Asset Manager
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Berger Financial Group, Inc
1695 STATE HIGHWAY 169, PLYMOUTH, MN 55441 • 763-999-5585
Market Value
$1.5B
+7.1%
Holdings
429
-11
New Purchases
17
Added To
159
Closed
14
Reduced
209
Top 10 Concentration
33.9%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJFG | 4.84% | 4.16% | +0.68% | $75M |
| SCHG | 4.31% | 3.84% | +0.47% | $66M |
| NVDA | 1.34% | 1.03% | +0.32% | $21M |
| HODL | 1.23% | 0.94% | +0.29% | $19M |
| GDDY | 0.27% | 0.00% | +0.27% | $4M |
| MSFT | 1.31% | 1.07% | +0.24% | $20M |
| SCHX | 3.66% | 3.46% | +0.20% | $56M |
| HWKN | 0.65% | 0.52% | +0.13% | $10M |
| MU | 0.46% | 0.34% | +0.12% | $7M |
| VUG | 0.98% | 0.87% | +0.11% | $15M |
| VTI | 0.36% | 0.27% | +0.10% | $6M |
| DFAI | 1.37% | 1.28% | +0.09% | $21M |
| DFAE | 1.29% | 1.20% | +0.09% | $20M |
| QQQ | 0.76% | 0.67% | +0.09% | $12M |
| DFCF | 0.38% | 0.30% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.01% | 0.52% | -0.51% | $218K |
| SCHD | 5.20% | 5.69% | -0.49% | $80M |
| AAPL | 2.20% | 2.61% | -0.41% | $34M |
| NTAP | 0.02% | 0.29% | -0.27% | $307K |
| JBND | 4.41% | 4.65% | -0.25% | $68M |
| CHRW | 0.99% | 1.14% | -0.15% | $15M |
| LMBS | 3.17% | 3.31% | -0.15% | $49M |
| PEP | 0.38% | 0.51% | -0.13% | $6M |
| FBT | 1.18% | 1.31% | -0.13% | $18M |
| IRT | 0.32% | 0.43% | -0.11% | $5M |
| AGG | 1.38% | 1.47% | -0.09% | $21M |
| PYLD | 1.74% | 1.83% | -0.09% | $27M |
| JCPB | 2.56% | 2.65% | -0.08% | $40M |
| JNJ | 0.49% | 0.58% | -0.08% | $8M |
| FI | 0.21% | 0.28% | -0.07% | $3M |
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 | 66 | $327M | 21.2% |
| Large Cap | 228 | $702M | 45.6% |
| Mid Cap | 60 | $266M | 17.3% |
| Small Cap | 39 | $105M | 6.8% |
| Micro Cap | 36 | $141M | 9.1% |
Portfolio Analytics
Avg Market Cap
$168.8B
Median Market Cap
$30.8B
Avg P/E
33.2
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
196
# ETFs / Funds
233
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 5.20% | 3,025,413 | $80M | $26.50 | -$2M | +98,063 | +3.4% | |
| 2 | PJFG | 4.84% | 717,078 | $75M | $103.99 | $15M | +13,037 | +1.9% | |
| 3 | JBND | 4.41% | 1,266,953 | $68M | $53.59 | $946K | +16,023 | +1.3% | |
| 4 | SCHG | 4.31% | 2,271,714 | $66M | $29.21 | $11M | +64,483 | +2.9% | |
| 5 | SCHX | 3.66% | 2,308,056 | $56M | $24.44 | $7M | +51,184 | +2.3% | |
| 6 | LMBS | 3.17% | 991,200 | $49M | $49.26 | $1M | +20,827 | +2.1% | |
| 7 | JCPB | 2.56% | 839,614 | $40M | $47.06 | $1M | +29,941 | +3.7% | |
| 8 | AAPL | 2.20% | 164,925 | $34M | $205.17 | -$4M | -3,990 | -2.4% | |
| 9 | HTRB | 1.83% | 834,880 | $28M | $33.87 | $2M | +46,604 | +5.9% | |
| 10 | PYLD | 1.74% | 1,012,151 | $27M | $26.54 | $552K | +13,649 | +1.4% | |
| 11 | AGG | 1.38% | 214,314 | $21M | $99.20 | $86K | +266 | +0.1% | |
| 12 | DFAI | 1.37% | 612,156 | $21M | $34.57 | $3M | +20,827 | +3.5% | |
| 13 | AMZN | 1.35% | 94,815 | $21M | $219.39 | $2M | -1,626 | -1.7% | |
| 14 | NVDA | 1.34% | 131,142 | $21M | $157.99 | $6M | -4,978 | -3.7% | |
| 15 | MSFT | 1.31% | 40,561 | $20M | $497.42 | $5M | -549 | -1.3% | |
