Berger Financial Group, Inc
CIK Number: 0001826136
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Div... | 27.84 | -0.29% | 2.93M | +10.87% | 81.85M | 26.05 | 5.68% | Share |
| 2 | JBND | JP Morgan Activ... | 53.51 | -0.19% | 1.25M | +9.93% | 66.95M | 52.06 | 4.65% | Share |
| 3 | PJFG | PGIM Jennison F... | 104.89 | -0.86% | 704.04K | +9.11% | 59.85M | 60.18 | 4.15% | Share |
| 4 | SCHG | Schwab U.S. Lar... | 30.27 | -0.83% | 2.21M | +3.18% | 55.27M | 20.11 | 3.84% | Share |
| 5 | SCHX | Schwab U.S. Lar... | 25.38 | -0.76% | 2.26M | -17.19% | 49.83M | 17.91 | 3.46% | Share |
| 6 | LMBS | First Trust Low... | 49.61 | 0.00% | 970.37K | +10.07% | 47.7M | 47.83 | 3.31% | Share |
| 7 | JCPB | JPMorgan Core P... | 46.92 | -0.64% | 809.67K | +189.89% | 38.09M | 46.74 | 2.64% | Share |
| 8 | AAPL | Apple Inc. | 229.72 | -1.04% | 168.91K | +0.13% | 37.52M | 159.18 | 2.60% | Share |
| 9 | HTRB | Hartford Total ... | 33.92 | -0.19% | 788.28K | +20.86% | 26.69M | 35.51 | 1.85% | Share |
| 10 | PYLD | PIMCO ETF Trust... | 26.52 | -0.62% | 998.5K | +7.22% | 26.31M | 25.6 | 1.83% | Share |
| 11 | AGG | iShares Core U.... | 98.89 | -0.57% | 214.05K | -8.48% | 21.17M | 101.05 | 1.47% | Share |
| 12 | FBT | First Trust NYS... | 175.44 | +2.01% | 110.97K | -28.07% | 18.88M | 162.38 | 1.31% | Share |
| 13 | DFAI | Dimensional Int... | 35.40 | -0.84% | 591.33K | +8.01K% | 18.47M | 31.2 | 1.28% | Share |
| 14 | AMZN | Amazon.com, Inc... | 225.34 | -1.6% | 96.44K | -0.24% | 18.35M | 165.94 | 1.27% | Share |
| 15 | DFAE | Dimensional Eme... | 29.93 | -0.28% | 667.07K | +100.00% | 17.27M | 25.89 | 1.20% | Share |
| 16 | CHRW | C.H. Robinson W... | 128.89 | +0.15% | 159.77K | -26.34% | 16.36M | 93.45 | 1.14% | Share |
| 17 | MSFT | Microsoft Corpo... | 505.12 | -0.31% | 41.11K | -28.56% | 15.43M | 321.79 | 1.07% | Share |
| 18 | SPY | SPDR S&P 500 ET... | 640.37 | -0.73% | 26.7K | +7.34% | 14.93M | 484.79 | 1.04% | Share |
| 19 | NVDA | NVIDIA Corporat... | 170.74 | -1.97% | 136.12K | +1.74% | 14.75M | 37.36 | 1.02% | Share |
| 20 | COST | Costco Wholesal... | 938.82 | -0.48% | 14.46K | -6.25% | 13.67M | 492.84 | 0.95% | Share |
| 21 | VTV | Vanguard Value ... | 182.44 | -0.43% | 78.91K | -1.67% | 13.63M | 158.79 | 0.95% | Share |
| 22 | HODL | VanEck Bitcoin ... | 31.34 | +2.38% | 581.06K | +473.05% | 13.54M | 25.4 | 0.94% | Share |
| 23 | VOO | Vanguard S&P 50... | 588.63 | -0.75% | 25.87K | +1.09% | 13.3M | 405.85 | 0.92% | Share |
| 24 | AVMC | American Centur... | 68.87 | -0.62% | 211.59K | +13.65% | 13.11M | 64.05 | 0.91% | Share |
