HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HARTFORD FDS EXCHANGE TRADED (HCRB) |
1,278,050 | +110,601 | $44,837 |
| HCRB | 1,278,050 | +110,601 | $44,837 |
| J P MORGAN EXCHANGE TRADED F (JAGG) |
947,210 | +57,820 | $44,472 |
| JAGG | 947,210 | +57,820 | $44,472 |
| PGIM ETF TR (PJFG) |
634,324 | +634,324 | $35,948 |
| PJFG | 634,324 | +634,324 | $35,948 |
| APPLE INC |
175,256 | +3,658 | $28,900 |
| AAPL | 175,256 | +3,658 | $28,900 |
| SCHWAB STRATEGIC TR |
580,802 | -165,749 | $28,093 |
| SCHX | 580,802 | -165,749 | $28,093 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
530,986 | +17,370 | $25,418 |
| LMBS | 530,986 | +17,370 | $25,418 |
| FIRST TR EXCH TRADED FD III (FPE) |
1,497,804 | +63,874 | $23,905 |
| FPE | 1,497,804 | +63,874 | $23,905 |
| SCHWAB STRATEGIC TR |
320,982 | +76,974 | $23,483 |
| SCHD | 320,982 | +76,974 | $23,483 |
| C H ROBINSON WORLDWIDE INC |
221,275 | +2,339 | $21,988 |
| CHRW | 221,275 | +2,339 | $21,988 |
| SCHWAB STRATEGIC TR |
309,915 | +21,613 | $20,197 |
| SCHG | 309,915 | +21,613 | $20,197 |
| ISHARES TR (AGG) |
200,286 | -12,952 | $19,957 |
| AGG | 200,286 | -12,952 | $19,957 |
| FIRST TR EXCHANGE TRADED FD (FBT) |
108,925 | -22,216 | $16,886 |
| FBT | 108,925 | -22,216 | $16,886 |
| GOLDMAN SACHS ETF TR (GINN) |
349,464 | +38,946 | $16,213 |
| GINN | 349,464 | +38,946 | $16,213 |
| ISHARES TR (TLT) |
105,877 | +12,323 | $11,262 |
| TLT | 105,877 | +12,323 | $11,262 |
| MICROSOFT CORP |
37,822 | -235 | $10,904 |
| MSFT | 37,822 | -235 | $10,904 |
| HARTFORD FDS EXCHANGE TRADED (HTRB) |
318,466 | +15,322 | $10,828 |
| HTRB | 318,466 | +15,322 | $10,828 |
| UNITEDHEALTH GROUP INC |
21,282 | +726 | $10,058 |
| UNH | 21,282 | +726 | $10,058 |
| SCHWAB STRATEGIC TR |
288,646 | -8,100 | $10,045 |
| SCHF | 288,646 | -8,100 | $10,045 |
| AMAZON COM INC |
89,781 | +207 | $9,273 |
| AMZN | 89,781 | +207 | $9,273 |
| STRATEGY SHS |
410,358 | -10,382 | $8,302 |
| HNDL | 410,358 | -10,382 | $8,302 |
| COSTCO WHSL CORP NEW |
15,365 | UNCH | $7,634 |
| COST | 15,365 | UNCH | $7,634 |
| SCHWAB STRATEGIC TR |
173,688 | -21,122 | $7,283 |
| SCHA | 173,688 | -21,122 | $7,283 |
| LOCKHEED MARTIN CORP |
15,276 | -1,157 | $7,222 |
| LMT | 15,276 | -1,157 | $7,222 |
| HOME DEPOT INC |
24,141 | +14,330 | $7,125 |
| HD | 24,141 | +14,330 | $7,125 |
| VISA INC |
31,473 | -416 | $7,096 |
| V | 31,473 | -416 | $7,096 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
174,840 | +69,975 | $7,064 |
| VWO | 174,840 | +69,975 | $7,064 |
| MASTERCARD INCORPORATED |
19,139 | -345 | $6,955 |
| MA | 19,139 | -345 | $6,955 |
| VANGUARD INDEX FDS (VUG) |
27,762 | +840 | $6,925 |
| VUG | 27,762 | +840 | $6,925 |
| INDEPENDENCE RLTY TR INC |
416,094 | -10,157 | $6,670 |
| IRT | 416,094 | -10,157 | $6,670 |
| VANGUARD INDEX FDS (VOO) |
17,453 | +677 | $6,563 |
| VOO | 17,453 | +677 | $6,563 |
| ISHARES TR (SMMD) |
113,795 | +113,795 | $6,238 |
| SMMD | 113,795 | +113,795 | $6,238 |
| GRAINGER W W INC |
8,597 | -190 | $5,921 |
| GWW | 8,597 | -190 | $5,921 |
| MERCK & CO INC |
53,693 | +42,873 | $5,712 |
| MRK | 53,693 | +42,873 | $5,712 |
| WALMART INC |
36,935 | +11,592 | $5,446 |
| WMT | 36,935 | +11,592 | $5,446 |
| SPDR INDEX SHS FDS (SPDW) |
167,489 | +82,749 | $5,380 |
| SPDW | 167,489 | +82,749 | $5,380 |
| KIMBERLY CLARK CORP |
37,955 | -271 | $5,094 |
| KMB | 37,955 | -271 | $5,094 |
| TEXAS INSTRS INC |
27,222 | +1,886 | $5,064 |
| TXN | 27,222 | +1,886 | $5,064 |
| TE CONNECTIVITY LTD |
37,927 | +37,927 | $4,974 |
| TEL | 37,927 | +37,927 | $4,974 |
| VALERO ENERGY CORP |
35,470 | -18,256 | $4,952 |
| VLO | 35,470 | -18,256 | $4,952 |
| INTERPUBLIC GROUP COS INC |
131,666 | +3,285 | $4,903 |
| IPG | 131,666 | +3,285 | $4,903 |
| GENUINE PARTS CO |
29,159 | -7,213 | $4,879 |
| GPC | 29,159 | -7,213 | $4,879 |
| INTERNATIONAL BUSINESS MACHS |
36,984 | -3,225 | $4,848 |
| IBM | 36,984 | -3,225 | $4,848 |
| PHILLIPS 66 |
47,747 | -9,179 | $4,841 |
| PSX | 47,747 | -9,179 | $4,841 |
| EXPEDITORS INTL WASH INC |
43,928 | +43,928 | $4,837 |
| EXPD | 43,928 | +43,928 | $4,837 |
| HENRY SCHEIN INC |
59,135 | +6,440 | $4,822 |
| HSIC | 59,135 | +6,440 | $4,822 |
| CDW CORP |
24,607 | -1,864 | $4,796 |
| CDW | 24,607 | -1,864 | $4,796 |
| COMCAST CORP NEW |
125,732 | +125,732 | $4,766 |
| CMCSA | 125,732 | +125,732 | $4,766 |
| NETAPP INC |
74,141 | +13,647 | $4,734 |
| NTAP | 74,141 | +13,647 | $4,734 |
| F5 INC |
32,431 | +13,857 | $4,725 |
| FFIV | 32,431 | +13,857 | $4,725 |
| LYONDELLBASELL INDUSTRIES N |
50,300 | +7,836 | $4,723 |
| LYB | 50,300 | +7,836 | $4,723 |
See Full List: All Stocks Held By Berger Financial Group Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Berger Financial Group Inc
|
Size ($ in 1000's)
At 03/31/2023: $831,094 At 12/31/2022: $758,087 Berger Financial Group Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Berger Financial Group Inc 13F filings. Link to 13F filings: SEC filings |
