Asset Manager
← All Institutions
Berger Financial Group, Inc
1695 STATE HIGHWAY 169, PLYMOUTH, MN 55441 • 763-999-5585
Market Value
$1.7B
+8.3%
Holdings
443
+16
New Purchases
31
Added To
188
Closed
8
Reduced
173
Top 10 Concentration
33.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.51% | 2.21% | +0.30% | $42M |
| UNH | 0.30% | 0.01% | +0.29% | $5M |
| GEW | 0.26% | 0.00% | +0.26% | $4M |
| CHRW | 1.25% | 0.99% | +0.25% | $21M |
| GOOGL | 0.96% | 0.76% | +0.20% | $16M |
| QCOM | 0.23% | 0.04% | +0.19% | $4M |
| GMUB | 0.19% | 0.00% | +0.19% | $3M |
| HSIC | 0.18% | 0.00% | +0.18% | $3M |
| RISR | 0.13% | 0.00% | +0.13% | $2M |
| HWKN | 0.77% | 0.65% | +0.12% | $13M |
| MU | 0.57% | 0.46% | +0.11% | $9M |
| MGK | 0.25% | 0.14% | +0.11% | $4M |
| ABBV | 0.28% | 0.17% | +0.11% | $5M |
| NVDA | 1.46% | 1.35% | +0.11% | $24M |
| DBL | 0.10% | 0.00% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 0.00% | 0.31% | -0.31% | $0 |
| IT | 0.00% | 0.30% | -0.30% | $0 |
| JBND | 4.19% | 4.43% | -0.24% | $70M |
| SCHD | 5.02% | 5.23% | -0.20% | $83M |
| JCPB | 2.42% | 2.58% | -0.16% | $40M |
| LMBS | 3.03% | 3.18% | -0.15% | $50M |
| COST | 0.80% | 0.93% | -0.13% | $13M |
| AMZN | 1.25% | 1.36% | -0.11% | $21M |
| FTNT | 0.30% | 0.40% | -0.10% | $5M |
| HTRB | 1.75% | 1.84% | -0.10% | $29M |
| PYLD | 1.66% | 1.75% | -0.09% | $28M |
| V | 0.58% | 0.67% | -0.09% | $10M |
| ANTM | 0.29% | 0.37% | -0.08% | $5M |
| AGG | 1.31% | 1.39% | -0.08% | $22M |
| DLN | 0.10% | 0.19% | -0.08% | $2M |
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 | $367M | 22.1% |
| Large Cap | 233 | $761M | 45.8% |
| Mid Cap | 68 | $262M | 15.8% |
| Small Cap | 37 | $112M | 6.8% |
| Micro Cap | 39 | $159M | 9.6% |
Portfolio Analytics
Avg Market Cap
$172.3B
Median Market Cap
$27.7B
Avg P/E
29.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
193
# ETFs / Funds
250
Top Holdings (443 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 5.02% | 3,057,211 | $83M | $27.30 | $3M | +31,798 | +1.1% | |
| 2 | PJFG | 4.81% | 724,408 | $80M | $110.32 | $5M | +7,330 | +1.0% | |
| 3 | SCHG | 4.36% | 2,267,841 | $72M | $31.91 | $6M | -3,873 | -0.2% | |
| 4 | JBND | 4.19% | 1,285,301 | $70M | $54.16 | $2M | +18,348 | +1.4% | |
| 5 | SCHX | 3.75% | 2,363,403 | $62M | $26.34 | $6M | +55,347 | +2.4% | |
| 6 | LMBS | 3.03% | 1,011,741 | $50M | $49.79 | $2M | +20,541 | +2.1% | |
| 7 | AAPL | 2.51% | 163,540 | $42M | $254.63 | $8M | -1,385 | -0.8% | |
| 8 | JCPB | 2.42% | 845,445 | $40M | $47.55 | $689K | +5,831 | +0.7% | |
| 9 | HTRB | 1.75% | 845,583 | $29M | $34.29 | $718K | +10,703 | +1.3% | |
| 10 | PYLD | 1.66% | 1,027,185 | $28M | $26.84 | $707K | +15,034 | +1.5% | |
| 11 | NVDA | 1.46% | 129,750 | $24M | $186.58 | $3M | -1,392 | -1.1% | |
| 12 | DFAI | 1.36% | 621,650 | $23M | $36.35 | $1M | +9,494 | +1.6% | |
| 13 | DFAE | 1.31% | 692,205 | $22M | $31.53 | $2M | +6,113 | +0.9% | |
| 14 | AGG | 1.31% | 216,341 | $22M | $100.25 | $428K | +2,027 | +0.9% | |
| 15 | MSFT | 1.26% | 40,537 | $21M | $517.96 | $821K | -24 | -0.1% | |