| 25 | NPFI | Nuveen Preferre... | 26.08 | -0.65% | 496.58K | +100.00% | 12.78M | 25.74 | 0.89% | Share |
| 26 | VUG | Vanguard Growth... | 455.04 | -0.78% | 33.81K | +1.12% | 12.54M | 246.96 | 0.87% | Share |
| 27 | AVSC | Avantis U.S. Sm... | 56.69 | -0.51% | 257.97K | +17.09% | 12.49M | 53.23 | 0.87% | Share |
| 28 | AVEM | Avantis Emergin... | 70.94 | -0.21% | 192.7K | -2.47% | 11.59M | 58.21 | 0.80% | Share |
| 29 | MA | Mastercard Inco... | 591.58 | -0.62% | 19.53K | -1.19% | 10.71M | 377.33 | 0.74% | Share |
| 30 | V | Visa Inc. | 349.95 | -0.52% | 29.92K | -1.14% | 10.49M | 221.6 | 0.73% | Share |
| 31 | GOOGL | Alphabet Inc. | 211.35 | -0.73% | 64.54K | -5.23% | 9.98M | 138.1 | 0.69% | Share |
| 32 | QQQ | Invesco QQQ Tru... | 565.62 | -0.84% | 20.71K | +7.43% | 9.71M | 424.54 | 0.67% | Share |
| 33 | JNJ | Johnson & Johns... | 178.09 | +0.52% | 49.98K | +24.29% | 8.29M | 159.6 | 0.58% | Share |
| 34 | SMMD | iShares Russell... | 72.29 | -0.52% | 132.44K | -19.16% | 8.28M | 57.47 | 0.57% | Share |
| 35 | IBM | International B... | 241.50 | -0.82% | 32.76K | -7.29% | 8.15M | 123.36 | 0.57% | Share |
| 36 | WMT | Walmart Inc. | 97.84 | +0.89% | 89.52K | -18.29% | 7.86M | 46.77 | 0.55% | Share |
| 37 | T | AT&T Inc. | 29.07 | -0.75% | 277.29K | +801.52% | 7.84M | 27.25 | 0.54% | Share |
| 38 | LMT | Lockheed Martin... | 452.49 | -0.69% | 17.27K | +3.77% | 7.71M | 433.75 | 0.54% | Share |
| 39 | PREF | Principal Spect... | 18.95 | -0.47% | 402.63K | +12.87% | 7.53M | 17.84 | 0.52% | Share |
| 40 | UNH | UnitedHealth Gr... | 308.76 | -0.36% | 14.28K | -41.98% | 7.48M | 490.25 | 0.52% | Share |
| 41 | HWKN | Hawkins, Inc. | 170.31 | +1.78% | 70.04K | 0.00% | 7.42M | 47.69 | 0.51% | Share |
| 42 | PEP | PepsiCo, Inc. | 150.28 | +1.10% | 49.42K | +304.32% | 7.41M | 153.19 | 0.51% | Share |
| 43 | EMB | iShares J.P. Mo... | 93.36 | -0.81% | 81.17K | +18.35% | 7.35M | 92.62 | 0.51% | Share |
| 44 | GILD | Gilead Sciences... | 112.71 | -0.23% | 61.29K | +100.00% | 6.87M | 112.05 | 0.48% | Share |
| 45 | UJUN | Innovator S&P 5... | 36.22 | -0.19% | 205.48K | -3.97% | 6.81M | 30.06 | 0.47% | Share |
| 46 | ALL | The Allstate Co... | 203.25 | -0.1% | 31.7K | +1.65K% | 6.56M | 203.25 | 0.46% | Share |
| 47 | CB | Chubb Limited | 276.79 | +0.63% | 21.57K | +5.47% | 6.51M | 259.89 | 0.45% | Share |
| 48 | HIG | The Hartford Fi... | 131.89 | -0.32% | 52.44K | -6.61% | 6.49M | 69.79 | 0.45% | Share |
| 49 | COR | Cencora, Inc. | 294.86 | +1.12% | 22.94K | +100.00% | 6.38M | 278.09 | 0.44% | Share |
