Fund HoldingsBerger Financial Group, Inc

Total Portfolio Value
$1.21B
Total Bought
$436.29M
Total Sold
$212.07M
Net Transaction
+$224.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
01,106,340+1,106,340058,1164.79%+58,116
SCHWAB STRATEGIC TR381,161707,217+326,05629,01857,0234.70%+28,005
PIMCO ETF TR
MULTISECTOR BD
0906,538+906,538023,3521.92%+23,352
SCHWAB STRATEGIC TR647,435947,703+300,26836,51558,8144.84%+22,299
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0390,333+390,333018,2071.50%+18,207
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
536,988826,865+289,87725,94739,8963.29%+13,949
VANGUARD INDEX FDS16,73995,471+78,7322,50315,5481.28%+13,046
AMERICAN CENTY ETF TR0209,716+209,716012,1551.00%+12,155
SPDR S&P 500 ETF TR(SPY)10,01528,237+18,2224,76014,7701.22%+10,010
MICROSOFT CORP(MSFT)38,33551,945+13,61014,41621,8541.80%+7,439
ISHARES TR
FUTU EXPO TE ETF
0117,076+117,07606,9800.57%+6,980
ISHARES TR035,537+35,53706,9330.57%+6,933
SCHWAB STRATEGIC TR266,483426,601+160,1189,84916,6461.37%+6,797
TARGA RES CORP(TRGP)055,885+55,88506,2590.52%+6,259
KROGER CO(KR)0104,697+104,69705,9810.49%+5,981
AMPHENOL CORP NEW048,180+48,18005,5580.46%+5,558
BEST BUY INC(BBY)069,941+69,94105,7370.47%+5,737
JACOBS SOLUTIONS INC(J)035,119+35,11905,3990.44%+5,399
QUALCOMM INC(QCOM)034,450+34,45005,8320.48%+5,832
FASTENAL CO(FAST)075,569+75,56905,8290.48%+5,829
CHUBB LIMITED
COM
020,537+20,53705,3220.44%+5,322
BRISTOL-MYERS SQUIBB CO(BMY)0101,975+101,97505,5300.46%+5,530
NEWS CORP NEW(NWS)0199,558+199,55805,2240.43%+5,224
TJX COS INC NEW(TJX)051,150+51,15005,1880.43%+5,188
LOEWS CORP(L)065,801+65,80105,1520.42%+5,152
ALPHABET INC(GOOG)22,29154,473+32,1823,1148,2220.68%+5,108
CENTENE CORP DEL(CNC)064,589+64,58905,0690.42%+5,069
NVIDIA CORPORATION(NVDA)12,07712,200+1235,98111,0240.91%+5,043
EVEREST GROUP LTD(EG)012,602+12,60205,0090.41%+5,009
CONSOLIDATED EDISON INC(ED)054,657+54,65704,9630.41%+4,963
T-MOBILE US INC(TMUS)028,739+28,73904,6910.39%+4,691
VICI PPTYS INC(VICI)0154,700+154,70004,6090.38%+4,609
JOHNSON & JOHNSON(JNJ)040,172+40,17206,3550.52%+6,355
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
081,351+81,35104,3490.36%+4,349
INVESCO QQQ TR014,357+14,35706,3750.53%+6,375
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
0128,316+128,31604,0790.34%+4,079
PGIM ETF TR
JENNISON FOC GWT
668,469633,886-34,58348,31652,1624.30%+3,845
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,78958,096+54,3072403,8140.31%+3,574
FIRST TR EXCHANGE-TRADED FD121,866147,773+25,90719,26222,7231.87%+3,462
SCHWAB STRATEGIC TR386,712378,272-8,44032,08235,0732.89%+2,992
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,12239,913+36,7912253,0480.25%+2,823
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
379,851404,070+24,21919,93922,6801.87%+2,741
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,50420,074+17,5703412,9660.24%+2,624
AMAZON COM INC(AMZN)87,01187,828+81713,22015,8421.30%+2,622
SPDR SER TR
ST STR SP REGBNK
050,687+50,68702,5490.21%+2,549
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
390,865469,639+78,77413,30115,8461.31%+2,544
ISHARES TR
MSCI EAFE MIN VL
040,352+40,35202,8600.24%+2,860
SELECT SECTOR SPDR TR
ST STR REAL ETF
059,397+59,39702,3480.19%+2,348
