Fund HoldingsBerger Financial Group, Inc

Total Portfolio Value
$1.44B
Total Bought
$283.60M
Total Sold
$258.95M
Net Transaction
+$24.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0809,673+809,673038,0872.65%+38,087
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0591,329+591,329018,4671.28%+18,467
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0667,067+667,067017,2701.20%+17,270
NUSHARES ETF TR
NUVE PFD INC ETF
0496,578+496,578012,7820.89%+12,782
RBB FUND TRUST
FIRS EAGL OV ETF
0311,994+311,994012,1550.84%+12,155
SCHWAB STRATEGIC TR2,640,4592,927,350+286,89172,13781,8495.69%+9,711
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
01,250,930+1,250,930066,9504.65%+66,950
AT&T INC(T)0277,290+277,29007,8420.54%+7,842
GILEAD SCIENCES INC(GILD)061,286+61,28606,8670.48%+6,867
CENCORA INC022,943+22,94306,3800.44%+6,380
ALLSTATE CORP(ALL)031,695+31,69506,5630.46%+6,563
ELEVANCE HEALTH INC(ELV)014,248+14,24806,1970.43%+6,197
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0200,337+200,33705,9060.41%+5,906
FIRSTENERGY CORP(FE)0140,794+140,79405,6910.40%+5,691
PEPSICO INC(PEP)049,420+49,42007,4100.51%+7,410
EOG RES INC(EOG)043,137+43,13705,5320.38%+5,532
FORTINET INC(FTNT)057,265+57,26505,5120.38%+5,512
COMCAST CORP NEW(CCZ)0153,763+153,76305,6740.39%+5,674
AVERY DENNISON CORP029,292+29,29205,2130.36%+5,213
APA CORPORATION(APA)0240,726+240,72605,0600.35%+5,060
LIVE NATION ENTERTAINMENT IN(LYV)038,745+38,74505,0590.35%+5,059
LEIDOS HOLDINGS INC(LDOS)038,771+38,77105,2320.36%+5,232
WORKDAY INC(WDAY)021,296+21,29604,9730.35%+4,973
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
652,200788,276+136,07621,73826,6911.85%+4,953
MICRON TECHNOLOGY INC(MU)055,951+55,95104,8620.34%+4,862
AUTODESK INC018,541+18,54104,8540.34%+4,854
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
881,591970,373+88,78242,90747,7043.31%+4,797
GARTNER INC(IT)010,916+10,91604,5820.32%+4,582
VANECK BITCOIN ETF(HODL)101,398581,061+479,66310,71913,5450.94%+2,826
JOHNSON & JOHNSON(JNJ)049,985+49,98508,2900.58%+8,290
PIMCO ETF TR
MULTISECTOR BD
0998,502+998,502026,3111.83%+26,311
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
52,013102,045+50,0322,1474,2920.30%+2,145
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
062,311+62,31101,6380.11%+1,638
VICI PPTYS INC(VICI)0189,096+189,09606,1680.43%+6,168
EXPEDITORS INTL WASH INC(EXPD)050,248+50,24806,0420.42%+6,042
DIMENSIONAL ETF TRUST
US CORE EQT MKT
036,319+36,31901,3960.10%+1,396
GOLDMAN SACHS ETF TR024,690+24,69001,2480.09%+1,248
ISHARES TR68,58781,172+12,5856,1077,3530.51%+1,246
CENTENE CORP DEL(CNC)086,657+86,65705,2610.37%+5,261
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
046,426+46,42601,5040.10%+1,504
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
8,23725,056+16,8195141,5350.11%+1,021
AMERICAN CENTY ETF TR186,174211,586+25,41212,09913,1140.91%+1,015
INTERPUBLIC GROUP COS INC0197,251+197,25105,3570.37%+5,357
ISHARES TR7,66017,063+9,4037681,7180.12%+949
