Asset Manager
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Berger Financial Group, Inc
1695 STATE HIGHWAY 169, PLYMOUTH, MN 55441 • 763-999-5585
Market Value
$1.7B
+3.2%
Holdings
469
+26
New Purchases
34
Added To
181
Closed
13
Reduced
200
Top 10 Concentration
33.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMC | 0.32% | 0.00% | +0.32% | $6M |
| MU | 0.88% | 0.57% | +0.31% | $15M |
| AKRE | 0.24% | 0.00% | +0.24% | $4M |
| GOOGL | 1.17% | 0.96% | +0.21% | $20M |
| FBT | 1.38% | 1.25% | +0.14% | $24M |
| GPIX | 0.12% | 0.00% | +0.12% | $2M |
| CHRW | 1.35% | 1.25% | +0.11% | $23M |
| LLY | 0.41% | 0.31% | +0.10% | $7M |
| DFCF | 0.50% | 0.40% | +0.10% | $9M |
| DFAI | 1.45% | 1.36% | +0.09% | $25M |
| BPRE | 0.07% | 0.00% | +0.07% | $1M |
| EXPD | 0.44% | 0.38% | +0.07% | $8M |
| GSST | 0.20% | 0.14% | +0.06% | $3M |
| CTSH | 0.36% | 0.30% | +0.06% | $6M |
| GOOG | 0.28% | 0.22% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPG | 0.00% | 0.34% | -0.34% | $0 |
| HODL | 0.98% | 1.26% | -0.27% | $17M |
| HWKN | 0.58% | 0.77% | -0.19% | $10M |
| BSCP | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.13% | 1.26% | -0.13% | $19M |
| PJFG | 4.69% | 4.81% | -0.12% | $80M |
| FFIV | 0.32% | 0.42% | -0.10% | $6M |
| BND | 0.26% | 0.34% | -0.08% | $4M |
| COST | 0.72% | 0.80% | -0.08% | $12M |
| SCHX | 3.67% | 3.75% | -0.08% | $63M |
| ABBV | 0.20% | 0.28% | -0.08% | $3M |
| LMT | 0.45% | 0.53% | -0.08% | $8M |
| FI | 0.07% | 0.14% | -0.08% | $1M |
| IBTF | 0.00% | 0.07% | -0.07% | $0 |
| UNH | 0.23% | 0.30% | -0.07% | $4M |
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 | 67 | $381M | 22.2% |
| Large Cap | 244 | $786M | 45.8% |
| Mid Cap | 71 | $266M | 15.5% |
| Small Cap | 45 | $118M | 6.9% |
| Micro Cap | 42 | $164M | 9.5% |
Portfolio Analytics
Avg Market Cap
$164.9B
Median Market Cap
$26.4B
Avg P/E
29.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
197
# ETFs / Funds
272
Top Holdings (469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 5.04% | 3,152,856 | $86M | $27.43 | $3M | +95,645 | +3.1% | |
| 2 | PJFG | 4.69% | 722,528 | $80M | $111.22 | $444K | -1,880 | -0.3% | |
| 3 | SCHG | 4.37% | 2,295,428 | $75M | $32.62 | $3M | +27,587 | +1.2% | |
| 4 | JBND | 4.20% | 1,331,163 | $72M | $54.07 | $2M | +45,862 | +3.6% | |
| 5 | SCHX | 3.67% | 2,337,749 | $63M | $26.91 | $657K | -25,654 | -1.1% | |
| 6 | LMBS | 3.08% | 1,054,929 | $53M | $49.99 | $2M | +43,188 | +4.3% | |
| 7 | AAPL | 2.55% | 160,667 | $44M | $271.86 | $2M | -2,873 | -1.8% | |
| 8 | JCPB | 2.44% | 883,223 | $42M | $47.35 | $2M | +37,778 | +4.5% | |
| 9 | HTRB | 1.79% | 896,483 | $31M | $34.15 | $2M | +50,900 | +6.0% | |
| 10 | PYLD | 1.65% | 1,062,583 | $28M | $26.68 | $780K | +35,398 | +3.5% | |
| 11 | DFAI | 1.45% | 650,447 | $25M | $38.11 | $2M | +28,797 | +4.6% | |
| 12 | NVDA | 1.41% | 129,490 | $24M | $186.50 | -$59K | -260 | -0.2% | |
| 13 | FBT | 1.38% | 114,950 | $24M | $206.52 | $3M | -545 | -0.5% | |
| 14 | CHRW | 1.35% | 144,260 | $23M | $160.76 | $3M | -12,012 | -7.7% | |
| 15 | DFAE | 1.34% | 706,343 | $23M | $32.57 | $1M | +14,138 | +2.0% | |
