Asset Manager
← All Institutions
Berger Financial Group, Inc
1695 STATE HIGHWAY 169, PLYMOUTH, MN 55441 • 763-999-5585
Market Value
$1.8B
+3.6%
Holdings
481
+12
New Purchases
25
Added To
151
Closed
20
Reduced
243
Top 10 Concentration
35.4%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.66% | 1.03% | +3.63% | $83M |
| RAAX | 1.86% | 0.00% | +1.86% | $33M |
| BOND | 1.25% | 0.11% | +1.14% | $22M |
| WCMI | 0.74% | 0.00% | +0.74% | $13M |
| VLO | 0.55% | 0.06% | +0.50% | $10M |
| KR | 0.41% | 0.00% | +0.41% | $7M |
| ECL | 0.35% | 0.04% | +0.32% | $6M |
| DDOG | 0.32% | 0.00% | +0.32% | $6M |
| TTWO | 0.31% | 0.00% | +0.31% | $6M |
| ABT | 0.36% | 0.05% | +0.31% | $6M |
| AOS | 0.30% | 0.00% | +0.30% | $5M |
| CTAS | 0.31% | 0.02% | +0.30% | $6M |
| ROL | 0.29% | 0.00% | +0.29% | $5M |
| BR | 0.29% | 0.00% | +0.29% | $5M |
| CRWD | 0.41% | 0.13% | +0.28% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.14% | 1.26% | -1.12% | $2M |
| MU | 0.07% | 0.88% | -0.81% | $1M |
| PJFG | 3.96% | 4.69% | -0.72% | $70M |
| AVSC | 0.54% | 0.96% | -0.43% | $10M |
| L | 0.02% | 0.42% | -0.40% | $334K |
| APA | 0.02% | 0.36% | -0.34% | $289K |
| OMC | 0.00% | 0.32% | -0.32% | $0 |
| NWSA | 0.00% | 0.32% | -0.32% | $0 |
| GOOGL | 0.85% | 1.17% | -0.31% | $15M |
| AAPL | 2.23% | 2.55% | -0.31% | $40M |
| AVY | 0.00% | 0.31% | -0.31% | $0 |
| PEP | 0.05% | 0.37% | -0.31% | $955K |
| J | 0.01% | 0.32% | -0.31% | $226K |
| ANTM | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 0.83% | 1.13% | -0.30% | $15M |
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 | $410M | 23.1% |
| Large Cap | 252 | $754M | 42.4% |
| Mid Cap | 72 | $300M | 16.9% |
| Small Cap | 46 | $159M | 8.9% |
| Micro Cap | 44 | $154M | 8.7% |
Portfolio Analytics
Avg Market Cap
$161.3B
Median Market Cap
$25.8B
Avg P/E
29.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
204
# ETFs / Funds
277
Top Holdings (481 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 5.17% | 2,995,109 | $92M | $30.68 | $5M | -157,747 | -5.0% | |
| 2 | VUG | 4.66% | 189,350 | $83M | $436.79 | $65M | +153,109 | +422.5% | |
| 3 | JBND | 4.37% | 1,443,755 | $78M | $53.77 | $6M | +112,592 | +8.5% | |
| 4 | SCHG | 4.26% | 2,597,718 | $76M | $29.13 | $795K | +302,290 | +13.2% | |
| 5 | PJFG | 3.96% | 723,205 | $70M | $97.38 | -$10M | +677 | +0.1% | |
| 6 | SCHX | 3.42% | 2,366,564 | $61M | $25.64 | -$2M | +28,815 | +1.2% | |
| 7 | LMBS | 3.16% | 1,127,689 | $56M | $49.81 | $3M | +72,760 | +6.9% | |
| 8 | JCPB | 2.32% | 875,258 | $41M | $47.08 | -$613K | -7,965 | -0.9% | |
| 9 | AAPL | 2.23% | 156,245 | $40M | $253.79 | -$4M | -4,422 | -2.8% | |
| 10 | RAAX | 1.86% | 809,945 | $33M | $40.71 | — | +809,945 | — | NEW |
| 11 | PYLD | 1.70% | 1,152,892 | $30M | $26.20 | $2M | +90,309 | +8.5% | |
| 12 | HTRB | 1.69% | 891,872 | $30M | $33.74 | -$523K | -4,611 | -0.5% | |
| 13 | CHRW | 1.28% | 137,295 | $23M | $166.07 | -$391K | -6,965 | -4.8% | |
| 14 | NVDA | 1.26% | 127,869 | $22M | $174.40 | -$2M | -1,621 | -1.2% | |
| 15 | BOND | 1.25% | 240,823 | $22M | $92.28 | $20M | +219,752 | +1042.9% | |