| 16 | DFAE | 1.29% | 686,092 | $20M | $28.95 | $3M | +19,025 | +2.9% | |
| 17 | HODL | 1.23% | 621,856 | $19M | $30.47 | $5M | +40,795 | +7.0% | |
| 18 | FBT | 1.18% | 113,019 | $18M | $161.33 | -$645K | +2,045 | +1.8% | |
| 19 | SPY | 1.06% | 26,413 | $16M | $617.85 | $1M | -284 | -1.1% | |
| 20 | VOO | 0.99% | 26,887 | $15M | $568.04 | $2M | +1,014 | +3.9% | |
| 21 | CHRW | 0.99% | 158,787 | $15M | $95.95 | -$1M | -982 | -0.6% | |
| 22 | VUG | 0.98% | 34,454 | $15M | $438.40 | $3M | +642 | +1.9% | |
| 23 | AVMC | 0.94% | 219,107 | $15M | $66.19 | $1M | +7,521 | +3.5% | |
| 24 | COST | 0.92% | 14,365 | $14M | $989.92 | $549K | -90 | -0.6% | |
| 25 | VTV | 0.91% | 78,932 | $14M | $176.74 | $319K | +22 | +0.0% | |
| 26 | AVSC | 0.90% | 268,275 | $14M | $51.57 | $1M | +10,302 | +4.0% | |
| 27 | AVEM | 0.87% | 196,322 | $13M | $68.54 | $2M | +3,626 | +1.9% | |
| 28 | FEOE | 0.87% | 316,989 | $13M | $42.07 | $1M | +4,995 | +1.6% | |
| 29 | NPFI | 0.86% | 508,168 | $13M | $26.06 | $458K | +11,590 | +2.3% | |
| 30 | QQQ | 0.76% | 21,253 | $12M | $551.65 | $2M | +547 | +2.6% | |
| 31 | GOOGL | 0.75% | 65,863 | $12M | $176.23 | $2M | +1,321 | +2.0% | |
| 32 | MA | 0.69% | 18,912 | $11M | $561.93 | -$79K | -620 | -3.2% | |
| 33 | V | 0.67% | 29,002 | $10M | $355.05 | -$190K | -921 | -3.1% | |
| 34 | HWKN | 0.65% | 70,038 | $10M | $142.10 | $3M | — | — | |
| 35 | IBM | 0.62% | 32,513 | $10M | $294.78 | $1M | -246 | -0.8% | |
| 36 | SMMD | 0.61% | 138,848 | $9M | $67.78 | $1M | +6,407 | +4.8% | |
| 37 | WMT | 0.57% | 89,271 | $9M | $97.78 | $870K | -246 | -0.3% | |
| 38 | PREF | 0.52% | 425,217 | $8M | $18.97 | $537K | +22,591 | +5.6% | |
| 39 | LMT | 0.52% | 17,395 | $8M | $463.13 | $342K | +126 | +0.7% | |
| 40 | T | 0.52% | 276,969 | $8M | $28.94 | $174K | -321 | -0.1% | |
| 41 | EMB | 0.52% | 86,048 | $8M | $92.62 | $616K | +4,876 | +6.0% | |
| 42 | UJUN | 0.51% | 222,471 | $8M | $35.62 | $1M | +16,990 | +8.3% | |
| 43 | JNJ | 0.49% | 49,873 | $8M | $152.75 | -$671K | -112 | -0.2% | |
| 44 | MU | 0.46% | 56,925 | $7M | $123.25 | $2M | +974 | +1.7% | |
| 45 | ABC | 0.45% | 23,056 | $7M | $299.85 | $533K | +113 | +0.5% | |
| 46 | GILD | 0.44% | 61,701 | $7M | $110.87 | -$26K | +415 | +0.7% | |
| 47 | DFAC | 0.44% | 188,141 | $7M | $35.84 | $657K | +3,676 | +2.0% | |
| 48 | HIG | 0.43% | 52,396 | $7M | $126.87 | $159K | -44 | -0.1% | |
| 49 | FESM | 0.42% | 203,663 | $7M | $31.99 | $609K | +3,326 | +1.7% | |
| 50 | FFIV | 0.42% | 21,809 | $6M | $294.32 | $647K | +134 | +0.6% | |
| 51 | ALL | 0.42% | 31,862 | $6M | $201.31 | -$149K | +167 | +0.5% | |
| 52 | TEL | 0.41% | 37,849 | $6M | $168.67 | $1M | +378 | +1.0% | |
| 53 | IJUL | 0.41% | 198,789 | $6M | $31.94 | $42K | -17,799 | -8.2% | |
| 54 | CB | 0.41% | 21,667 | $6M | $289.72 | -$237K | +96 | +0.5% | |
| 55 | L | 0.40% | 67,955 | $6M | $91.66 | $38K | +602 | +0.9% | |
| 56 | LDOS | 0.40% | 39,316 | $6M | $157.76 | $971K | +545 | +1.4% | |
| 57 | NWSA | 0.40% | 207,931 | $6M | $29.72 | $589K | +2,552 | +1.2% | |
| 58 | VICI | 0.40% | 188,776 | $6M | $32.60 | -$14K | -320 | -0.2% | |