| 16 | AGG | 1.26% | 216,330 | $22M | $99.88 | -$81K | -11 | -0.0% | |
| 17 | AMZN | 1.25% | 93,152 | $22M | $230.82 | $769K | -1,269 | -1.3% | |
| 18 | GOOGL | 1.17% | 63,963 | $20M | $313.00 | $4M | -1,618 | -2.5% | |
| 19 | MSFT | 1.13% | 40,088 | $19M | $483.62 | -$2M | -449 | -1.1% | |
| 20 | VUG | 1.03% | 36,241 | $18M | $487.86 | $475K | +366 | +1.0% | |
| 21 | HODL | 0.98% | 681,155 | $17M | $24.73 | -$4M | +36,859 | +5.7% | |
| 22 | AVSC | 0.96% | 280,762 | $16M | $58.74 | $1M | +10,422 | +3.9% | |
| 23 | SPY | 0.96% | 24,151 | $16M | $681.91 | $20K | -540 | -2.2% | |
| 24 | VOO | 0.96% | 26,192 | $16M | $627.14 | $106K | -458 | -1.7% | |
| 25 | AVMC | 0.95% | 230,239 | $16M | $70.64 | $895K | +9,353 | +4.2% | |
| 26 | VTV | 0.94% | 84,021 | $16M | $190.99 | $890K | +2,748 | +3.4% | |
| 27 | FEOE | 0.92% | 327,163 | $16M | $48.36 | $784K | +1,147 | +0.3% | |
| 28 | AVEM | 0.91% | 202,772 | $16M | $77.02 | $526K | +1,853 | +0.9% | |
| 29 | MU | 0.88% | 52,843 | $15M | $285.41 | $6M | -3,882 | -6.8% | |
| 30 | NPFI | 0.82% | 536,784 | $14M | $26.20 | $314K | +17,928 | +3.5% | |
| 31 | QQQ | 0.78% | 21,903 | $13M | $614.32 | $251K | -91 | -0.4% | |
| 32 | COST | 0.72% | 14,291 | $12M | $862.32 | -$941K | -39 | -0.3% | |
| 33 | IBM | 0.68% | 39,469 | $12M | $296.21 | $923K | +1,306 | +3.4% | |
| 34 | SMMD | 0.62% | 141,078 | $11M | $74.94 | $66K | -1,420 | -1.0% | |
| 35 | MA | 0.61% | 18,181 | $10M | $570.89 | -$213K | -440 | -2.4% | |
| 36 | JNJ | 0.60% | 49,472 | $10M | $206.95 | $1M | -309 | -0.6% | |
| 37 | WMT | 0.58% | 89,943 | $10M | $111.41 | $827K | +740 | +0.8% | |
| 38 | HWKN | 0.58% | 70,038 | $10M | $142.06 | -$3M | — | — | |
| 39 | V | 0.57% | 27,780 | $10M | $350.71 | $29K | -673 | -2.4% | |
| 40 | EMB | 0.52% | 92,615 | $9M | $96.28 | $626K | +5,520 | +6.3% | |
| 41 | PREF | 0.51% | 455,416 | $9M | $19.07 | $449K | +25,139 | +5.8% | |
| 42 | DFCF | 0.50% | 201,212 | $9M | $42.56 | $2M | +44,873 | +28.7% | |
| 43 | FESM | 0.46% | 208,944 | $8M | $37.78 | $213K | -1,149 | -0.6% | |
| 44 | COR | 0.45% | 22,729 | $8M | $337.74 | $466K | -341 | -1.5% | |
| 45 | LMT | 0.45% | 15,869 | $8M | $483.67 | -$1M | -1,603 | -9.2% | |
| 46 | UJUN | 0.45% | 204,545 | $8M | $37.40 | -$300K | -12,165 | -5.6% | |
| 47 | DFAC | 0.44% | 192,279 | $8M | $39.59 | $421K | +5,832 | +3.1% | |
| 48 | EXPD | 0.44% | 50,842 | $8M | $149.01 | $1M | -20 | -0.0% | |
| 49 | GILD | 0.44% | 61,162 | $8M | $122.74 | $671K | -421 | -0.7% | |
| 50 | TJX | 0.43% | 48,143 | $7M | $153.61 | $394K | -299 | -0.6% | |
| 51 | HIG | 0.42% | 51,940 | $7M | $137.80 | $210K | -145 | -0.3% | |
| 52 | L | 0.42% | 67,688 | $7M | $105.31 | $306K | -265 | -0.4% | |
| 53 | LLY | 0.41% | 6,568 | $7M | $1,074.74 | $2M | -195 | -2.9% | |
| 54 | IJUL | 0.41% | 209,736 | $7M | $33.51 | $132K | -1,249 | -0.6% | |
| 55 | LDOS | 0.41% | 38,727 | $7M | $180.40 | -$398K | -350 | -0.9% | |
| 56 | T | 0.40% | 278,320 | $7M | $24.84 | -$883K | +2,228 | +0.8% | |
| 57 | CB | 0.40% | 21,978 | $7M | $312.12 | $689K | +115 | +0.5% | |
| 58 | ALL | 0.39% | 32,252 | $7M | $208.15 | -$180K | +138 | +0.4% | |
