Berger Financial Group, Inc Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$965.4M

Holdings

305

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (305 positions)

#	Stock	Shares	Value	% Portfolio
1	PJFGPGIM ETF TR	668,469	$48.0M	4.97%
2	BBAGJ P MORGAN EXCHANGE TRADED F	986,273	$45.0M	4.66%
3	HCRBHARTFORD FDS EXCHANGE TRADED	1,251,959	$44.0M	4.56%
4	SCHXSCHWAB STRATEGIC TR	647,435	$36.0M	3.73%
5	SCHGSCHWAB STRATEGIC TR	386,712	$32.0M	3.31%
6	AAPLAPPLE INC	170,735	$32.0M	3.31%
7	SCHDSCHWAB STRATEGIC TR	381,161	$29.0M	3.00%
8	LMBSFIRST TR EXCHANGE-TRADED FD	536,988	$25.0M	2.59%
9	PREFPRINCIPAL EXCHANGE TRADED FD	1,387,358	$24.0M	2.49%
10	AGGISHARES TR	222,419	$22.0M	2.28%
11	FBTFIRST TR EXCHANGE-TRADED FD	121,866	$19.0M	1.97%
12	GINNGOLDMAN SACHS ETF TR	379,851	$19.0M	1.97%
13	CHRWC H ROBINSON WORLDWIDE INC	218,472	$18.0M	1.86%
14	MSFTMICROSOFT CORP	38,335	$14.0M	1.45%
15	HTRBHARTFORD FDS EXCHANGE TRADED	390,865	$13.0M	1.35%
16	AMZNAMAZON COM INC	87,011	$13.0M	1.35%
17	TLTISHARES TR	113,223	$11.0M	1.14%
18	UNHUNITEDHEALTH GROUP INC	20,794	$10.0M	1.04%
19	VUGVANGUARD INDEX FDS	31,585	$9.0M	0.93%
20	SCHFSCHWAB STRATEGIC TR	266,483	$9.0M	0.93%
21	SCHASCHWAB STRATEGIC TR	207,496	$9.0M	0.93%
22	VWOVANGUARD INTL EQUITY INDEX F	217,727	$8.0M	0.83%
23	HDHOME DEPOT INC	23,525	$8.0M	0.83%
24	VOOVANGUARD INDEX FDS	19,286	$8.0M	0.83%
25	SMMDISHARES TR	132,824	$8.0M	0.83%
26	VVISA INC	29,577	$7.0M	0.73%
27	MAMASTERCARD INCORPORATED	18,071	$7.0M	0.73%
28	SPDWSPDR INDEX SHS FDS	226,593	$7.0M	0.73%
29	IJULINNOVATOR ETFS TR	254,013	$6.0M	0.62%
30	SCHMSCHWAB STRATEGIC TR	88,443	$6.0M	0.62%
31	LMTLOCKHEED MARTIN CORP	14,698	$6.0M	0.62%
32	PSXPHILLIPS 66	45,187	$6.0M	0.62%
33	HNDLSTRATEGY SHS	304,684	$6.0M	0.62%
34	NTAPNETAPP INC	68,654	$6.0M	0.62%
35	IBMINTERNATIONAL BUSINESS MACHS	38,289	$6.0M	0.62%
36	MRKMERCK & CO INC	52,815	$5.0M	0.52%
37	CMCSACOMCAST CORP NEW	119,599	$5.0M	0.52%
38	TELTE CONNECTIVITY LTD	36,348	$5.0M	0.52%
39	WMTWALMART INC	35,490	$5.0M	0.52%
40	EXPDEXPEDITORS INTL WASH INC	41,675	$5.0M	0.52%
41	MOHMOLINA HEALTHCARE INC	14,644	$5.0M	0.52%
42	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	71,448	$5.0M	0.52%
43	UJUNINNOVATOR ETFS TR	176,120	$5.0M	0.52%
44	VEAVANGUARD TAX-MANAGED FDS	110,454	$5.0M	0.52%
45	LDOSLEIDOS HOLDINGS INC	47,595	$5.0M	0.52%
46	CDWCDW CORP	23,646	$5.0M	0.52%
47	FFIVF5 INC	30,877	$5.0M	0.52%
