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  Name: Berger Financial Group Inc
  City: PLYMOUTH
  State: MN
  Zip: 55441
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,214,217,000
  Total Value Change : $248,845,000
  Securities Held Change : 56
   
All Securities Held : 361
  New Positions : 71
  Closed Positions : 15
  Increased Positions : 140
  Unchanged Positions : 23
  Decreased Positions : 127

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CPT)1 Year Chart         CPT Camden Property Trust 369 Closed $106.52 $0 0 0% -3,889,000 -39,166 0    REIT - Housing/Apartm...
   (ETHO)1 Year Chart         ETHO Amplify Etho Climate Leader... 362 Closed $57.73 $0 0 0% -995,000 -17,893 0    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 368 Closed $63.79 $0 0 0% -241,000 -3,782 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 374 Closed $308.00 $0 0 0% -253,000 -720 0    Management Services
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 361 Closed $77.27 $0 0 0% -237,000 -3,064 0    Closed - End Fund - E...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 367 Closed $99.94 $0 0 0% -4,652,000 -48,928 0    Specialty Chemicals
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 373 Closed $345.00 $0 0 0% -5,291,000 -14,644 0    Health Care Plans
   (COP)1 Year Chart         COP ConocoPhillips 360 Closed $119.83 $0 0 0% -315,000 -2,716 0    Integrated Oil & Gas
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 366 Closed $64.10 $0 0 0% -222,000 -3,616 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 372 Closed $355.19 $0 0 0% -4,299,000 -9,390 0    Health Care Plans
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 365 Closed $3.05 $0 0 0% -60,000 -10,892 0    Broadcasting - Radio
   (DTE)1 Year Chart         DTE DTE Energy Co 371 Closed $116.78 $0 0 0% -4,381,000 -39,735 0    Electric Utilities
   (INCY)1 Year Chart         INCY Incyte Corp 364 Closed $56.86 $0 0 0% -3,797,000 -60,468 0    Biotechnology
   (KLG)1 Year Chart         KLG Wk Kellogg Co 370 Closed $21.39 $0 0 0% -189,000 -14,358 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 363 Closed $26.98 $0 0 0% -237,000 -9,574 0    N/A
      15 Records Found
  1    
Page 1 of 1
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