Berger Financial Group, Inc Q1 2023 Filing

Filed April 24, 2023

Portfolio Value

$831.1M

Holdings

266

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (266 positions)

#	Stock	Shares	Value	% Portfolio
1	BBAGJ P MORGAN EXCHANGE TRADED F	947,210	$44.0M	5.29%
2	HCRBHARTFORD FDS EXCHANGE TRADED	1,278,050	$44.0M	5.29%
3	PJFGPGIM ETF TR	634,324	$35.0M	4.21%
4	AAPLAPPLE INC	175,256	$28.0M	3.37%
5	SCHXSCHWAB STRATEGIC TR	580,802	$28.0M	3.37%
6	LMBSFIRST TR EXCHANGE-TRADED FD	530,986	$25.0M	3.01%
7	SCHDSCHWAB STRATEGIC TR	320,982	$23.0M	2.77%
8	XFEBFIRST TR EXCH TRADED FD III	1,497,804	$23.0M	2.77%
9	CHRWC H ROBINSON WORLDWIDE INC	221,275	$21.0M	2.53%
10	SCHGSCHWAB STRATEGIC TR	309,915	$20.0M	2.41%
11	AGGISHARES TR	200,286	$19.0M	2.29%
12	FBTFIRST TR EXCHANGE-TRADED FD	108,925	$16.0M	1.93%
13	GINNGOLDMAN SACHS ETF TR	349,464	$16.0M	1.93%
14	TLTISHARES TR	105,877	$11.0M	1.32%
15	MSFTMICROSOFT CORP	37,822	$10.0M	1.20%
16	HTRBHARTFORD FDS EXCHANGE TRADED	318,466	$10.0M	1.20%
17	UNHUNITEDHEALTH GROUP INC	21,282	$10.0M	1.20%
18	SCHFSCHWAB STRATEGIC TR	288,646	$10.0M	1.20%
19	AMZNAMAZON COM INC	89,781	$9.0M	1.08%
20	HNDLSTRATEGY SHS	410,358	$8.0M	0.96%
21	COSTCOSTCO WHSL CORP NEW	15,365	$7.0M	0.84%
22	HDHOME DEPOT INC	24,141	$7.0M	0.84%
23	VWOVANGUARD INTL EQUITY INDEX F	174,840	$7.0M	0.84%
24	VVISA INC	31,473	$7.0M	0.84%
25	LMTLOCKHEED MARTIN CORP	15,276	$7.0M	0.84%
26	SCHASCHWAB STRATEGIC TR	173,688	$7.0M	0.84%
27	MAMASTERCARD INCORPORATED	19,139	$6.0M	0.72%
28	VOOVANGUARD INDEX FDS	17,453	$6.0M	0.72%
29	IRTINDEPENDENCE RLTY TR INC	416,094	$6.0M	0.72%
30	VUGVANGUARD INDEX FDS	27,762	$6.0M	0.72%
31	SMMDISHARES TR	113,795	$6.0M	0.72%
32	MRKMERCK & CO INC	53,693	$5.0M	0.60%
33	TXNTEXAS INSTRS INC	27,222	$5.0M	0.60%
34	WMTWALMART INC	36,935	$5.0M	0.60%
35	SPDWSPDR INDEX SHS FDS	167,489	$5.0M	0.60%
36	KMBKIMBERLY-CLARK CORP	37,955	$5.0M	0.60%
37	CPTCAMDEN PPTY TR	39,222	$4.0M	0.48%
38	CMCSACOMCAST CORP NEW	125,732	$4.0M	0.48%
39	CLCOLGATE PALMOLIVE CO	62,190	$4.0M	0.48%
40	HPEHEWLETT PACKARD ENTERPRISE C	291,712	$4.0M	0.48%
41	IJULINNOVATOR ETFS TR	173,001	$4.0M	0.48%
42	HUMHUMANA INC	9,640	$4.0M	0.48%
43	DTEDTE ENERGY CO	40,605	$4.0M	0.48%
44	AIZASSURANT INC	36,831	$4.0M	0.48%
45	UJUNINNOVATOR ETFS TR	166,477	$4.0M	0.48%
46	HSICHENRY SCHEIN INC	59,135	$4.0M	0.48%
47	CDWCDW CORP	24,607	$4.0M	0.48%