48	AIZASSURANT INC	34,557	$5.0M	0.52%
49	EAELECTRONIC ARTS INC	36,650	$5.0M	0.52%
50	NVDANVIDIA CORPORATION	12,077	$5.0M	0.52%
51	IPGINTERPUBLIC GROUP COS INC	130,841	$4.0M	0.41%
52	LYBLYONDELLBASELL INDUSTRIES N	48,928	$4.0M	0.41%
53	TXNTEXAS INSTRS INC	27,204	$4.0M	0.41%
54	HSICHENRY SCHEIN INC	58,208	$4.0M	0.41%
55	IRTINDEPENDENCE RLTY TR INC	316,606	$4.0M	0.41%
56	HPEHEWLETT PACKARD ENTERPRISE C	284,939	$4.0M	0.41%
57	SPYSPDR S&P 500 ETF TR	10,015	$4.0M	0.41%
58	PRUPRUDENTIAL FINL INC	46,946	$4.0M	0.41%
59	HUMHUMANA INC	9,390	$4.0M	0.41%
60	HIGHARTFORD FINL SVCS GROUP INC	60,827	$4.0M	0.41%
61	CLCOLGATE PALMOLIVE CO	62,474	$4.0M	0.41%
62	TRVTRAVELERS COMPANIES INC	26,118	$4.0M	0.41%
63	BABOEING CO	19,049	$4.0M	0.41%
64	METMETLIFE INC	67,410	$4.0M	0.41%
65	DTEDTE ENERGY CO	39,735	$4.0M	0.41%
66	HWKNHAWKINS INC	70,038	$4.0M	0.41%
67	KMBKIMBERLY-CLARK CORP	36,932	$4.0M	0.41%
68	VLOVALERO ENERGY CORP	34,896	$4.0M	0.41%
69	GPCGENUINE PARTS CO	29,391	$4.0M	0.41%
70	BSCRINVESCO EXCH TRD SLF IDX FD	159,535	$3.0M	0.31%
71	CIONCION INVT CORP	343,783	$3.0M	0.31%
72	CPTCAMDEN PPTY TR	39,166	$3.0M	0.31%
73	TECHBIO-TECHNE CORP	39,994	$3.0M	0.31%
74	CHDCHURCH & DWIGHT CO INC	38,142	$3.0M	0.31%
75	KELKELLANOVA	70,172	$3.0M	0.31%
76	BSCPINVESCO EXCH TRD SLF IDX FD	160,277	$3.0M	0.31%
77	INCYINCYTE CORP	60,468	$3.0M	0.31%
78	EMBISHARES TR	43,229	$3.0M	0.31%
79	GOOGLALPHABET INC	22,291	$3.0M	0.31%
80	BSCOINVESCO EXCH TRD SLF IDX FD	190,318	$3.0M	0.31%
81	UAUGINNOVATOR ETFS TR	101,864	$3.0M	0.31%
82	JPEMJ P MORGAN EXCHANGE TRADED F	58,047	$3.0M	0.31%
83	NDQINVESCO QQQ TR	5,311	$2.0M	0.21%
84	VBVANGUARD INDEX FDS	13,112	$2.0M	0.21%
85	BSCQINVESCO EXCH TRD SLF IDX FD	137,295	$2.0M	0.21%
86	TSLATESLA INC	10,572	$2.0M	0.21%
87	ISRGINTUITIVE SURGICAL INC	6,069	$2.0M	0.21%
88	TMOTHERMO FISHER SCIENTIFIC INC	5,325	$2.0M	0.21%
89	DCIDONALDSON INC	33,242	$2.0M	0.21%
90	FISVFISERV INC	18,550	$2.0M	0.21%
91	EFGISHARES TR	25,083	$2.0M	0.21%
92	GOOGALPHABET INC	14,701	$2.0M	0.21%
93	MDTMEDTRONIC PLC	27,170	$2.0M	0.21%
94	DLNWISDOMTREE TR	36,569	$2.0M	0.21%
95	KJULINNOVATOR ETFS TR	92,079	$2.0M	0.21%
96	EJULINNOVATOR ETFS TR	122,819	$2.0M	0.21%
97	VTVVANGUARD INDEX FDS	16,739	$2.0M	0.21%
98	BNDVANGUARD BD INDEX FDS	27,804	$2.0M	0.21%
99	MMM3M CO	9,437	$1.0M	0.10%
100	XELXCEL ENERGY INC	25,978	$1.0M	0.10%

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