| 59 | FE | 0.38% | 144,692 | $6M | $44.77 | -$133K | +407 | +0.3% | |
| 60 | PEP | 0.37% | 43,982 | $6M | $143.52 | $24K | -791 | -1.8% | |
| 61 | CTSH | 0.36% | 74,619 | $6M | $83.00 | $1M | +639 | +0.9% | |
| 62 | APA | 0.36% | 252,566 | $6M | $24.46 | -$25K | -2,909 | -1.1% | |
| 63 | SCHF | 0.36% | 255,774 | $6M | $24.04 | $216K | +908 | +0.4% | |
| 64 | VTI | 0.35% | 18,065 | $6M | $335.26 | $75K | -163 | -0.9% | |
| 65 | IWY | 0.34% | 21,219 | $6M | $276.94 | -$67K | -500 | -2.3% | |
| 66 | ADSK | 0.33% | 19,253 | $6M | $296.01 | -$392K | +79 | +0.4% | |
| 67 | LYV | 0.33% | 39,870 | $6M | $142.50 | -$776K | +348 | +0.9% | |
| 68 | FFIV | 0.32% | 21,828 | $6M | $255.26 | -$1M | +221 | +1.0% | |
| 69 | OMC | 0.32% | 68,906 | $6M | $80.75 | — | +68,906 | — | NEW |
| 70 | J | 0.32% | 41,455 | $5M | $132.46 | -$668K | +357 | +0.9% | |
| 71 | NWSA | 0.32% | 209,875 | $5M | $26.12 | -$930K | +1,081 | +0.5% | |
| 72 | TSLA | 0.32% | 12,179 | $5M | $449.72 | -$244K | -686 | -5.3% | |
| 73 | AVY | 0.31% | 29,677 | $5M | $181.88 | $542K | -267 | -0.9% | |
| 74 | VICI | 0.31% | 188,671 | $5M | $28.12 | -$886K | -1,197 | -0.6% | |
| 75 | ANTM | 0.30% | 14,499 | $5M | $350.54 | $314K | -258 | -1.8% | |
| 76 | XLU | 0.29% | 116,964 | $5M | $42.69 | $259K | +62,680 | +115.5% | |
| 77 | MGK | 0.28% | 11,805 | $5M | $412.77 | $658K | +1,332 | +12.7% | |
| 78 | CGUS | 0.28% | 120,492 | $5M | $40.23 | $311K | +5,767 | +5.0% | |
| 79 | WDAY | 0.28% | 22,143 | $5M | $214.78 | -$551K | +100 | +0.5% | |
| 80 | GOOG | 0.28% | 15,060 | $5M | $313.81 | $1M | -7 | -0.1% | |
| 81 | CMCSA | 0.27% | 157,480 | $5M | $29.89 | -$275K | -1,089 | -0.7% | |
| 82 | CION | 0.27% | 485,188 | $5M | $9.67 | $95K | +298 | +0.1% | |
| 83 | BSCS | 0.27% | 227,648 | $5M | $20.60 | -$31K | -1,862 | -0.8% | |
| 84 | FTNT | 0.27% | 57,840 | $5M | $79.41 | -$328K | -684 | -1.2% | |
| 85 | HD | 0.27% | 13,302 | $5M | $344.10 | -$959K | -361 | -2.6% | |
| 86 | EOG | 0.27% | 43,426 | $5M | $105.01 | -$476K | -1,492 | -3.3% | |
| 87 | BND | 0.26% | 59,726 | $4M | $74.07 | -$1M | -16,054 | -21.2% | |
| 88 | EFG | 0.26% | 38,670 | $4M | $113.92 | $260K | +2,273 | +6.2% | |
| 89 | GEW | 0.25% | 84,265 | $4M | $51.40 | $88K | — | — | |
| 90 | JPEM | 0.25% | 69,845 | $4M | $60.73 | $160K | +657 | +0.9% | |
| 91 | AKRE | 0.24% | 63,639 | $4M | $65.51 | — | +63,639 | — | NEW |
| 92 | QCOM | 0.24% | 23,919 | $4M | $171.05 | $329K | +1,302 | +5.8% | |
| 93 | IRT | 0.24% | 233,845 | $4M | $17.48 | -$158K | -25,165 | -9.7% | |
| 94 | JPM | 0.24% | 12,548 | $4M | $322.22 | $141K | +175 | +1.4% | |
| 95 | CDW | 0.23% | 29,287 | $4M | $136.20 | -$765K | -559 | -1.9% | |
| 96 | BSCR | 0.23% | 199,548 | $4M | $19.74 | -$2K | -414 | -0.2% | |
| 97 | UNH | 0.23% | 11,864 | $4M | $330.10 | -$1M | -2,659 | -18.3% | |
| 98 | VEA | 0.23% | 62,296 | $4M | $62.47 | $130K | -484 | -0.8% | |
| 99 | EJUL | 0.22% | 127,655 | $4M | $29.65 | -$155K | -8,480 | -6.2% | |
| 100 | META | 0.22% | 5,678 | $4M | $660.14 | -$306K | +157 | +2.8% |
Options Breakdown
16 Calls
$2M Call Value
2 Puts
$2M Put Value
0.79 P/C Ratio