Berger Financial Group, Inc Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$787.0M

Holdings

267

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (267 positions)

StockValue
AVGOAvago Technologies
$317K
REGNRegeneron Pharms Inc
$316K
NUHYNuveen ESG High Yield Corporate Bd ETF
$315K
WFCWells Fargo & Company
$309K
GSGoldman Sachs Group Inc
$308K
WDFCWD-40 Co
$308K
DESWisdomtree Smallcap Div
$307K
CRMSalesforce Com
$306K
AZOAutozone Inc
$305K
ENBEnbridge Inc
$303K
TMToyota Motor Corp
$301K
TDToronto Dominion Bank
$299K
BBYBest Buy Inc
$291K
EFGIshares MSCI Growth ETF
$287K
PTFInvesco DWA Technology Momentum ETF
$287K
ELVAnthem Inc
$285K
DEDeere & Co
$283K
NPFINuveen Pref & Income Securities Fund
$283K
GWXSPDR S&P International Small Cap ETF
$279K
UPSUnited Parcel Service
$277K
RCLRoyal Caribbean Group Call Opt 01/23 80.0
$276K
VHTVanguard Health Care VIPERs
$275K
VTVanguard Total World Stock ETF
$273K
DONWisdomTree MidCap Dividend ETF
$272K
SCHBSchwab US Broad Market ETF
$266K
NXRTNexPoint Residential Trust Inc
$266K
ORealty Income Corp
$265K
BROSDutch Bros Inc
$258K
DGROiShares Core Dividend Growth ETF
$256K
WMWaste Management
$255K
VGKVanguard FTSE Europe ETF
$253K
VYMVanguard High Dividend Yield ETF
$250K
AXPAmerican Express
$250K
LOWLowes Companies Inc
$249K
SCHCSchwab International Small-Cap Eq ETF
$248K
ABXRangold Res LTD ADR fsponsored ADR
$248K
AQLTiShares Core MSCI EAFE
$243K
DALDelta Airlines
$243K
GGGGraco Inc
$243K
BKNGBooking Hldgs Inc
$242K
VOVanguard Mid-Cap ETF
$240K
SCHWCharles Schwab & Company
$239K
FFord Motor Company
$237K
CVSC V S Corp Del
$236K
EDConsolidated Edison Inc
$234K
JKHYJack Henry & Assoc Inc
$228K
BXBlackstone Group Lp
$228K
AEPAmer Electric Pwr Co Inc
$225K
EEMIshares MSCI Emerg Mkts
$223K
PDPPowerShares DWA Momentum ETF
$222K
AFWAlign Technology Inc
$220K
SCZiShares MSCI EAFE Small-Cap
$220K
GNLGlobal Net Lease Inc
$219K
SCHOSchwab Short-Term US Treasury ETF
$217K
LINLinde plc
$212K
SPMBSPDR Blmbg Barclays Mortg Backed Bd ETF
$211K
COWZPacer US Cash Cows 100 ETF
$210K
IQVIqvia Hldgs Inc
$210K
BIVVanguard Intermediate-Term Bond ETF
$210K
QYLDHorizons NASDAQ 100 Covered Call ETF
$209K
GISGeneral Mills Inc
$207K
HYGIshares iBoxx High Yield Corp
$204K
OGIGUSDO Shares Global Internet Giants ETF
$203K
ABGAmerisourcebergen Corp
$200K
TSCOTractor Supply Co
$200K
PDMPiedmont Office Rlty Tr
$173K
NFJNFJ Covered Call
$152K
DOUGDOUGLAS ELLIMAN ORD WI
$90K
LXRXLexicon Pharmaceuticals
$23K
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