| 59 | FTNT | 0.40% | 57,798 | $6M | $105.72 | $598K | +533 | +0.9% | |
| 60 | LYV | 0.39% | 39,463 | $6M | $151.28 | $911K | +718 | +1.9% | |
| 61 | TJX | 0.39% | 48,281 | $6M | $123.49 | $110K | +231 | +0.5% | |
| 62 | ADSK | 0.38% | 18,982 | $6M | $309.57 | $1M | +441 | +2.4% | |
| 63 | PEP | 0.38% | 44,364 | $6M | $132.04 | -$2M | -5,056 | -10.2% | |
| 64 | DFCF | 0.38% | 138,221 | $6M | $42.26 | $2M | +36,176 | +35.5% | |
| 65 | EXPD | 0.38% | 50,652 | $6M | $114.25 | -$255K | +404 | +0.8% | |
| 66 | FE | 0.37% | 143,389 | $6M | $40.26 | $82K | +2,595 | +1.8% | |
| 67 | BND | 0.37% | 77,761 | $6M | $73.63 | -$211K | -3,060 | -3.8% | |
| 68 | CTSH | 0.37% | 72,577 | $6M | $78.03 | $194K | +1,083 | +1.5% | |
| 69 | ANTM | 0.37% | 14,523 | $6M | $388.97 | -$548K | +275 | +1.9% | |
| 70 | CMCSA | 0.37% | 157,631 | $6M | $35.69 | -$48K | +3,868 | +2.5% | |
| 71 | VTI | 0.36% | 18,442 | $6M | $303.92 | $2M | +4,550 | +32.8% | |
| 72 | IWY | 0.35% | 21,925 | $5M | $246.51 | $543K | -1,125 | -4.9% | |
| 73 | J | 0.35% | 40,667 | $5M | $131.45 | $531K | +843 | +2.1% | |
| 74 | EOG | 0.35% | 44,466 | $5M | $119.61 | -$213K | +1,329 | +3.1% | |
| 75 | CDW | 0.34% | 29,640 | $5M | $178.59 | $642K | +617 | +2.1% | |
| 76 | WDAY | 0.34% | 21,820 | $5M | $240.00 | $264K | +524 | +2.5% | |
| 77 | LLY | 0.34% | 6,712 | $5M | $779.58 | -$172K | +169 | +2.6% | |
| 78 | AVY | 0.34% | 29,798 | $5M | $175.47 | $16K | +506 | +1.7% | |
| 79 | SCHF | 0.34% | 235,006 | $5M | $22.10 | $601K | +2,842 | +1.2% | |
| 80 | HD | 0.33% | 13,728 | $5M | $366.65 | -$106K | -296 | -2.1% | |
| 81 | IRT | 0.32% | 280,537 | $5M | $17.69 | -$1M | -10,026 | -3.5% | |
| 82 | IPG | 0.32% | 201,700 | $5M | $24.48 | -$420K | +4,449 | +2.3% | |
| 83 | CNC | 0.31% | 88,447 | $5M | $54.28 | -$460K | +1,790 | +2.1% | |
| 84 | BSCS | 0.31% | 230,187 | $5M | $20.49 | -$33K | -3,190 | -1.4% | |
| 85 | CION | 0.30% | 487,404 | $5M | $9.57 | $712K | +105,478 | +27.6% | |
| 86 | APA | 0.30% | 252,186 | $5M | $18.29 | -$448K | +11,460 | +4.8% | |
| 87 | IT | 0.30% | 11,335 | $5M | $404.22 | -$48 | +419 | +3.8% | |
| 88 | VEA | 0.29% | 77,375 | $4M | $57.01 | $636K | +3,097 | +4.2% | |
| 89 | XLU | 0.28% | 52,605 | $4M | $81.66 | $277K | +1,641 | +3.2% | |
| 90 | FICO | 0.28% | 2,342 | $4M | $1,827.96 | -$597K | -303 | -11.5% | |
| 91 | CGUS | 0.28% | 115,045 | $4M | $36.93 | $118K | -8,639 | -7.0% | |
| 92 | TSLA | 0.27% | 13,251 | $4M | $317.65 | $775K | -2 | -0.0% | |
| 93 | GDDY | 0.27% | 22,777 | $4M | $180.06 | — | +22,777 | — | NEW |
| 94 | BSCR | 0.26% | 205,294 | $4M | $19.65 | $34K | +1,123 | +0.6% | |
| 95 | META | 0.25% | 5,137 | $4M | $738.11 | $910K | +137 | +2.7% | |
| 96 | BSCP | 0.24% | 179,148 | $4M | $20.68 | -$459K | -22,178 | -11.0% | |
| 97 | JPEM | 0.24% | 64,860 | $4M | $56.41 | $305K | +1,244 | +2.0% | |
| 98 | BSCQ | 0.24% | 186,452 | $4M | $19.52 | -$114K | -6,213 | -3.2% | |
| 99 | EJUL | 0.24% | 131,279 | $4M | $27.68 | $274K | -1,698 | -1.3% | |
| 100 | BA | 0.23% | 17,220 | $4M | $209.53 | $668K | -20 | -0.1% |
Options Breakdown
3 Calls
$5M Call Value
1 Puts
$1M Put Value
0.28 P/C Ratio