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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 |
|
PYLD |
Pimco Multisector Bond Acti... |
7 |
New |
$25.68 |
$23,352,000 |
906,538 |
1.92% |
23,352,000 |
906,538 |
1.007 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
12 |
New |
$0.00 |
$18,207,000 |
390,333 |
1.5% |
18,207,000 |
390,333 |
0.434 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
21 |
New |
$0.00 |
$12,155,000 |
209,716 |
1% |
12,155,000 |
209,716 |
0.189 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
36 |
New |
$0.00 |
$6,980,000 |
117,076 |
0.57% |
6,980,000 |
117,076 |
0.217 |
N/A |
|
|
IWY |
iShares Trust |
37 |
New |
$200.35 |
$6,933,000 |
35,537 |
0.57% |
6,933,000 |
35,537 |
0.039 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
45 |
New |
$115.58 |
$6,259,000 |
55,885 |
0.52% |
6,259,000 |
55,885 |
0.024 |
Gas Utilities |
|
|
KR |
Kroger Co |
48 |
New |
$54.38 |
$5,981,000 |
104,697 |
0.49% |
5,981,000 |
104,697 |
0.014 |
Grocery Stores |
|
|
APH |
Amphenol Corp |
54 |
New |
$131.96 |
$5,558,000 |
48,180 |
0.46% |
5,558,000 |
48,180 |
0.008 |
Diversified Electronics |
|
|
J |
Jacobs Solutions Inc |
57 |
New |
$137.71 |
$5,399,000 |
35,119 |
0.44% |
5,399,000 |
35,119 |
0.027 |
Heavy Construction |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
New |
$252.97 |
$5,322,000 |
20,537 |
0.44% |
5,322,000 |
20,537 |
0.005 |
Property & Casualty I... |
|
|
NWSA |
News Corp Class A |
62 |
New |
$25.99 |
$5,224,000 |
199,558 |
0.43% |
5,224,000 |
199,558 |
0.046 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
64 |
New |
$98.48 |
$5,188,000 |
51,150 |
0.43% |
5,188,000 |
51,150 |
0.004 |
Discount, Variety Stores |
|
|
L |
Loews Corp |
65 |
New |
$76.62 |
$5,152,000 |
65,801 |
0.42% |
5,152,000 |
65,801 |
0.023 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
66 |
New |
$78.09 |
$5,069,000 |
64,589 |
0.42% |
5,069,000 |
64,589 |
0.011 |
Health Care Plans |
|
|
RE |
Everest Re Group Ltd |
67 |
New |
$375.11 |
$5,009,000 |
12,602 |
0.41% |
5,009,000 |
12,602 |
0.014 |
Life & Health Insurance |
|
|
ED |
Consolidated Edison Inc |
68 |
New |
$96.91 |
$4,963,000 |
54,657 |
0.41% |
4,963,000 |
54,657 |
0.016 |
Multi Utilities |
|
|
TMUS |
T-Mobile Us Inc |
77 |
New |
$162.68 |
$4,691,000 |
28,739 |
0.39% |
4,691,000 |
28,739 |
0.002 |
Wireless Communications |
|
|
VICI |
Vici Properties Inc. |
79 |
New |
$30.51 |
$4,609,000 |
154,700 |
0.38% |
4,609,000 |
154,700 |
0.015 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
80 |
New |
$0.00 |
$4,349,000 |
81,351 |
0.36% |
4,349,000 |
81,351 |
0.904 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
82 |
New |
$31.11 |
$4,079,000 |
128,316 |
0.34% |
4,079,000 |
128,316 |
0.143 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
100 |
New |
$51.07 |
$2,549,000 |
50,687 |
0.21% |
2,549,000 |
50,687 |
0.014 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
108 |
New |
$38.83 |
$2,348,000 |
59,397 |
0.19% |
2,348,000 |
59,397 |
0.01 |
N/A |
|
|
XLK |
SPDR Technology Sector |
115 |
New |
$213.03 |
$2,101,000 |
10,089 |
0.17% |
2,101,000 |
10,089 |
0.003 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
117 |
New |
$67.38 |
$1,705,000 |
25,308 |
0.14% |
1,705,000 |
25,308 |
0.002 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
126 |
New |
$0.00 |
$1,386,000 |
21,934 |
0.11% |
1,386,000 |
21,934 |
0.004 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
137 |
New |
$36.17 |
$1,188,000 |
32,353 |
0.1% |
1,188,000 |
32,353 |
0.036 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
140 |
New |
$262.64 |
$1,125,000 |
4,330 |
0.09% |
1,125,000 |
4,330 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
142 |
New |
$47.31 |
$1,108,000 |
23,358 |
0.09% |
1,108,000 |
23,358 |
0.003 |
N/A |
|
|
GD |
General Dynamics Corp |
146 |
New |
$294.59 |
$1,043,000 |
3,692 |
0.09% |
1,043,000 |
3,692 |
0.001 |
Aerospace/Defense - M... |
|
|
DFUS |
Dimensional U S Equity Etf |
154 |
New |
$57.69 |
$960,000 |
16,852 |
0.08% |
960,000 |
16,852 |
0.002 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
|
New |
$57.90 |
$908,000 |
15,530 |
0.07% |
908,000 |
15,530 |
0.777 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
159 |
New |
$61.51 |
$851,000 |
15,034 |
0.07% |
851,000 |
15,034 |
0.017 |
Closed - End Fund - E... |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
164 |
New |
$48.55 |
$824,000 |
16,953 |
0.07% |
824,000 |
16,953 |
1.843 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
166 |
New |
$63.23 |
$807,000 |
12,565 |
0.07% |
807,000 |
12,565 |
