Latest Berger Financial Group, Inc Stock Portfolio

Berger Financial Group, Inc Performance:

2024 Q3: 3.37%YTD: 6.73%2023: 6.35%

Performance for 2024 Q3 is 3.37%, and YTD is 6.73%, and 2023 is 6.35%.

About Berger Financial Group, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Berger Financial Group, Inc reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Berger Financial Group, Inc are FNDA, , FNDA. The fund has invested 5.1% of it's portfolio in SCHWAB STRATEGIC TR and 4.4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FIDELITY COVINGTON TRUST (FBCG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), RBB FD INC (EERN) and AMPLIFY ETF TR (AMLX). Berger Financial Group, Inc opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANECK BITCOIN ETF and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), CINTAS CORP (CTAS) and INNOVATOR ETFS TRUST (BAPR).

Berger Financial Group, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Berger Financial Group, Inc made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.

New Buys

Ticker	$ Bought
american centy etf tr	10,850,700
american centy etf tr	10,789,900
vaneck bitcoin etf	7,173,380
stryker corporation	1,607,610
veeva sys inc	1,526,180
amentum holdings inc	1,126,170
zoetis inc	1,096,750
workday inc	929,247

New stocks bought by Berger Financial Group, Inc

Additions

Ticker	% Inc.
parker-hannifin corp	411
cintas corp	402
innovator etfs trust	280
union pac corp	277
danaher corporation	195
innovator etfs trust	170
abbvie inc	136
adobe inc	122

Additions to existing portfolio by Berger Financial Group, Inc

Reductions

Ticker	% Reduced
schwab strategic tr	-94.08
schwab strategic tr	-73.19
rbb fd inc	-67.97
amplify etf tr	-63.13
t rowe price etf inc	-61.1
ishares tr	-49.92
disney walt co	-39.46
innovator etfs trust	-35.86

Berger Financial Group, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-5,494,940
vector group ltd	-221,744
proshares tr	-338,044
proshares tr	-283,764
select sector spdr tr	-345,981
invesco exchange traded fd t	-208,367
edwards lifesciences corp	-297,340
fidelity covington trust	-485,059

Berger Financial Group, Inc got rid off the above stocks

Sector Distribution

Berger Financial Group, Inc has about 62.3% of it's holdings in Others sector.

Sector	%
Others	62.3
Technology	10.4
Healthcare	5
Industrials	4.7
Financial Services	4.1
Consumer Defensive	3.5
Consumer Cyclical	3.1
Communication Services	3
Energy	1.3

Market Cap. Distribution

Berger Financial Group, Inc has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.3
LARGE-CAP	19.1
MEGA-CAP	16.1
MID-CAP	1.8

Stocks belong to which Index?

About 36.8% of the stocks held by Berger Financial Group, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.2
S&P 500	35.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
INSP	inspire med sys inc	56.7 %
HWKN	hawkins inc	40.1 %
K	kellanova	39.9 %
MMM	3m co	33.4 %
CEG	constellation energy corp	33.4 %

Top 5 Winners ($)		$
CHRW	c h robinson worldwide inc	4.9 M
AAPL	apple inc	3.8 M
HWKN	hawkins inc	2.6 M
K	kellanova	2.1 M
LMT	lockheed martin corp	1.8 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.4 %
LRCX	lam research corp	-44.0 %
INTC	intel corp	-24.5 %
COIN	coinbase global inc	-19.7 %
CRWD	crowdstrike hldgs inc	-19.0 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-1.0 M
CTAS	cintas corp	-1.0 M
GOOG	alphabet inc	-0.9 M
MSFT	microsoft corp	-0.8 M
AMZN	amazon com inc	-0.6 M

Berger Financial Group, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Berger Financial Group, Inc

Berger Financial Group, Inc has 386 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. CHRW was the most profitable stock for Berger Financial Group, Inc last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.88	171,186	39,886,300	added	2.23

AAXJ	ishares tr	0.42	62,595	5,857,680	added	5.54

AAXJ	ishares tr	0.19	24,600	2,648,160	reduced	-1.01

AAXJ	ishares tr	0.04	5,159	547,835	reduced	-12.88

AAXJ	ishares tr	0.03	3,196	347,182	new

AAXJ	ishares tr	0.02	3,159	302,664	unchanged	0.00

AAXJ	ishares tr	0.02	3,938	266,629	reduced	-2.36

AAXJ	ishares tr	0.02	3,885	222,322	reduced	-2.83

AAXJ	ishares tr	0.01	10,881	159,845	reduced	-19.74

ABBV	abbvie inc	0.20	14,029	2,770,460	added	136

ABT	abbott labs	0.06	7,183	818,939	added	18.98

ACN	accenture plc ireland	0.02	643	227,288	new

ACWF	ishares tr	0.17	38,613	2,350,740	reduced	-28.68

ACWF	ishares tr	0.10	31,927	1,324,660	added	13.55

ACWF	ishares tr	0.02	3,610	226,311	unchanged	0.00

ADBE	adobe inc	0.11	2,921	1,512,440	added	122

AEE	ameren corp	0.03	5,102	446,221	added	2.06

AEMB	american centy etf tr	0.93	200,296	12,939,100	reduced	-3.39

AEMB	american centy etf tr	0.78	168,856	10,850,700	new

AEMB	american centy etf tr	0.78	199,739	10,789,900	new