Berger Financial Group, Inc Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$553.0B

Holdings

203

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (203 positions)

#	Stock	Shares	Value	% Portfolio
1	BBAGJ P MORGAN EXCHANGE-TRADED F	761,935	$41.5B	7.50%
2	HCRBHARTFORD FDS EXCHANGE TRADED	654,469	$26.9B	4.87%
3	SCHXSCHWAB STRATEGIC TR	243,498	$25.3B	4.58%
4	FBTFIRST TR EXCHANGE-TRADED FD	118,799	$20.5B	3.71%
5	CHRWC H ROBINSON WORLDWIDE INC	218,862	$20.5B	3.71%
6	HTRBHARTFORD FDS EXCHANGE TRADED	385,884	$15.8B	2.86%
7	XFEBFIRST TR EXCH TRADED FD III	677,805	$14.0B	2.53%
8	HYLSFIRST TR EXCHANGE-TRADED FD	278,497	$13.5B	2.44%
9	AAPLAPPLE INC	92,424	$12.7B	2.29%
10	SCHFSCHWAB STRATEGIC TR	305,990	$12.1B	2.18%
11	SCHGSCHWAB STRATEGIC TR	70,630	$10.3B	1.86%
12	TECHBIO-TECHNE CORP	22,740	$10.2B	1.85%
13	AMZNAMAZON COM INC	2,844	$9.8B	1.77%
14	SCHMSCHWAB STRATEGIC TR	111,293	$8.7B	1.58%
15	SCHASCHWAB STRATEGIC TR	78,876	$8.2B	1.49%
16	GOOGLALPHABET INC	3,073	$7.5B	1.36%
17	MDTMEDTRONIC PLC	57,989	$7.2B	1.30%
18	VGSHVANGUARD SCOTTSDALE FDS	102,001	$6.3B	1.13%
19	MSFTMICROSOFT CORP	23,001	$6.2B	1.13%
20	JNJJOHNSON & JOHNSON	37,260	$6.1B	1.11%
21	DYHTARGET CORP	25,270	$6.1B	1.10%
22	HNDLSTRATEGY SHS	231,606	$5.9B	1.07%
23	ITGARTNER INC	23,872	$5.8B	1.05%
24	STXSEAGATE TECHNOLOGY HLDNGS PL	63,761	$5.6B	1.01%
25	EXPDEXPEDITORS INTL WASH INC	43,098	$5.5B	0.99%
26	IRMIRON MTN INC NEW	127,463	$5.4B	0.98%
27	UPSUNITED PARCEL SERVICE INC	25,375	$5.3B	0.95%
28	IBMINTERNATIONAL BUSINESS MACHS	35,667	$5.2B	0.95%
29	NTAPNETAPP INC	62,220	$5.1B	0.92%
30	CSCOCISCO SYS INC	95,368	$5.1B	0.91%
31	PPGPPG INDS INC	28,903	$4.9B	0.89%
32	TSCOTRACTOR SUPPLY CO	25,960	$4.8B	0.87%
33	COSTCOSTCO WHSL CORP NEW	12,187	$4.8B	0.87%
34	ALSALLSTATE CORP	36,936	$4.8B	0.87%
35	ACNACCENTURE PLC IRELAND	16,331	$4.8B	0.87%
36	KRKROGER CO	121,661	$4.7B	0.84%
37	AIZASSURANT INC	29,845	$4.7B	0.84%
38	MRKMERCK & CO INC	58,718	$4.6B	0.83%
39	SCHDSCHWAB STRATEGIC TR	59,819	$4.5B	0.82%
40	JNPJUNIPER NETWORKS INC	163,817	$4.5B	0.81%
41	HFCUSDHOLLYFRONTIER CORP	135,714	$4.5B	0.81%
42	BRBROADRIDGE FINL SOLUTIONS IN	27,638	$4.5B	0.81%
43	REGNREGENERON PHARMACEUTICALS	7,975	$4.5B	0.81%
44	BACVERIZON COMMUNICATIONS INC	79,431	$4.5B	0.80%
45	HSICHENRY SCHEIN INC	59,132	$4.4B	0.79%
46	VWOVANGUARD INTL EQUITY INDEX F	80,668	$4.4B	0.79%
