Asset Manager
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Berger Financial Group, Inc
1695 STATE HIGHWAY 169, PLYMOUTH, MN 55441 • 763-999-5585
Market Value
$2.0B
+9.8%
Holdings
492
+11
New Purchases
31
Added To
169
Closed
18
Reduced
235
Top 10 Concentration
36.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 4.93% | 4.26% | +0.67% | $96M |
| GEQ | 0.42% | 0.00% | +0.42% | $8M |
| CRWD | 0.70% | 0.41% | +0.30% | $14M |
| DDOG | 0.60% | 0.32% | +0.28% | $12M |
| NTAP | 0.27% | 0.01% | +0.25% | $5M |
| VUG | 4.89% | 4.66% | +0.23% | $95M |
| PJFG | 4.18% | 3.96% | +0.21% | $82M |
| NVDA | 1.45% | 1.26% | +0.20% | $28M |
| DFAE | 1.29% | 1.10% | +0.19% | $25M |
| FTNT | 0.19% | 0.00% | +0.19% | $4M |
| ADBE | 0.17% | 0.00% | +0.17% | $3M |
| MU | 0.20% | 0.07% | +0.13% | $4M |
| FBT | 1.30% | 1.18% | +0.12% | $25M |
| FESM | 0.79% | 0.67% | +0.12% | $15M |
| AVMC | 1.11% | 0.99% | +0.12% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 3.93% | 4.37% | -0.44% | $77M |
| INTU | 0.04% | 0.38% | -0.34% | $687K |
| LDOS | 0.00% | 0.31% | -0.31% | $0 |
| CTSH | 0.00% | 0.27% | -0.27% | $0 |
| LMBS | 2.91% | 3.16% | -0.25% | $57M |
| EPAM | 0.00% | 0.23% | -0.23% | $0 |
| HODL | 0.71% | 0.93% | -0.22% | $14M |
| T | 0.28% | 0.45% | -0.17% | $5M |
| PYLD | 1.55% | 1.70% | -0.15% | $30M |
| KR | 0.28% | 0.41% | -0.13% | $5M |
| COST | 0.67% | 0.80% | -0.13% | $13M |
| BOND | 1.13% | 1.25% | -0.12% | $22M |
| WMT | 0.46% | 0.58% | -0.12% | $9M |
| DFCF | 0.48% | 0.58% | -0.10% | $9M |
| MSFT | 0.73% | 0.83% | -0.10% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.2% |
| Technology | 9.7% |
| Industrials | 3.6% |
| Healthcare | 3.3% |
| Communication Services | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $472M | 24.2% |
| Large Cap | 258 | $821M | 42.1% |
| Mid Cap | 71 | $308M | 15.8% |
| Small Cap | 48 | $175M | 9.0% |
| Micro Cap | 45 | $175M | 9.0% |
Portfolio Analytics
Avg Market Cap
$161.3B
Median Market Cap
$27.5B
Avg P/E
32.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
212
# ETFs / Funds
280
Top Holdings (492 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 5.21% | 3,205,319 | $102M | $31.71 | $10M | +210,210 | +7.0% | |
| 2 | SCHG | 4.93% | 2,842,453 | $96M | $33.84 | $21M | +244,735 | +9.4% | |
| 3 | VUG | 4.89% | 1,106,002 | $95M | $86.14 | $13M | +916,652 | +484.1% | |