VANGUARD INTL EQUITY INDEX F217,727266,670+48,9438,94911,1390.92%+2,190
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,089+10,08902,1010.17%+2,101
SPDR INDEX SHS FDS
ST STR PO EX ETF
226,593272,259+45,6667,7069,7580.80%+2,051
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,05226,710+21,6584292,4010.20%+1,972
SCHWAB STRATEGIC TR030,606+30,60602,3250.19%+2,325
SCHWAB STRATEGIC TR025,308+25,30801,7050.14%+1,705
SCHWAB STRATEGIC TR88,443101,394+12,9516,6618,2570.68%+1,595
ISHARES TR113,223135,074+21,85111,19512,7811.05%+1,585
ISHARES TR
RUSEL 2500 ETF
132,824148,077+15,2538,1789,7150.80%+1,537
SCHWAB STRATEGIC TR207,496229,889+22,3939,80211,3200.93%+1,518
FIDELITY MERRIMACK STR TR5,04236,627+31,5852321,6600.14%+1,427
GRAYSCALE BITCOIN TR BTC(GBTC)021,934+21,93401,3860.11%+1,386
KELLANOVA090,643+90,64305,1930.43%+5,193
WALMART INC(WMT)0113,660+113,66006,8390.56%+6,839
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
032,353+32,35301,1880.10%+1,188
VANGUARD INDEX FDS04,330+4,33001,1250.09%+1,125
ISHARES TR
CORE 1 5 YR USD
023,358+23,35801,1080.09%+1,108
HARTFORD FINL SVCS GROUP INC(HIG)60,82758,070-2,7574,8895,9840.49%+1,095
GENERAL DYNAMICS CORP(GD)03,692+3,69201,0430.09%+1,043
MASTERCARD INCORPORATED(MA)18,07118,083+127,7078,7080.72%+1,001
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
016,852+16,85209600.08%+960
AMPLIFY ETF TR015,530+15,53009080.07%+908
PRUDENTIAL FINL INC(PFH)46,94648,906+1,9604,8695,7420.47%+873
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
015,034+15,03408510.07%+851
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
016,953+16,95308240.07%+824
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
012,565+12,56508070.07%+807
VANGUARD INDEX FDS31,58530,852-7339,81910,6190.87%+800
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
09,003+9,00307960.07%+796
ISHARES TR43,22951,584+8,3553,8504,6260.38%+776
CATERPILLAR INC(CAT)03,686+3,68601,3510.11%+1,351
INTERPUBLIC GROUP COS INC130,841151,644+20,8034,2714,9480.41%+677
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
08,700+8,70009570.08%+957
ISHARES TR06,322+6,32206620.05%+662
SCHWAB STRATEGIC TR012,474+12,47406490.05%+649
ISHARES TR222,419231,977+9,55822,07522,7201.87%+645
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
018,313+18,31306440.05%+644
VANGUARD INDEX FDS19,28618,842-4448,4249,0570.75%+633
ELI LILLY & CO(LLY)02,856+2,85602,2220.18%+2,222
SPDR SER TR
SP KENSHO NEWEC
012,620+12,62006070.05%+607
EXXON MOBIL CORP012,979+12,97901,5090.12%+1,509
META PLATFORMS INC(META)03,465+3,46501,6830.14%+1,683
WISDOMTREE TR(WT)010,643+10,64305350.04%+535
HENRY SCHEIN INC(HSIC)065,019+65,01904,9100.40%+4,910
INTERNATIONAL BUSINESS MACHS(IBM)38,28935,255-3,0346,2626,7320.55%+470
FISERV INC(FISV)18,55018,315-2352,4642,9270.24%+463
VISA INC(V)29,57729,226-3517,7008,1560.67%+456
HAWKINS INC(HWKN)70,03870,03804,9325,3790.44%+447
FIDELITY WISE ORIGIN BITCOIN(FBTC)07,197+7,19704470.04%+447
CHURCH & DWIGHT CO INC(CHD)038,597+38,59704,0260.33%+4,026
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
012,711+12,71104180.03%+418
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
012,920+12,92003980.03%+398
PHILLIPS 66(PSX)45,18739,263-5,9246,0166,4130.53%+397
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