| 16 | HODL | 1.26% | 644,296 | $21M | $32.37 | $2M | +22,440 | +3.6% | |
| 17 | AMZN | 1.25% | 94,421 | $21M | $219.57 | -$69K | -394 | -0.4% | |
| 18 | FBT | 1.25% | 115,495 | $21M | $179.29 | $2M | +2,476 | +2.2% | |
| 19 | CHRW | 1.25% | 156,272 | $21M | $132.40 | $5M | -2,515 | -1.6% | |
| 20 | VUG | 1.04% | 35,875 | $17M | $479.61 | $2M | +1,421 | +4.1% | |
| 21 | SPY | 0.99% | 24,691 | $16M | $666.19 | $130K | -1,722 | -6.5% | |
| 22 | VOO | 0.98% | 26,650 | $16M | $612.39 | $1M | -237 | -0.9% | |
| 23 | GOOGL | 0.96% | 65,581 | $16M | $243.10 | $4M | -282 | -0.4% | |
| 24 | AVSC | 0.93% | 270,340 | $15M | $57.25 | $2M | +2,065 | +0.8% | |
| 25 | AVMC | 0.93% | 220,886 | $15M | $69.58 | $867K | +1,779 | +0.8% | |
| 26 | VTV | 0.91% | 81,273 | $15M | $186.49 | $1M | +2,341 | +3.0% | |
| 27 | AVEM | 0.91% | 200,919 | $15M | $75.11 | $2M | +4,597 | +2.3% | |
| 28 | FEOE | 0.91% | 326,016 | $15M | $46.12 | $2M | +9,027 | +2.9% | |
| 29 | NPFI | 0.83% | 518,856 | $14M | $26.49 | $507K | +10,688 | +2.1% | |
| 30 | COST | 0.80% | 14,330 | $13M | $925.62 | -$956K | -35 | -0.2% | |
| 31 | QQQ | 0.79% | 21,994 | $13M | $600.38 | $1M | +741 | +3.5% | |
| 32 | HWKN | 0.77% | 70,038 | $13M | $182.72 | $3M | — | — | |
| 33 | IBM | 0.65% | 38,163 | $11M | $282.16 | $1M | +5,650 | +17.4% | |
| 34 | MA | 0.64% | 18,621 | $11M | $568.82 | -$35K | -291 | -1.5% | |
| 35 | SMMD | 0.63% | 142,498 | $11M | $73.73 | $1M | +3,650 | +2.6% | |
| 36 | V | 0.58% | 28,453 | $10M | $341.38 | -$584K | -549 | -1.9% | |
| 37 | MU | 0.57% | 56,725 | $9M | $167.32 | $2M | -200 | -0.3% | |
| 38 | JNJ | 0.56% | 49,781 | $9M | $185.42 | $2M | -92 | -0.2% | |
| 39 | WMT | 0.55% | 89,203 | $9M | $103.06 | $464K | -68 | -0.1% | |
| 40 | LMT | 0.53% | 17,472 | $9M | $499.22 | $666K | +77 | +0.4% | |
| 41 | EMB | 0.50% | 87,095 | $8M | $95.19 | $321K | +1,047 | +1.2% | |
| 42 | PREF | 0.50% | 430,277 | $8M | $19.14 | $169K | +5,060 | +1.2% | |
| 43 | UJUN | 0.48% | 216,710 | $8M | $36.69 | $27K | -5,761 | -2.6% | |
| 44 | T | 0.47% | 276,092 | $8M | $28.24 | -$219K | -877 | -0.3% | |
| 45 | FESM | 0.46% | 210,093 | $8M | $36.56 | $1M | +6,430 | +3.2% | |
| 46 | LDOS | 0.44% | 39,077 | $7M | $188.96 | $1M | -239 | -0.6% | |
| 47 | COR | 0.43% | 23,070 | $7M | $312.53 | $297K | +14 | +0.1% | |
| 48 | DFAC | 0.43% | 186,447 | $7M | $38.57 | $448K | -1,694 | -0.9% | |
| 49 | TJX | 0.42% | 48,442 | $7M | $144.54 | $1M | +161 | +0.3% | |
| 50 | FFIV | 0.42% | 21,607 | $7M | $323.19 | $564K | -202 | -0.9% | |
| 51 | HIG | 0.42% | 52,085 | $7M | $133.39 | $300K | -311 | -0.6% | |
| 52 | IJUL | 0.42% | 210,985 | $7M | $32.69 | $547K | +12,196 | +6.1% | |
| 53 | ALL | 0.41% | 32,114 | $7M | $214.65 | $479K | +252 | +0.8% | |
| 54 | GILD | 0.41% | 61,583 | $7M | $111.00 | -$5K | -118 | -0.2% | |
| 55 | L | 0.41% | 67,953 | $7M | $100.39 | $593K | -2 | — | |
| 56 | DFCF | 0.40% | 156,339 | $7M | $42.76 | $844K | +18,118 | +13.1% | |
| 57 | FE | 0.40% | 144,285 | $7M | $45.82 | $838K | +896 | +0.6% | |
| 58 | LYV | 0.39% | 39,522 | $6M | $163.40 | $488K | +59 | +0.1% | |