| 4 | PJFG | 4.18% | 702,506 | $82M | $116.02 | $11M | -20,699 | -2.9% | |
| 5 | JBND | 3.93% | 1,431,811 | $77M | $53.50 | -$1M | -11,944 | -0.8% | |
| 6 | SCHX | 3.51% | 2,326,585 | $68M | $29.43 | $8M | -39,979 | -1.7% | |
| 7 | LMBS | 2.91% | 1,139,455 | $57M | $49.78 | $552K | +11,766 | +1.0% | |
| 8 | AAPL | 2.26% | 152,260 | $44M | $289.36 | $4M | -3,985 | -2.5% | |
| 9 | JCPB | 2.25% | 934,157 | $44M | $46.94 | $3M | +58,899 | +6.7% | |
| 10 | RAAX | 1.94% | 955,885 | $38M | $39.67 | $5M | +145,940 | +18.0% | |
| 11 | HTRB | 1.69% | 978,480 | $33M | $33.73 | $3M | +86,608 | +9.7% | |
| 12 | PYLD | 1.55% | 1,143,208 | $30M | $26.52 | $112K | -9,684 | -0.8% | |
| 13 | NVDA | 1.45% | 141,469 | $28M | $200.09 | $6M | +13,600 | +10.6% | |
| 14 | CHRW | 1.32% | 136,255 | $26M | $188.34 | $3M | -1,040 | -0.8% | |
| 15 | FBT | 1.30% | 102,351 | $25M | $247.89 | $4M | -2,051 | -2.0% | |
| 16 | DFAE | 1.29% | 623,436 | $25M | $40.21 | $6M | +48,654 | +8.5% | |
| 17 | DFAI | 1.26% | 596,873 | $25M | $41.25 | $3M | +48,354 | +8.8% | |
| 18 | BOND | 1.13% | 239,458 | $22M | $92.21 | -$143K | -1,365 | -0.6% | |
| 19 | AVMC | 1.11% | 269,524 | $22M | $80.25 | $4M | +25,332 | +10.4% | |
| 20 | AMZN | 0.98% | 80,239 | $19M | $238.34 | $2M | -2,450 | -3.0% | |
| 21 | GOOGL | 0.94% | 51,162 | $18M | $357.37 | $3M | -1,501 | -2.9% | |
| 22 | VTV | 0.91% | 81,743 | $18M | $217.93 | $1M | -1,558 | -1.9% | |
| 23 | AVEM | 0.88% | 177,096 | $17M | $96.49 | $3M | -2,374 | -1.3% | |
| 24 | VOO | 0.85% | 24,165 | $17M | $686.80 | $1M | -1,523 | -5.9% | |
| 25 | SPY | 0.85% | 22,190 | $17M | $746.77 | $2M | -620 | -2.7% | |
| 26 | QQQ | 0.82% | 21,635 | $16M | $736.40 | $3M | -53 | -0.2% | |
| 27 | FESM | 0.79% | 318,779 | $15M | $48.29 | $3M | +4,343 | +1.4% | |
| 28 | WCMI | 0.79% | 785,432 | $15M | $19.57 | $2M | -499 | -0.1% | |
| 29 | FEOE | 0.78% | 283,724 | $15M | $53.40 | $629K | -4,056 | -1.4% | |
| 30 | NPFI | 0.77% | 574,054 | $15M | $26.15 | $101K | -4,580 | -0.8% | |
| 31 | MSFT | 0.73% | 38,384 | $14M | $373.02 | -$511K | -1,675 | -4.2% | |
| 32 | HODL | 0.71% | 828,848 | $14M | $16.61 | -$3M | -29,676 | -3.5% | |
| 33 | CRWD | 0.70% | 17,978 | $14M | $763.14 | $6M | -596 | -3.2% | |
| 34 | COST | 0.67% | 13,989 | $13M | $935.47 | -$1M | -319 | -2.2% | |
| 35 | SMMD | 0.67% | 142,271 | $13M | $91.63 | $2M | -1,187 | -0.8% | |
