HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
947,703 | +300,268 | $58,814 |
| SCHX | 947,703 | +300,268 | $58,814 |
| J P MORGAN EXCHANGE TRADED F (JBND) |
1,106,340 | +1,106,340 | $58,116 |
| JBND | 1,106,340 | +1,106,340 | $58,116 |
| SCHWAB STRATEGIC TR |
707,217 | +326,056 | $57,023 |
| SCHD | 707,217 | +326,056 | $57,023 |
| PGIM ETF TR (PJFG) |
633,886 | -34,583 | $52,162 |
| PJFG | 633,886 | -34,583 | $52,162 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
826,865 | +289,877 | $39,896 |
| LMBS | 826,865 | +289,877 | $39,896 |
| SCHWAB STRATEGIC TR |
378,272 | -8,440 | $35,073 |
| SCHG | 378,272 | -8,440 | $35,073 |
| APPLE INC |
170,655 | -80 | $29,264 |
| AAPL | 170,655 | -80 | $29,264 |
| PIMCO ETF TR (PYLD) |
906,538 | +906,538 | $23,352 |
| PYLD | 906,538 | +906,538 | $23,352 |
| FIRST TR EXCHANGE TRADED FD (FBT) |
147,773 | +25,907 | $22,723 |
| FBT | 147,773 | +25,907 | $22,723 |
| ISHARES TR (AGG) |
231,977 | +9,558 | $22,720 |
| AGG | 231,977 | +9,558 | $22,720 |
| GOLDMAN SACHS ETF TR (GINN) |
404,070 | +24,219 | $22,680 |
| GINN | 404,070 | +24,219 | $22,680 |
| MICROSOFT CORP |
51,945 | +13,610 | $21,854 |
| MSFT | 51,945 | +13,610 | $21,854 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
390,333 | +390,333 | $18,207 |
| JCPB | 390,333 | +390,333 | $18,207 |
| C H ROBINSON WORLDWIDE INC |
224,812 | +6,340 | $17,117 |
| CHRW | 224,812 | +6,340 | $17,117 |
| J P MORGAN EXCHANGE TRADED F (BBAG) |
364,875 | -621,398 | $16,737 |
| BBAG | 364,875 | -621,398 | $16,737 |
| SCHWAB STRATEGIC TR |
426,601 | +160,118 | $16,646 |
| SCHF | 426,601 | +160,118 | $16,646 |
| HARTFORD FDS EXCHANGE TRADED (HTRB) |
469,639 | +78,774 | $15,846 |
| HTRB | 469,639 | +78,774 | $15,846 |
| AMAZON COM INC |
87,828 | +817 | $15,842 |
| AMZN | 87,828 | +817 | $15,842 |
| VANGUARD INDEX FDS (VTV) |
95,471 | +78,732 | $15,548 |
| VTV | 95,471 | +78,732 | $15,548 |
| SPDR S&P 500 ETF TR (SPY) |
28,237 | +18,222 | $14,770 |
| SPY | 28,237 | +18,222 | $14,770 |
| ISHARES TR (TLT) |
135,074 | +21,851 | $12,781 |
| TLT | 135,074 | +21,851 | $12,781 |
| AMERICAN CENTY ETF TR (AVEM) |
209,716 | +209,716 | $12,155 |
| AVEM | 209,716 | +209,716 | $12,155 |
| SCHWAB STRATEGIC TR |
229,889 | +22,393 | $11,320 |
| SCHA | 229,889 | +22,393 | $11,320 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
266,670 | +48,943 | $11,139 |
| VWO | 266,670 | +48,943 | $11,139 |
| NVIDIA CORPORATION |
12,200 | +123 | $11,024 |
| NVDA | 12,200 | +123 | $11,024 |
| UNITEDHEALTH GROUP INC |
21,544 | +750 | $10,658 |
| UNH | 21,544 | +750 | $10,658 |
| VANGUARD INDEX FDS (VUG) |
30,852 | -733 | $10,619 |
| VUG | 30,852 | -733 | $10,619 |
| COSTCO WHSL CORP NEW |
13,662 | -1,119 | $10,009 |
| COST | 13,662 | -1,119 | $10,009 |
| SPDR INDEX SHS FDS (SPDW) |
272,259 | +45,666 | $9,758 |
| SPDW | 272,259 | +45,666 | $9,758 |
| ISHARES TR (SMMD) |
148,077 | +15,253 | $9,715 |
| SMMD | 148,077 | +15,253 | $9,715 |
| VANGUARD INDEX FDS (VOO) |
18,842 | -444 | $9,057 |
| VOO | 18,842 | -444 | $9,057 |
| MASTERCARD INCORPORATED |
18,083 | +12 | $8,708 |
| MA | 18,083 | +12 | $8,708 |
| SCHWAB STRATEGIC TR |
101,394 | +12,951 | $8,257 |
| SCHM | 101,394 | +12,951 | $8,257 |
| ALPHABET INC |
54,473 | +32,182 | $8,222 |
| GOOGL | 54,473 | +32,182 | $8,222 |
| VISA INC |
29,226 | -351 | $8,156 |
| V | 29,226 | -351 | $8,156 |
| INNOVATOR ETFS TRUST (IJUL) |
252,293 | -1,720 | $7,117 |
| IJUL | 252,293 | -1,720 | $7,117 |
| ISHARES TR (XT) |
117,076 | +117,076 | $6,980 |
| XT | 117,076 | +117,076 | $6,980 |
| ISHARES TR (IWY) |
35,537 | +35,537 | $6,933 |
| IWY | 35,537 | +35,537 | $6,933 |
| WALMART INC |
113,660 | +78,170 | $6,839 |
| WMT | 113,660 | +78,170 | $6,839 |
| LOCKHEED MARTIN CORP |
14,888 | +190 | $6,772 |
| LMT | 14,888 | +190 | $6,772 |
| INTERNATIONAL BUSINESS MACHS |
35,255 | -3,034 | $6,732 |
| IBM | 35,255 | -3,034 | $6,732 |
| PHILLIPS 66 |
39,263 | -5,924 | $6,413 |
| PSX | 39,263 | -5,924 | $6,413 |
| STRATEGY SHS |
301,694 | -2,990 | $6,399 |
| HNDL | 301,694 | -2,990 | $6,399 |
| INVESCO QQQ TR |
14,357 | +9,046 | $6,375 |
| QQQ | 14,357 | +9,046 | $6,375 |
| JOHNSON & JOHNSON |
40,172 | +27,572 | $6,355 |
| JNJ | 40,172 | +27,572 | $6,355 |
| TARGA RES CORP |
55,885 | +55,885 | $6,259 |
| TRGP | 55,885 | +55,885 | $6,259 |
| NETAPP INC |
57,285 | -11,369 | $6,013 |
| NTAP | 57,285 | -11,369 | $6,013 |
| HARTFORD FINL SVCS GROUP INC |
58,070 | -2,757 | $5,984 |
| HIG | 58,070 | -2,757 | $5,984 |
| KROGER CO |
104,697 | +104,697 | $5,981 |
| KR | 104,697 | +104,697 | $5,981 |
| QUALCOMM INC |
34,450 | +31,395 | $5,832 |
| QCOM | 34,450 | +31,395 | $5,832 |
See Full List: All Stocks Held By Berger Financial Group Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Berger Financial Group Inc
|
Size ($ in 1000's)
At 03/31/2024: $1,214,217 At 12/31/2023: $965,372 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 |