| 59 | NWSA | 0.39% | 208,794 | $6M | $30.71 | $232K | +863 | +0.4% | |
| 60 | PEP | 0.38% | 44,773 | $6M | $140.44 | $430K | +409 | +0.9% | |
| 61 | EXPD | 0.38% | 50,862 | $6M | $122.59 | $448K | +210 | +0.4% | |
| 62 | APA | 0.37% | 255,475 | $6M | $24.28 | $2M | +3,289 | +1.3% | |
| 63 | VICI | 0.37% | 189,868 | $6M | $32.61 | $37K | +1,092 | +0.6% | |
| 64 | CB | 0.37% | 21,863 | $6M | $282.25 | -$106K | +196 | +0.9% | |
| 65 | J | 0.37% | 41,098 | $6M | $149.86 | $813K | +431 | +1.1% | |
| 66 | ADSK | 0.37% | 19,174 | $6M | $317.67 | $215K | +192 | +1.0% | |
| 67 | VTI | 0.36% | 18,228 | $6M | $328.18 | $377K | -214 | -1.2% | |
| 68 | IWY | 0.36% | 21,719 | $6M | $273.65 | $539K | -206 | -0.9% | |
| 69 | SCHF | 0.36% | 254,866 | $6M | $23.28 | $740K | +19,860 | +8.4% | |
| 70 | TSLA | 0.34% | 12,865 | $6M | $444.72 | $2M | -386 | -2.9% | |
| 71 | IPG | 0.34% | 202,617 | $6M | $27.91 | $717K | +917 | +0.5% | |
| 72 | BND | 0.34% | 75,780 | $6M | $74.37 | -$90K | -1,981 | -2.5% | |
| 73 | HD | 0.33% | 13,663 | $6M | $405.18 | $503K | -65 | -0.5% | |
| 74 | WDAY | 0.32% | 22,043 | $5M | $240.73 | $70K | +223 | +1.0% | |
| 75 | LLY | 0.31% | 6,763 | $5M | $763.05 | -$72K | +51 | +0.8% | |
| 76 | EOG | 0.30% | 44,918 | $5M | $112.12 | -$282K | +452 | +1.0% | |
| 77 | UNH | 0.30% | 14,523 | $5M | $345.30 | $5M | +13,823 | +1974.7% | |
| 78 | CMCSA | 0.30% | 158,569 | $5M | $31.42 | -$644K | +938 | +0.6% | |
| 79 | CTSH | 0.30% | 73,980 | $5M | $67.07 | -$701K | +1,403 | +1.9% | |
| 80 | FTNT | 0.30% | 58,524 | $5M | $84.08 | -$1M | +726 | +1.3% | |
| 81 | AVY | 0.29% | 29,944 | $5M | $162.17 | -$373K | +146 | +0.5% | |
| 82 | ANTM | 0.29% | 14,757 | $5M | $323.11 | -$881K | +234 | +1.6% | |
| 83 | CDW | 0.29% | 29,846 | $5M | $159.28 | -$540K | +206 | +0.7% | |
| 84 | XLU | 0.28% | 54,284 | $5M | $87.21 | $438K | +1,679 | +3.2% | |
| 85 | BSCS | 0.28% | 229,510 | $5M | $20.57 | $5K | -677 | -0.3% | |
| 86 | ABBV | 0.28% | 20,025 | $5M | $231.54 | $2M | +5,838 | +41.1% | |
| 87 | CION | 0.28% | 484,890 | $5M | $9.48 | -$68K | -2,514 | -0.5% | |
| 88 | CGUS | 0.27% | 114,725 | $5M | $39.54 | $288K | -320 | -0.3% | |
| 89 | IRT | 0.26% | 259,010 | $4M | $16.39 | -$718K | -21,527 | -7.7% | |
| 90 | GEW | 0.26% | 84,265 | $4M | $50.36 | — | +84,265 | — | NEW |
| 91 | MGK | 0.25% | 10,473 | $4M | $402.42 | $2M | +4,457 | +74.1% | |
| 92 | EFG | 0.25% | 36,397 | $4M | $113.88 | $560K | +4,385 | +13.7% | |
| 93 | JPEM | 0.25% | 69,188 | $4M | $59.00 | $423K | +4,328 | +6.7% | |
| 94 | META | 0.24% | 5,521 | $4M | $734.35 | $263K | +384 | +7.5% | |
| 95 | BSCR | 0.24% | 199,962 | $4M | $19.71 | -$93K | -5,332 | -2.6% | |
| 96 | EJUL | 0.24% | 136,135 | $4M | $28.94 | $306K | +4,856 | +3.7% | |
| 97 | JPM | 0.23% | 12,373 | $4M | $315.42 | $326K | +35 | +0.3% | |
| 98 | QCOM | 0.23% | 22,617 | $4M | $166.36 | $3M | +19,226 | +567.0% | |
| 99 | VEA | 0.23% | 62,780 | $4M | $59.92 | -$649K | -14,595 | -18.9% | |
| 100 | BA | 0.22% | 17,061 | $4M | $215.83 | $74K | -159 | -0.9% |
Options Breakdown
7 Calls
$803K Call Value
1 Puts
$2M Put Value
1.91 P/C Ratio