| 36 | AVSC | 0.63% | 166,979 | $12M | $73.34 | $3M | +13,964 | +9.1% | |
| 37 | DDOG | 0.60% | 44,935 | $12M | $260.36 | $6M | -2,559 | -5.4% | |
| 38 | HWKN | 0.56% | 76,257 | $11M | $142.10 | $78K | +6,219 | +8.9% | |
| 39 | JNJ | 0.52% | 39,841 | $10M | $253.97 | $277K | -422 | -1.1% | |
| 40 | VLO | 0.51% | 38,101 | $10M | $260.44 | $110K | -1,614 | -4.1% | |
| 41 | DFCF | 0.48% | 222,462 | $9M | $42.21 | -$972K | -22,973 | -9.4% | |
| 42 | FFIV | 0.48% | 22,293 | $9M | $415.96 | $3M | -1,006 | -4.3% | |
| 43 | IBM | 0.47% | 32,864 | $9M | $281.21 | $720K | -2,293 | -6.5% | |
| 44 | WMT | 0.46% | 79,703 | $9M | $113.26 | -$1M | -3,290 | -4.0% | |
| 45 | MA | 0.46% | 17,306 | $9M | $513.61 | -$25K | -534 | -3.0% | |
| 46 | EMB | 0.43% | 87,545 | $8M | $96.44 | $929K | +7,556 | +9.4% | |
| 47 | PREF | 0.43% | 441,919 | $8M | $19.06 | $821K | +37,976 | +9.4% | |
| 48 | META | 0.43% | 14,904 | $8M | $563.29 | $635K | +1,341 | +9.9% | |
| 49 | DFAC | 0.43% | 188,069 | $8M | $44.36 | $1M | +1,226 | +0.7% | |
| 50 | GEQ | 0.42% | 161,649 | $8M | $51.15 | — | +161,649 | — | NEW |
| 51 | V | 0.42% | 23,628 | $8M | $343.09 | $35K | -3,077 | -11.5% | |
| 52 | LLY | 0.40% | 6,514 | $8M | $1,199.48 | $2M | -26 | -0.4% | |
| 53 | ALL | 0.39% | 32,192 | $8M | $237.94 | $771K | -1,034 | -3.1% | |
| 54 | QCOM | 0.39% | 41,234 | $8M | $184.79 | $2M | -1,688 | -3.9% | |
| 55 | LYV | 0.39% | 41,243 | $8M | $183.11 | $1M | -1,452 | -3.4% | |
| 56 | IJUL | 0.37% | 199,418 | $7M | $35.97 | $280K | -4,835 | -2.4% | |
| 57 | UJUN | 0.37% | 185,198 | $7M | $38.54 | $599K | +9,610 | +5.5% | |
| 58 | CB | 0.36% | 20,637 | $7M | $340.73 | $102K | -625 | -2.9% | |
| 59 | VTI | 0.36% | 18,918 | $7M | $370.04 | $973K | +130 | +0.7% | |
| 60 | EOG | 0.35% | 52,517 | $7M | $129.73 | -$1M | -2,397 | -4.4% | |
| 61 | TTWO | 0.35% | 27,185 | $7M | $249.98 | $1M | -952 | -3.4% | |
| 62 | SCHF | 0.34% | 240,489 | $7M | $27.70 | $210K | -20,173 | -7.7% | |
| 63 | EXPD | 0.34% | 40,266 | $7M | $162.98 | $636K | -1,112 | -2.7% | |
| 64 | HSIC | 0.34% | 78,245 | $7M | $83.52 | $581K | -2,545 | -3.1% | |
| 65 | TJX | 0.33% | 42,885 | $6M | $151.50 | -$561K | -1,311 | -3.0% | |
| 66 | ECL | 0.33% | 23,004 | $6M | $278.61 | $104K | -698 | -2.9% | |
| 67 | CDW | 0.32% | 44,916 | $6M | $140.64 | $587K | -2,428 | -5.1% | |
| 68 | HIG | 0.32% | 47,556 | $6M | $132.52 | -$297K | -1,244 | -2.5% | |