0.193 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
167 |
New |
$86.70 |
$796,000 |
9,003 |
0.07% |
796,000 |
9,003 |
0.01 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
174 |
New |
$104.77 |
$662,000 |
6,322 |
0.05% |
662,000 |
6,322 |
0.007 |
Closed - End Fund - Debt |
|
|
SCMB |
Schwab Municipal Bond Etf |
178 |
New |
$0.00 |
$649,000 |
12,474 |
0.05% |
649,000 |
12,474 |
0.564 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
180 |
New |
$35.18 |
$644,000 |
18,313 |
0.05% |
644,000 |
18,313 |
0.02 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
184 |
New |
$0.00 |
$607,000 |
12,620 |
0.05% |
607,000 |
12,620 |
0.004 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
195 |
New |
$50.45 |
$535,000 |
10,643 |
0.04% |
535,000 |
10,643 |
0.002 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
216 |
New |
$0.00 |
$447,000 |
7,197 |
0.04% |
447,000 |
7,197 |
0.08 |
N/A |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
227 |
New |
$33.05 |
$418,000 |
12,711 |
0.03% |
418,000 |
12,711 |
0 |
N/A |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
233 |
New |
$0.00 |
$398,000 |
12,920 |
0.03% |
398,000 |
12,920 |
0.144 |
N/A |
|
|
AEE |
Ameren Corp |
245 |
New |
$72.51 |
$370,000 |
4,996 |
0.03% |
370,000 |
4,996 |
0.002 |
Multi Utilities |
|
|
SCHB |
Schwab Strategic Trust |
257 |
New |
$61.65 |
$342,000 |
5,596 |
0.03% |
342,000 |
5,596 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
265 |
New |
$62.37 |
$318,000 |
5,100 |
0.03% |
318,000 |
5,100 |
0.006 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
272 |
New |
$0.00 |
$310,000 |
7,924 |
0.03% |
310,000 |
7,924 |
0.009 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
280 |
New |
$32.30 |
$291,000 |
8,830 |
0.02% |
291,000 |
8,830 |
0.01 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
300 |
New |
$82.53 |
$265,000 |
3,188 |
0.02% |
265,000 |
3,188 |
0.008 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
307 |
New |
$141.06 |
$258,000 |
1,656 |
0.02% |
258,000 |
1,656 |
0.034 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
313 |
New |
$53.22 |
$250,000 |
5,089 |
0.02% |
250,000 |
5,089 |
0 |
Electric Utilities |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
316 |
New |
$46.58 |
$249,000 |
5,103 |
0.02% |
249,000 |
5,103 |
0.007 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
324 |
New |
$947.75 |
$232,000 |
239 |
0.02% |
232,000 |
239 |
0 |
Semiconductor Equipme... |
|
|
ITR |
SPDR Series Trust |
326 |
New |
$32.55 |
$228,000 |
6,978 |
0.02% |
228,000 |
6,978 |
0.001 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
329 |
New |
$147.94 |
$227,000 |
1,524 |
0.02% |
227,000 |
1,524 |
0 |
AirDelivery & Freight... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
328 |
New |
$208.63 |
$227,000 |
1,008 |
0.02% |
227,000 |
1,008 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
334 |
New |
$62.32 |
$223,000 |
3,626 |
0.02% |
223,000 |
3,626 |
0 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
336 |
New |
$56.81 |
$220,000 |
3,895 |
0.02% |
220,000 |
3,895 |
0.01 |
N/A |
|
|
ETN |
Eaton Corp |
337 |
New |
$337.96 |
$219,000 |
701 |
0.02% |
219,000 |
701 |
0.003 |
Diversified Machinery |
|
|
DFS |
Discover Financial Services |
340 |
New |
$124.27 |
$216,000 |
1,645 |
0.02% |
216,000 |
1,645 |
0.001 |
Credit Services |
|
|
PAVE |
Global X Us Infrastructure ... |
342 |
New |
$0.00 |
$215,000 |
5,397 |
0.02% |
215,000 |
5,397 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
341 |
New |
$112.53 |
$215,000 |
1,942 |
0.02% |
215,000 |
1,942 |
0.005 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
344 |
New |
$93.58 |
$212,000 |
2,236 |
0.02% |
212,000 |
2,236 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
345 |
New |
$209.44 |
$211,000 |
1,003 |
0.02% |
211,000 |
1,003 |
0 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
346 |
New |
$337.68 |
$210,000 |
658 |
0.02% |
210,000 |
658 |
0.005 |
Grocery Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
347 |
New |
$257.67 |
$210,000 |
807 |
0.02% |
210,000 |
807 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
351 |
New |
$469.65 |
$203,000 |
424 |
0.02% |
203,000 |
424 |
0 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
352 |
New |
$172.65 |
$202,000 |
1,002 |
0.02% |
202,000 |
1,002 |
0 |
Oil & Gas Refining, P... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
353 |
New |
$0.00 |
$188,000 |
11,048 |
0.02% |
188,000 |
11,048 |
0.012 |
Closed - End Fund - Debt |
|
|
GRFX |
Graphex Group Adr Rep 20 Or... |
359 |
New |
$0.00 |
$5,000 |
15,000 |
0% |
5,000 |
15,000 |
0.167 |
N/A |
|
