
-995,000 |
-17,893 |
0 |
N/A |
|
VWOB |
Vanguard Emerging Markets G... |
368 |
Closed |
$63.65 |
$0 |
0 |
0% |
-241,000 |
-3,782 |
0 |
N/A |
|
ACN |
Accenture Plc |
374 |
Closed |
$303.59 |
$0 |
0 |
0% |
-253,000 |
-720 |
0 |
Management Services |
|
HYG |
iShares iBoxx $ High Yield ... |
361 |
Closed |
$77.28 |
$0 |
0 |
0% |
-237,000 |
-3,064 |
0 |
Closed - End Fund - E... |
|
LYB |
LyondellBasell Industries N.V. |
367 |
Closed |
$100.91 |
$0 |
0 |
0% |
-4,652,000 |
-48,928 |
0 |
Specialty Chemicals |
|
MOH |
Molina Healthcare Inc |
373 |
Closed |
$347.62 |
$0 |
0 |
0% |
-5,291,000 |
-14,644 |
0 |
Health Care Plans |
|
COP |
ConocoPhillips |
360 |
Closed |
$121.71 |
$0 |
0 |
0% |
-315,000 |
-2,716 |
0 |
Integrated Oil & Gas |
|
PYPL |
Paypal Holdings, Inc. |
366 |
Closed |
$64.48 |
$0 |
0 |
0% |
-222,000 |
-3,616 |
0 |
N/A |
|
HUM |
Humana Inc |
372 |
Closed |
$356.20 |
$0 |
0 |
0% |
-4,299,000 |
-9,390 |
0 |
Health Care Plans |
|
SIRI |
Sirius XM Radio Inc |
365 |
Closed |
$3.01 |
$0 |
0 |
0% |
-60,000 |
-10,892 |
0 |
Broadcasting - Radio |
|
DTE |
DTE Energy Co |
371 |
Closed |
$116.60 |
$0 |
0 |
0% |
-4,381,000 |
-39,735 |
0 |
Electric Utilities |
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