| 16 | DFAI | 1.20% | 548,519 | $21M | $38.96 | -$3M | -101,928 | -15.7% | |
| 17 | FBT | 1.18% | 104,402 | $21M | $200.82 | -$3M | -10,548 | -9.2% | |
| 18 | DFAE | 1.10% | 574,782 | $19M | $33.86 | -$4M | -131,561 | -18.6% | |
| 19 | AVMC | 0.99% | 244,192 | $18M | $72.24 | $1M | +13,953 | +6.1% | |
| 20 | AMZN | 0.97% | 82,689 | $17M | $208.27 | -$4M | -10,463 | -11.2% | |
| 21 | HODL | 0.93% | 858,524 | $16M | $19.16 | -$396K | +177,369 | +26.0% | |
| 22 | VTV | 0.92% | 83,301 | $16M | $196.20 | $297K | -720 | -0.9% | |
| 23 | VOO | 0.86% | 25,688 | $15M | $597.54 | -$1M | -504 | -1.9% | |
| 24 | GOOGL | 0.85% | 52,663 | $15M | $287.56 | -$5M | -11,300 | -17.7% | |
| 25 | NPFI | 0.84% | 578,634 | $15M | $25.77 | $849K | +41,850 | +7.8% | |
| 26 | SPY | 0.84% | 22,810 | $15M | $650.33 | -$2M | -1,341 | -5.5% | |
| 27 | MSFT | 0.83% | 40,059 | $15M | $370.17 | -$5M | -29 | -0.1% | |
| 28 | FEOE | 0.82% | 287,780 | $15M | $50.46 | -$1M | -39,383 | -12.0% | |
| 29 | AVEM | 0.81% | 179,470 | $14M | $80.58 | -$1M | -23,302 | -11.5% | |
| 30 | COST | 0.80% | 14,308 | $14M | $996.41 | $2M | +17 | +0.1% | |
| 31 | WCMI | 0.74% | 785,931 | $13M | $16.77 | — | +785,931 | — | NEW |
| 32 | QQQ | 0.70% | 21,688 | $13M | $577.18 | -$938K | -215 | -1.0% | |
| 33 | FESM | 0.67% | 314,436 | $12M | $38.00 | $4M | +105,492 | +50.5% | |
| 34 | SMMD | 0.62% | 143,458 | $11M | $76.35 | $381K | +2,380 | +1.7% | |
| 35 | HWKN | 0.61% | 70,038 | $11M | $153.60 | $808K | — | — | |
| 36 | DFCF | 0.58% | 245,435 | $10M | $42.22 | $2M | +44,223 | +22.0% | |
| 37 | WMT | 0.58% | 82,993 | $10M | $124.28 | $294K | -6,950 | -7.7% | |
| 38 | JNJ | 0.55% | 40,263 | $10M | $244.44 | -$396K | -9,209 | -18.6% | |
| 39 | VLO | 0.55% | 39,715 | $10M | $247.08 | $9M | +33,678 | +557.9% | |
| 40 | AVSC | 0.54% | 153,015 | $10M | $62.30 | -$7M | -127,747 | -45.5% | |
| 41 | MA | 0.50% | 17,840 | $9M | $499.65 | -$1M | -341 | -1.9% | |
| 42 | IBM | 0.48% | 35,157 | $9M | $242.39 | -$3M | -4,312 | -10.9% | |
| 43 | V | 0.45% | 26,705 | $8M | $302.24 | -$2M | -1,075 | -3.9% | |
| 44 | T | 0.45% | 274,390 | $8M | $28.99 | $1M | -3,930 | -1.4% | |
| 45 | EOG | 0.45% | 54,914 | $8M | $144.57 | $3M | +11,488 | +26.4% | |
| 46 | META | 0.44% | 13,563 | $8M | $572.14 | $4M | +7,885 | +138.9% | |
| 47 | PREF | 0.43% | 403,943 | $8M | $18.82 | -$1M | -51,473 | -11.3% | |
| 48 | EMB | 0.42% | 79,989 | $8M | $93.93 | -$1M | -12,626 | -13.6% | |
| 49 | DFAC | 0.41% | 186,843 | $7M | $38.86 | -$352K | -5,436 | -2.8% | |
| 50 | CRWD | 0.41% | 18,574 | $7M | $390.41 | $5M | +13,873 | +295.1% | |
| 51 | KR | 0.41% | 99,961 | $7M | $72.36 | — | +99,961 | — | NEW |
| 52 | TJX | 0.40% | 44,196 | $7M | $159.70 | -$337K | -3,947 | -8.2% | |
| 53 | CB | 0.39% | 21,262 | $7M | $325.93 | $70K | -716 | -3.3% | |
| 54 | IJUL | 0.39% | 204,253 | $7M | $33.75 | -$134K | -5,483 | -2.6% | |
| 55 | ALL | 0.39% | 33,226 | $7M | $207.34 | $176K | +974 | +3.0% | |
| 56 | FE | 0.39% | 135,061 | $7M | $50.66 | $364K | -9,631 | -6.7% | |
| 57 | INTU | 0.38% | 15,620 | $7M | $432.38 | $5M | +12,268 | +366.0% | |
| 58 | FFIV | 0.38% | 23,299 | $7M | $289.33 | $1M | +1,471 | +6.7% | |