48	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	74,779	$4.0M	0.48%
49	IPGINTERPUBLIC GROUP COS INC	131,666	$4.0M	0.48%
50	NTAPNETAPP INC	74,141	$4.0M	0.48%
51	IBMINTERNATIONAL BUSINESS MACHS	36,984	$4.0M	0.48%
52	SCHMSCHWAB STRATEGIC TR	67,169	$4.0M	0.48%
53	LDOSLEIDOS HOLDINGS INC	48,963	$4.0M	0.48%
54	TRVTRAVELERS COMPANIES INC	26,478	$4.0M	0.48%
55	BABOEING CO	19,774	$4.0M	0.48%
56	VLOVALERO ENERGY CORP	35,470	$4.0M	0.48%
57	LYBLYONDELLBASELL INDUSTRIES N	50,300	$4.0M	0.48%
58	KELKELLOGG CO	70,053	$4.0M	0.48%
59	EXPDEXPEDITORS INTL WASH INC	43,928	$4.0M	0.48%
60	PSXPHILLIPS 66	47,747	$4.0M	0.48%
61	SPYSPDR S&P 500 ETF TR	10,243	$4.0M	0.48%
62	HIGHARTFORD FINL SVCS GROUP INC	62,474	$4.0M	0.48%
63	EAELECTRONIC ARTS INC	38,198	$4.0M	0.48%
64	FFIVF5 INC	32,431	$4.0M	0.48%
65	INCYINCYTE CORP	58,981	$4.0M	0.48%
66	GPCGENUINE PARTS CO	29,159	$4.0M	0.48%
67	TELTE CONNECTIVITY LTD	37,927	$4.0M	0.48%
68	MOHMOLINA HEALTHCARE INC	15,572	$4.0M	0.48%
69	MDTMEDTRONIC PLC	47,193	$3.0M	0.36%
70	NEENEXTERA ENERGY INC	39,509	$3.0M	0.36%
71	JPEMJ P MORGAN EXCHANGE TRADED F	60,217	$3.0M	0.36%
72	NVDANVIDIA CORPORATION	11,548	$3.0M	0.36%
73	CHDCHURCH & DWIGHT CO INC	42,674	$3.0M	0.36%
74	PRUPRUDENTIAL FINL INC	47,816	$3.0M	0.36%
75	TECHBIO-TECHNE CORP	43,740	$3.0M	0.36%
76	CIONCION INVT CORP	399,320	$3.0M	0.36%
77	VEAVANGUARD TAX-MANAGED FDS	73,429	$3.0M	0.36%
78	METMETLIFE INC	67,692	$3.0M	0.36%
79	EMBISHARES TR	34,393	$2.0M	0.24%
80	TSLATESLA INC	12,549	$2.0M	0.24%
81	FISVFISERV INC	18,856	$2.0M	0.24%
82	DCIDONALDSON INC	34,460	$2.0M	0.24%
83	GOOGLALPHABET INC	21,708	$2.0M	0.24%
84	JNJJOHNSON & JOHNSON	14,118	$2.0M	0.24%
85	DLNWISDOMTREE TR	39,147	$2.0M	0.24%
86	USMVISHARES TR	30,359	$2.0M	0.24%
87	PEPPEPSICO INC	6,460	$1.0M	0.12%
88	EJULINNOVATOR ETFS TR	65,101	$1.0M	0.12%
89	XYLDGLOBAL X FDS	37,634	$1.0M	0.12%
90	NDQINVESCO QQQ TR	5,463	$1.0M	0.12%
91	UMARINNOVATOR ETFS TR	52,433	$1.0M	0.12%
92	EFGISHARES TR	21,263	$1.0M	0.12%
93	ISRGINTUITIVE SURGICAL INC	4,843	$1.0M	0.12%
94	QQQINVESCO EXCH TRD SLF IDX FD	59,512	$1.0M	0.12%
95	GOOGALPHABET INC	15,089	$1.0M	0.12%
96	BSCOINVESCO EXCH TRD SLF IDX FD	59,252	$1.0M	0.12%
97	BGRNISHARES TR	38,337	$1.0M	0.12%
98	XELXCEL ENERGY INC	18,600	$1.0M	0.12%
99	TTCTORO CO	9,257	$1.0M	0.12%
100	AMGNAMGEN INC	4,567	$1.0M	0.12%

Page 1 of 3Next