| 50 | IJUL | Innovator MSCI ... | 32.15 | -0.59% | 216.59K | -3.49% | 6.31M | 23.18 | 0.44% | Share |
| 51 | ELV | Elevance Health... | 322.25 | +1.13% | 14.25K | +2.43K% | 6.2M | 436.31 | 0.43% | Share |
| 52 | L | Loews Corporati... | 96.24 | -0.58% | 67.35K | +1.56% | 6.19M | 77.79 | 0.43% | Share |
| 53 | IRT | Independence Re... | 17.63 | -2.68% | 290.56K | -1.21% | 6.17M | 25.83 | 0.43% | Share |
| 54 | VICI | VICI Properties... | 33.33 | -1.33% | 189.1K | +19.24% | 6.17M | 30.07 | 0.43% | Share |
| 55 | DFAC | Dimensional U.S... | 37.52 | -0.62% | 184.47K | -5.24% | 6.09M | 34.58 | 0.42% | Share |
| 56 | EXPD | Expeditors Inte... | 120.83 | +0.24% | 50.25K | +23.14% | 6.04M | 112.19 | 0.42% | Share |
| 57 | BND | Vanguard Total ... | 73.40 | -0.54% | 80.82K | -3.52% | 5.94M | 72.06 | 0.41% | Share |
| 58 | FESM | Fidelity Coving... | 35.32 | -0.65% | 200.34K | +100.00% | 5.91M | 29.48 | 0.41% | Share |
| 59 | TJX | The TJX Compani... | 138.54 | +1.42% | 48.05K | -5.62% | 5.85M | 99.89 | 0.41% | Share |
| 60 | FFIV | F5, Inc. | 306.73 | -2.05% | 21.68K | -21.14% | 5.77M | 145.28 | 0.40% | Share |
| 61 | FE | FirstEnergy Cor... | 43.46 | -0.37% | 140.79K | +100.00% | 5.69M | 40.42 | 0.40% | Share |
| 62 | CMCSA | Comcast Corpora... | 34.13 | +0.47% | 153.76K | +1.95K% | 5.67M | 36.95 | 0.39% | Share |
| 63 | NWSA | News Corporatio... | 28.85 | -1.9% | 205.38K | +2.16% | 5.59M | 25.86 | 0.39% | Share |
| 64 | EOG | EOG Resources, ... | 126.09 | +1.02% | 43.14K | +100.00% | 5.53M | 128.24 | 0.38% | Share |
| 65 | FTNT | Fortinet, Inc. | 76.92 | -2.34% | 57.27K | +100.00% | 5.51M | 96.26 | 0.38% | Share |
| 66 | CTSH | Cognizant Techn... | 71.78 | -0.65% | 71.49K | +6.38% | 5.47M | 59.91 | 0.38% | Share |
| 67 | LLY | Eli Lilly and C... | 735.16 | +0.35% | 6.54K | -0.02% | 5.4M | 609.88 | 0.38% | Share |
| 68 | IPG | The Interpublic... | 26.29 | -2.05% | 197.25K | +25.97% | 5.36M | 31.84 | 0.37% | Share |
| 69 | TEL | TE Connectivity... | 204.55 | -0.95% | 37.47K | +1.71% | 5.3M | 142.94 | 0.37% | Share |
| 70 | CNC | Centene Corpora... | 29.61 | +1.95% | 86.66K | +30.37% | 5.26M | 73.47 | 0.37% | Share |
| 71 | LDOS | Leidos Holdings... | 180.79 | -0.07% | 38.77K | +2.42K% | 5.23M | 133.85 | 0.36% | Share |
| 72 | AVY | Avery Dennison ... | 169.40 | -1.31% | 29.29K | +100.00% | 5.21M | 177.97 | 0.36% | Share |
| 73 | HD | The Home Depot,... | 406.40 | -0.09% | 14.02K | -0.44% | 5.14M | 333.78 | 0.36% | Share |
| 74 | APA | APA Corporation | 23.84 | +2.67% | 240.73K | +100.00% | 5.06M | 21.02 | 0.35% | Share |