| 59 | HIG | 0.37% | 48,800 | $7M | $135.23 | -$558K | -3,140 | -6.0% | |
| 60 | GILD | 0.37% | 47,146 | $7M | $139.37 | -$936K | -14,016 | -22.9% | |
| 61 | UJUN | 0.37% | 175,588 | $7M | $37.24 | -$1M | -28,957 | -14.2% | |
| 62 | LYV | 0.37% | 42,695 | $7M | $152.51 | $830K | +2,825 | +7.1% | |
| 63 | SCHF | 0.36% | 260,662 | $6M | $24.75 | $303K | +4,888 | +1.9% | |
| 64 | ABT | 0.36% | 61,615 | $6M | $102.67 | $6M | +55,450 | +899.4% | |
| 65 | ECL | 0.35% | 23,702 | $6M | $266.02 | $6M | +21,261 | +871.0% | |
| 66 | VICI | 0.34% | 222,002 | $6M | $27.32 | $760K | +33,331 | +17.7% | |
| 67 | VTI | 0.34% | 18,788 | $6M | $320.80 | -$29K | +723 | +4.0% | |
| 68 | LLY | 0.34% | 6,540 | $6M | $919.82 | -$1M | -28 | -0.4% | |
| 69 | HSIC | 0.34% | 80,790 | $6M | $73.70 | $2M | +33,070 | +69.3% | |
| 70 | EXPD | 0.33% | 41,378 | $6M | $143.23 | -$2M | -9,464 | -18.6% | |
| 71 | COR | 0.33% | 18,525 | $6M | $314.14 | -$2M | -4,204 | -18.5% | |
| 72 | ADSK | 0.32% | 24,004 | $6M | $239.40 | $47K | +4,751 | +24.7% | |
| 73 | CDW | 0.32% | 47,344 | $6M | $121.02 | $2M | +18,057 | +61.7% | |
| 74 | DDOG | 0.32% | 47,494 | $6M | $118.05 | — | +47,494 | — | NEW |
| 75 | CTAS | 0.31% | 33,035 | $6M | $169.14 | $5M | +31,641 | +2269.8% | |
| 76 | TTWO | 0.31% | 28,137 | $6M | $197.50 | — | +28,137 | — | NEW |
| 77 | QCOM | 0.31% | 42,922 | $6M | $128.78 | $1M | +19,003 | +79.5% | |
| 78 | IWY | 0.31% | 22,040 | $5M | $248.84 | -$392K | +821 | +3.9% | |
| 79 | LDOS | 0.31% | 34,857 | $5M | $155.52 | -$2M | -3,870 | -10.0% | |
| 80 | AOS | 0.30% | 81,929 | $5M | $65.94 | — | +81,929 | — | NEW |
| 81 | XLU | 0.30% | 117,648 | $5M | $45.89 | $406K | +684 | +0.6% | |
| 82 | ROL | 0.29% | 96,393 | $5M | $53.41 | — | +96,393 | — | NEW |
| 83 | BR | 0.29% | 31,343 | $5M | $162.48 | — | +31,343 | — | NEW |
| 84 | BND | 0.27% | 65,146 | $5M | $73.64 | $373K | +5,420 | +9.1% | |
| 85 | CTSH | 0.27% | 78,030 | $5M | $61.35 | -$1M | +3,411 | +4.6% | |
| 86 | MGK | 0.26% | 12,723 | $5M | $367.44 | -$198K | +918 | +7.8% | |
| 87 | CGUS | 0.26% | 120,762 | $5M | $38.42 | -$208K | +270 | +0.2% | |
| 88 | BSCS | 0.26% | 226,425 | $5M | $20.42 | -$65K | -1,223 | -0.5% | |
| 89 | TSLA | 0.25% | 12,142 | $5M | $371.75 | -$963K | -37 | -0.3% | |
| 90 | JPEM | 0.24% | 69,752 | $4M | $62.13 | $92K | -93 | -0.1% | |
| 91 | HD | 0.24% | 13,144 | $4M | $328.88 | -$254K | -158 | -1.2% | |
| 92 | GEW | 0.24% | 84,265 | $4M | $50.43 | -$82K | — | — | |
| 93 | EPAM | 0.23% | 29,689 | $4M | $135.40 | — | +29,689 | — | NEW |
| 94 | GOOG | 0.22% | 13,881 | $4M | $286.85 | -$744K | -1,179 | -7.8% | |
| 95 | VEA | 0.22% | 61,234 | $4M | $64.08 | $32K | -1,062 | -1.7% | |
| 96 | BSCR | 0.22% | 198,629 | $4M | $19.63 | -$41K | -919 | -0.5% | |
| 97 | DFAW | 0.22% | 51,845 | $4M | $73.78 | $833K | +11,399 | +28.2% | |
| 98 | JPM | 0.21% | 12,744 | $4M | $294.15 | -$295K | +196 | +1.6% | |
| 99 | EJUL | 0.20% | 120,915 | $4M | $29.89 | -$171K | -6,740 | -5.3% | |
| 100 | GMUB | 0.20% | 68,042 | $3M | $50.95 | $429K | +8,703 | +14.7% |
Options Breakdown
16 Calls
$296K Call Value
6 Puts
$3M Put Value
9.2 P/C Ratio