47	PGRPROGRESSIVE CORP	44,594	$4.4B	0.79%
48	WMTWALMART INC	31,052	$4.4B	0.79%
49	BBYBEST BUY INC	38,002	$4.4B	0.79%
50	DGDOLLAR GEN CORP NEW	20,167	$4.4B	0.79%
51	EDCONSOLIDATED EDISON INC	59,364	$4.3B	0.77%
52	EAELECTRONIC ARTS INC	28,835	$4.1B	0.75%
53	CERNCHFCERNER CORP	52,671	$4.1B	0.74%
54	CTXSEURCITRIX SYS INC	32,693	$3.8B	0.69%
55	FFIVF5 NETWORKS INC	20,526	$3.8B	0.69%
56	TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,306	$3.8B	0.68%
57	INCYINCYTE CORP	44,273	$3.7B	0.67%
58	JPEMJ P MORGAN EXCHANGE-TRADED F	57,898	$3.4B	0.62%
59	BGRNISHARES TR	56,941	$3.1B	0.56%
60	DLNWISDOMTREE TR	24,922	$3.0B	0.54%
61	BABOEING CO	12,053	$2.9B	0.52%
62	SPYSPDR S&P 500 ETF TR	6,310	$2.7B	0.49%
63	USMVISHARES TR	33,917	$2.5B	0.45%
64	VOOVANGUARD INDEX FDS	6,261	$2.5B	0.45%
65	VEAVANGUARD TAX-MANAGED INTL FD	47,446	$2.4B	0.44%
66	DCIDONALDSON INC	35,096	$2.2B	0.40%
67	MMM3M CO	10,655	$2.1B	0.38%
68	—ETF MANAGERS TR	32,732	$2.0B	0.36%
69	UNHUNITEDHEALTH GROUP INC	4,134	$1.7B	0.30%
70	NDQINVESCO QQQ TR	4,625	$1.6B	0.30%
71	SPDWSPDR INDEX SHS FDS	44,052	$1.6B	0.29%
72	VVVANGUARD INDEX FDS	6,932	$1.4B	0.25%
73	VBVANGUARD INDEX FDS	5,350	$1.2B	0.22%
74	BNDXVANGUARD CHARLOTTE FDS	20,867	$1.2B	0.22%
75	ISRGINTUITIVE SURGICAL INC	1,241	$1.1B	0.21%
76	QCLNFIRST TR EXCHANGE-TRADED FD	16,189	$1.1B	0.20%
77	FTSDFRANKLIN ETF TR	11,623	$1.1B	0.20%
78	AMGNAMGEN INC	4,505	$1.1B	0.20%
79	ICLNISHARES TR	44,169	$1.0B	0.19%
80	XELXCEL ENERGY INC	15,564	$1.0B	0.19%
81	BSVVANGUARD BD INDEX FDS	12,394	$1.0B	0.18%
82	TTCTORO CO	9,257	$1.0B	0.18%
83	BWXSPDR SER TR	29,604	$869.0M	0.16%
84	BMOBANK MONTREAL QUE	8,391	$861.0M	0.16%
85	XVMMXDELAWARE INVTS MINN MUN INCO	60,290	$852.0M	0.15%
86	IVVISHARES TR	1,883	$810.0M	0.15%
87	PEPPEPSICO INC	5,443	$807.0M	0.15%
88	TSLATESLA INC	1,182	$803.0M	0.15%
89	VCSHVANGUARD SCOTTSDALE FDS	9,601	$794.0M	0.14%
90	MDYSPDR S&P MIDCAP 400 ETF TR	1,611	$791.0M	0.14%
91	EFAISHARES TR	9,810	$774.0M	0.14%
92	HDHOME DEPOT INC	2,363	$754.0M	0.14%
93	INTCINTEL CORP	13,045	$732.0M	0.13%
94	SUSBISHARES TR	26,660	$694.0M	0.13%
95	IBNDSPDR SER TR	19,009	$690.0M	0.12%
96	IVWISHARES TR	9,024	$656.0M	0.12%
97	IBBISHARES TR	3,913	$640.0M	0.12%
98	VXUSVANGUARD STAR FDS	9,655	$634.0M	0.11%
99	HONHONEYWELL INTL INC	2,887	$633.0M	0.11%
100	PFEPFIZER INC	16,067	$629.0M	0.11%

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