| 69 | FE | 0.32% | 130,599 | $6M | $47.54 | -$634K | -4,462 | -3.3% | |
| 70 | IWY | 0.31% | 20,505 | $6M | $290.62 | $475K | -1,535 | -7.0% | |
| 71 | GILD | 0.30% | 46,072 | $6M | $126.34 | -$750K | -1,074 | -2.3% | |
| 72 | VICI | 0.29% | 212,315 | $6M | $26.55 | -$428K | -9,687 | -4.4% | |
| 73 | MGK | 0.29% | 64,100 | $6M | $87.91 | $960K | +51,377 | +403.8% | |
| 74 | T | 0.28% | 265,107 | $5M | $20.70 | -$2M | -9,283 | -3.4% | |
| 75 | CTAS | 0.28% | 32,008 | $5M | $170.08 | -$144K | -1,027 | -3.1% | |
| 76 | ABT | 0.28% | 59,977 | $5M | $90.74 | -$884K | -1,638 | -2.7% | |
| 77 | XLU | 0.28% | 120,024 | $5M | $45.34 | $43K | +2,376 | +2.0% | |
| 78 | BND | 0.28% | 73,227 | $5M | $73.41 | $578K | +8,081 | +12.4% | |
| 79 | KR | 0.28% | 96,626 | $5M | $55.53 | -$2M | -3,335 | -3.3% | |
| 80 | NTAP | 0.27% | 33,808 | $5M | $154.76 | $5M | +31,321 | +1259.4% | |
| 81 | TSLA | 0.27% | 12,308 | $5M | $420.60 | $663K | +166 | +1.4% | |
| 82 | COR | 0.26% | 18,257 | $5M | $282.98 | -$653K | -268 | -1.4% | |
| 83 | AOS | 0.26% | 79,756 | $5M | $62.72 | -$400K | -2,173 | -2.6% | |
| 84 | CGUS | 0.25% | 110,804 | $5M | $44.48 | $289K | -9,958 | -8.2% | |
| 85 | GOOG | 0.25% | 13,697 | $5M | $353.32 | $858K | -184 | -1.3% | |
| 86 | GEW | 0.24% | 84,265 | $5M | $54.70 | $360K | — | — | |
| 87 | ADSK | 0.23% | 22,828 | $4M | $194.42 | -$1M | -1,176 | -4.9% | |
| 88 | HD | 0.23% | 12,570 | $4M | $352.69 | $110K | -574 | -4.4% | |
| 89 | BSCS | 0.23% | 216,040 | $4M | $20.36 | -$225K | -10,385 | -4.6% | |
| 90 | DFAW | 0.22% | 52,274 | $4M | $82.79 | $503K | +429 | +0.8% | |
| 91 | JPEM | 0.22% | 68,223 | $4M | $62.78 | -$50K | -1,529 | -2.2% | |
| 92 | JPM | 0.21% | 12,783 | $4M | $327.34 | $436K | +39 | +0.3% | |
| 93 | BR | 0.21% | 30,434 | $4M | $136.95 | -$925K | -909 | -2.9% | |
| 94 | UNH | 0.21% | 9,944 | $4M | $415.62 | $968K | -1,750 | -15.0% | |
| 95 | VEA | 0.21% | 57,151 | $4M | $71.25 | $148K | -4,083 | -6.7% | |
| 96 | DFUS | 0.20% | 48,728 | $4M | $81.94 | $595K | +814 | +1.7% | |
| 97 | ROL | 0.20% | 93,024 | $4M | $41.74 | -$1M | -3,369 | -3.5% | |
| 98 | CAT | 0.20% | 3,646 | $4M | $1,064.86 | $2M | +681 | +23.0% | |
| 99 | MU | 0.20% | 3,356 | $4M | $1,154.14 | $3M | -203 | -5.7% | |
| 100 | GMUB | 0.20% | 74,142 | $4M | $51.44 | $347K | +6,100 | +9.0% |
Options Breakdown
12 Calls
$1M Call Value
6 Puts
$2M Put Value
1.54 P/C Ratio