| 75 | LYV | Live Nation Ent... | 165.46 | -0.62% | 38.74K | +100.00% | 5.06M | 130.58 | 0.35% | Share |
| 76 | WDAY | Workday, Inc. | 228.89 | -0.84% | 21.3K | +100.00% | 4.97M | 233.53 | 0.35% | Share |
| 77 | FICO | Fair Isaac Corp... | 1505.85 | -1.04% | 2.65K | -0.15% | 4.88M | 1496.51 | 0.34% | Share |
| 78 | IWY | iShares Russell... | 256.10 | -0.89% | 23.05K | +3.74% | 4.86M | 197.03 | 0.34% | Share |
| 79 | MU | Micron Technolo... | 118.48 | -0.45% | 55.95K | +100.00% | 4.86M | 86.89 | 0.34% | Share |
| 80 | ADSK | Autodesk, Inc. | 319.16 | +1.42% | 18.54K | +100.00% | 4.85M | 261.8 | 0.34% | Share |
| 81 | J | Jacobs Solution... | 145.31 | -0.63% | 39.82K | +11.26% | 4.81M | 125.86 | 0.33% | Share |
| 82 | BSCS | Invesco BulletS... | 20.54 | -0.05% | 233.38K | -4.05% | 4.75M | 20.15 | 0.33% | Share |
| 83 | CDW | CDW Corporation | 162.27 | -1.51% | 29.02K | +27.33% | 4.65M | 174.33 | 0.32% | Share |
| 84 | SCHF | Schwab Internat... | 22.52 | -0.84% | 232.16K | -71.64% | 4.59M | 18.89 | 0.32% | Share |
| 85 | IT | Gartner, Inc. | 250.91 | -0.11% | 10.92K | +2.01K% | 4.58M | 409.11 | 0.32% | Share |
| 86 | DFCF | Dimensional Cor... | 42.33 | -0.24% | 102.05K | +96.19% | 4.29M | 41.66 | 0.30% | Share |
| 87 | NTAP | NetApp, Inc. | 115.37 | +2.29% | 48.2K | -11.38% | 4.23M | 70.47 | 0.29% | Share |
| 88 | BSCP | Invesco BulletS... | 20.69 | 0.00% | 201.33K | -10.43% | 4.16M | 20.28 | 0.29% | Share |
| 89 | CGUS | Capital Group C... | 38.36 | -0.65% | 123.68K | +14.12% | 4.13M | 34.78 | 0.29% | Share |
| 90 | XLU | Utilities Selec... | 84.02 | -0.36% | 50.96K | +2.14% | 4.02M | 65.41 | 0.28% | Share |
| 91 | BSCR | Invesco BulletS... | 19.69 | 0.00% | 204.17K | -2.65% | 4M | 19.27 | 0.28% | Share |
| 92 | FI | Fiserv, Inc. | 136.74 | -1.05% | 18.04K | +0.29% | 3.98M | 104.19 | 0.28% | Share |
| 93 | CION | CION Investment... | 10.32 | -4.44% | 381.93K | +17.00% | 3.95M | 10.11 | 0.27% | Share |
| 94 | CHD | Church & Dwight... | 93.25 | +0.10% | 35.32K | -2.6% | 3.89M | 102.53 | 0.27% | Share |
| 95 | VTI | Vanguard Total ... | 316.00 | -0.69% | 13.89K | +5.12% | 3.82M | 280.92 | 0.27% | Share |
| 96 | VEA | Vanguard Develo... | 58.18 | -0.9% | 74.28K | -2.64% | 3.78M | 45.63 | 0.26% | Share |
| 97 | BSCQ | Invesco BulletS... | 19.55 | +0.03% | 192.66K | -3.9% | 3.75M | 19.04 | 0.26% | Share |
| 98 | TSLA | Tesla, Inc. | 329.36 | -1.35% | 13.25K | +8.82% | 3.43M | 283.96 | 0.24% | Share |
| 99 | EJUL | Innovator MSCI ... | 28.09 | -0.09% | 132.98K | +1.55% | 3.36M | 22.67 | 0.23% | Share |
| 100 | JPEM | JPMorgan Divers... | 57.67 | -0.15% | 63.62K | +6.29% | 3.35M | 54.94 | 0.23% | Share |
