Berger Financial Group, Inc Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$1.4B

Holdings

413

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (413 positions)

StockValue
SCHDSCHWAB STRATEGIC TR
$81.8M
JBNDJ P MORGAN EXCHANGE TRADED F
$66.9M
PJFGPGIM ETF TR
$59.9M
SCHGSCHWAB STRATEGIC TR
$55.3M
SCHXSCHWAB STRATEGIC TR
$49.8M
LMBSFIRST TR EXCHANGE-TRADED FD
$47.7M
JCPBJ P MORGAN EXCHANGE TRADED F
$38.1M
AAPLAPPLE INC
$37.5M
HTRBHARTFORD FDS EXCHANGE TRADED
$26.7M
PYLDPIMCO ETF TR
$26.3M
AGGISHARES TR
$21.2M
FBTFIRST TR EXCHANGE-TRADED FD
$18.9M
DFAIDIMENSIONAL ETF TRUST
$18.5M
AMZNAMAZON COM INC
$18.3M
DFAEDIMENSIONAL ETF TRUST
$17.3M
CHRWC H ROBINSON WORLDWIDE INC
$16.4M
MSFTMICROSOFT CORP
$15.4M
SPYSPDR S&P 500 ETF TR
$14.9M
NVDANVIDIA CORPORATION
$14.8M
VOOVANGUARD INDEX FDS
$14.6M
COSTCOSTCO WHSL CORP NEW
$13.7M
VTVVANGUARD INDEX FDS
$13.6M
HODLVANECK BITCOIN ETF
$13.5M
AVMCAMERICAN CENTY ETF TR
$13.1M
NPFINUSHARES ETF TR
$12.8M
VUGVANGUARD INDEX FDS
$12.5M
AVSCAMERICAN CENTY ETF TR
$12.5M
FEOERBB FUND TRUST
$12.2M
AVEMAMERICAN CENTY ETF TR
$11.6M
MAMASTERCARD INCORPORATED
$10.7M
VVISA INC
$10.5M
GOOGLALPHABET INC
$10.0M
NDQINVESCO QQQ TR
$9.7M
JNJJOHNSON & JOHNSON
$8.3M
SMMDISHARES TR
$8.3M
IBMINTERNATIONAL BUSINESS MACHS
$8.1M
WMTWALMART INC
$7.9M
TAT&T INC
$7.8M
LMTLOCKHEED MARTIN CORP
$7.7M
PREFPRINCIPAL EXCHANGE TRADED FD
$7.5M
UNHUNITEDHEALTH GROUP INC
$7.5M
HWKNHAWKINS INC
$7.4M
PEPPEPSICO INC
$7.4M
EMBISHARES TR
$7.4M
GILDGILEAD SCIENCES INC
$6.9M
UJUNINNOVATOR ETFS TRUST
$6.8M
ALSALLSTATE CORP
$6.6M
CBCHUBB LIMITED
$6.5M
HIGHARTFORD INSURANCE GROUP INC
$6.5M
ABGCENCORA INC
$6.4M
IJULINNOVATOR ETFS TRUST
$6.3M
ELVELEVANCE HEALTH INC
$6.2M
LLOEWS CORP
$6.2M
IRTINDEPENDENCE RLTY TR INC
$6.2M
VICIVICI PPTYS INC
$6.2M
DFACDIMENSIONAL ETF TRUST
$6.1M
EXPDEXPEDITORS INTL WASH INC
$6.0M
BNDVANGUARD BD INDEX FDS
$5.9M
FESMFIDELITY COVINGTON TRUST
$5.9M
TJXTJX COS INC NEW
$5.9M
FFIVF5 INC
$5.8M
FEFIRSTENERGY CORP
$5.7M
CMCSACOMCAST CORP NEW
$5.7M
NWSANEWS CORP NEW
$5.6M
EOGEOG RES INC
$5.5M
FTNTFORTINET INC
$5.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.5M
LLYELI LILLY & CO
$5.4M
IPGINTERPUBLIC GROUP COS INC
$5.4M
TELTE CONNECTIVITY PLC
$5.3M
CNCCENTENE CORP DEL
$5.3M
LDOSLEIDOS HOLDINGS INC
$5.2M
AVYAVERY DENNISON CORP
$5.2M
HDHOME DEPOT INC
$5.1M
APAAPA CORPORATION
$5.1M
LYVLIVE NATION ENTERTAINMENT IN
$5.1M
WDAYWORKDAY INC
$5.0M
FICOFAIR ISAAC CORP
$4.9M
IWYISHARES TR
$4.9M
MUMICRON TECHNOLOGY INC
$4.9M
ADSKAUTODESK INC
$4.9M
JJACOBS SOLUTIONS INC
$4.8M
BSCSINVESCO EXCH TRD SLF IDX FD
$4.7M
CDWCDW CORP
$4.7M
SCHFSCHWAB STRATEGIC TR
$4.6M
ITGARTNER INC
$4.6M
DFCFDIMENSIONAL ETF TRUST
$4.3M
NTAPNETAPP INC
$4.2M
BSCPINVESCO EXCH TRD SLF IDX FD
$4.2M
CGUSCAPITAL GROUP CORE EQUITY ET
$4.1M
XLUSELECT SECTOR SPDR TR
$4.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$4.0M
FISVFISERV INC
$4.0M
CIONCION INVT CORP
$4.0M
CHDCHURCH & DWIGHT CO INC
$3.9M
VTIVANGUARD INDEX FDS
$3.8M
VEAVANGUARD TAX-MANAGED FDS
$3.8M
BSCQINVESCO EXCH TRD SLF IDX FD
$3.8M
TSLATESLA INC
$3.4M
EJULINNOVATOR ETFS TRUST
$3.4M
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