| 101 | UDEC | Innovator S&P 5... | 37.40 | -0.27% | 94.69K | +21.23% | 3.25M | 34.15 | 0.23% | Share |
| 102 | UAPR | Innovator S&P 5... | 31.81 | -0.12% | 107.85K | -8.21% | 3.22M | 29.09 | 0.22% | Share |
| 103 | JPM | JPMorgan Chase ... | 299.64 | -0.59% | 12.48K | +1.46% | 3.06M | 176.67 | 0.21% | Share |
| 104 | ABBV | AbbVie Inc. | 211.92 | +0.72% | 14.13K | -5.23% | 2.96M | 169.79 | 0.21% | Share |
| 105 | BA | The Boeing Comp... | 237.25 | +1.10% | 17.24K | -0.14% | 2.94M | 195.06 | 0.20% | Share |
| 106 | META | Meta Platforms,... | 735.11 | -0.49% | 5K | +7.18% | 2.88M | 392.03 | 0.20% | Share |
| 107 | EFG | iShares MSCI EA... | 109.69 | -1.16% | 28.09K | +11.89% | 2.81M | 88.05 | 0.19% | Share |
| 108 | XLP | Consumer Staple... | 80.65 | -0.16% | 34.18K | -5.51% | 2.79M | 75.46 | 0.19% | Share |
| 109 | DLN | WisdomTree U.S.... | 85.08 | -0.49% | 34.52K | -0.81% | 2.74M | 54.73 | 0.19% | Share |
| 110 | UAUG | Innovator U.S. ... | 38.54 | -0.37% | 79.09K | -3.34% | 2.74M | 30.49 | 0.19% | Share |
| 111 | XEL | Xcel Energy Inc... | 72.14 | -0.35% | 36.73K | -3.89% | 2.6M | 65.77 | 0.18% | Share |
| 112 | FLQM | Franklin U.S. M... | 56.64 | -0.09% | 47.4K | +0.22% | 2.51M | 53.19 | 0.17% | Share |
| 113 | BSVO | Ea Series Trust... | 22.71 | -0.83% | 126.01K | 0.00% | 2.45M | 21.65 | 0.17% | Share |
| 114 | TMO | Thermo Fisher S... | 487.43 | -1.07% | 4.8K | -4.32% | 2.39M | 667.24 | 0.17% | Share |
| 115 | GOOG | Alphabet Inc. | 211.99 | -0.72% | 15.14K | +0.95% | 2.37M | 124.53 | 0.16% | Share |
| 116 | XLV | Health Care Sel... | 137.50 | +0.05% | 16.17K | -0.53% | 2.36M | 145.21 | 0.16% | Share |
| 117 | HNDL | Strategy Shares... | 21.72 | -0.59% | 107.79K | -15.27% | 2.27M | 25.26 | 0.16% | Share |
| 118 | DFUS | Dimensional U.S... | 69.69 | -0.7% | 36.96K | +3.54% | 2.24M | 59.45 | 0.16% | Share |
| 119 | INTU | Intuit Inc. | 661.99 | -0.75% | 3.48K | -1.25% | 2.14M | 637.1 | 0.15% | Share |
| 120 | DCI | Donaldson Compa... | 79.65 | -0.03% | 31.39K | -4.06% | 2.11M | 57.63 | 0.15% | Share |
| 121 | ISRG | Intuitive Surgi... | 469.07 | -0.89% | 4.16K | -30.22% | 2.06M | 299.6 | 0.14% | Share |
| 122 | SCHV | Schwab U.S. Lar... | 28.63 | -0.42% | 77.53K | -6.08% | 2.06M | 24.43 | 0.14% | Share |
| 123 | KJUL | Innovator Russe... | 30.43 | -0.41% | 72.16K | -3.67% | 2.02M | 24.89 | 0.14% | Share |
| 124 | XOM | Exxon Mobil Cor... | 114.67 | +0.34% | 16.36K | -4.47% | 1.95M | 83.11 | 0.14% | Share |
| 125 | VWO | Vanguard Emergi... | 51.45 | -0.16% | 42.88K | -88.52% | 1.94M | 44.82 | 0.13% | Share |
| 126 | XT | iShares Exponen... | 67.60 | -0.88% | 32.42K | -1.57% | 1.87M | 59.66 | 0.13% | Share |
| 127 | MDT | Medtronic plc | 93.32 | +0.55% | 19.96K | -2.18% | 1.79M | 84.47 | 0.12% | Share |
| 128 | MGK | Vanguard Mega C... | 380.65 | -0.86% | 5.76K | +67.73% | 1.78M | 320.29 | 0.12% | Share |
| 129 | NFLX | Netflix, Inc. | 1214.11 | +0.48% | 1.88K | -6.24% | 1.75M | 557.37 | 0.12% | Share |
| 130 | DFIC | Dimensional Int... | 31.95 | -0.87% | 62.65K | -11.37% | 1.74M | 25.85 | 0.12% | Share |
| 131 | AVGO | Broadcom Inc. | 298.24 | +0.29% | 10.37K | +1.58% | 1.74M | 82.02 | 0.12% | Share |
| 132 | XLK | Technology Sele... | 259.88 | -0.98% | 8.34K | +0.36% | 1.72M | 208.92 | 0.12% | Share |
| 133 | SGOV | iShares 0-3 Mon... | 100.39 | -0.35% | 17.06K | +122.75% | 1.72M | 100.51 | 0.12% | Share |
| 134 | EFAV | iShares MSCI EA... | 84.44 | -0.55% | 21.69K | -4.05% | 1.69M | 70.77 | 0.12% | Share |
| 135 | MMM | 3M Company | 154.25 | -0.82% | 11.3K | +19.48% | 1.66M | 111.73 | 0.12% | Share |
| 136 | VB | Vanguard Small ... | 251.18 | -0.52% | 7.39K | -9.47% | 1.64M | 188.28 | 0.11% | Share |
| 137 | CGCB | Capital Group F... | 26.31 | -0.23% | 62.31K | +100.00% | 1.64M | 26.28 | 0.11% | Share |
| 138 | PG | The Procter & G... | 157.96 | +0.59% | 9.56K | -1.44% | 1.63M | 151.46 | 0.11% | Share |
| 139 | SYK | Stryker Corpora... | 389.88 | -0.39% | 4.35K | +0.46% | 1.62M | 361.31 | 0.11% | Share |
| 140 | IVV | iShares Core S&... | 643.48 | -0.75% | 2.84K | -4.83% | 1.59M | 435.05 | 0.11% | Share |
| 141 | FBND | Fidelity Total ... | 45.77 | -0.25% | 34.9K | +2.23% | 1.59M | 45.11 | 0.11% | Share |
| 142 | IDEC | Innovator ETFs ... | 30.45 | -0.82% | 57.02K | +4.00% | 1.59M | 26.03 | 0.11% | Share |
| 143 | IOCT | Innovator Inter... | 33.15 | -1% | 51.2K | +1.44% | 1.57M | 28.62 | 0.11% | Share |
| 144 | MOAT | VanEck Mornings... | 97.44 | -1.06% | 17.82K | -8.74% | 1.57M | 88.41 | 0.11% | Share |
| 145 | DFAW | Dimensional Wor... | 69.72 | -0.83% | 25.06K | +204.19% | 1.54M | 61.67 | 0.11% | Share |
| 146 | BOND | PIMCO Active Bo... | 91.95 | -0.22% | 16.59K | +2.66% | 1.53M | 90.47 | 0.11% | Share |
| 147 | IBTF | iShares iBonds ... | 23.29 | -0.36% | 65.31K | +0.83% | 1.53M | 23.36 | 0.11% | Share |
| 148 | DFAS | Dimensional U.S... | 67.91 | -0.61% | 25.54K | +16.54% | 1.53M | 63.46 | 0.11% | Share |
| 149 | VV | Vanguard Large ... | 295.66 | -0.83% | 5.92K | -0.52% | 1.52M | 177.55 | 0.11% | Share |
| 150 | PH | Parker-Hannifin... | 749.53 | -1.29% | 2.49K | -1.19% | 1.51M | 584.44 | 0.11% | Share |