VISA INC(V)30,26829,923-3459,56610,4870.73%+921
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
356,724402,626+45,9026,6397,5290.52%+890
CHUBB LIMITED
COM
021,571+21,57106,5140.45%+6,514
WISDOMTREE TR(WT)015,636+15,63607910.05%+791
INNOVATOR ETFS TRUST
EMERGING MKT PWR
16,34845,160+28,8124241,2030.08%+779
INNOVATOR ETFS TRUST
INTL DE PW JUNE
041,855+41,85501,0710.07%+1,071
CDW CORP(CDW)029,023+29,02304,6510.32%+4,651
ISHARES TR011,717+11,71706140.04%+614
VANGUARD WORLD FD3,4345,760+2,3261,1791,7790.12%+600
CROWDSTRIKE HLDGS INC(CRWD)04,002+4,00201,4110.10%+1,411
LOEWS CORP(L)66,32167,353+1,0325,6176,1900.43%+574
AMERICAN CENTY ETF TR220,327257,973+37,64611,97712,4860.87%+509
INNOVATOR ETFS TRUST
US EQTY ULTRA B
78,10494,689+16,5852,7413,2480.23%+507
GRAYSCALE BITCOIN MINI TR ET(BTC)013,128+13,12804790.03%+479
SPDR S&P MIDCAP 400 ETF TR(MDY)01,907+1,90701,0170.07%+1,017
3M CO(MMM)011,299+11,29901,6590.12%+1,659
OPORTUN FINL CORP0196,543+196,54301,0790.07%+1,079
ISHARES TR028,085+28,08502,8090.20%+2,809
INTERNATIONAL BUSINESS MACHS(IBM)032,759+32,75908,1460.57%+8,146
PROSHARES TR
PSHS ULT S&P 500
010,765+10,76508910.06%+891
NEOS ETF TRUST
NEOS ENHCD INME
07,768+7,76803660.03%+366
SPDR S&P 500 ETF TR(SPY)026,697+26,697014,9341.04%+14,934
ELI LILLY & CO(LLY)06,543+6,54305,4040.38%+5,404
HARTFORD INSURANCE GROUP INC(HIG)052,440+52,44006,4880.45%+6,488
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
108,378123,684+15,3063,7904,1310.29%+341
VANECK ETF TRUST
HIGH YLD MUNIETF
4,79011,465+6,6752495870.04%+338
INDEPENDENCE RLTY TR INC(IRT)0290,563+290,56306,1690.43%+6,169
INNOVATOR ETFS TRUST
US SMALL CAP PWR
014,479+14,47903320.02%+332
INNOVATOR ETFS TRUST
INNOVATOR INTL D
011,946+11,94603160.02%+316
ABBVIE INC(ABBV)014,134+14,13402,9610.21%+2,961
ISHARES TR05,296+5,29603090.02%+309
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)071,494+71,49405,4690.38%+5,469
MASTERCARD INCORPORATED(MA)19,76819,532-23610,40910,7060.74%+296
FISERV INC(FISV)17,98718,040+533,6953,9840.28%+289
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
026,391+26,39106530.05%+653
ENBRIDGE INC(ENB)05,744+5,74402550.02%+255
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
063,616+63,61603,3540.23%+3,354
SELECT SECTOR SPDR TR
ST STR UTIL ETF
050,964+50,96404,0180.28%+4,018
CION INVT CORP(CICB)0381,926+381,92603,9530.27%+3,953
BOSTON SCIENTIFIC CORP(BSX)011,301+11,30101,1400.08%+1,140
RTX CORPORATION(RTX)01,682+1,68202230.02%+223
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
07,768+7,76802190.02%+219
GLOBAL X FDS
GLBL X MLP ETF
04,019+4,01902140.01%+214
PAYCHEX INC(PAYX)01,377+1,37702120.01%+212
TORONTO DOMINION BK ONT(TD)03,526+3,52602110.01%+211
ISHARES TR
US TREAS BD ETF
09,108+9,10802090.01%+209
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
07,302+7,30202070.01%+207
INNOVATOR ETFS TRUST
INTRNL DEV JAN
034,259+34,25901,0950.08%+1,095
SPDR GOLD TR(GLD)03,748+3,74801,0800.08%+1,080
PHILIP MORRIS INTL INC(PM)04,913+4,91307800.05%+780
MEDTRONIC PLC(MDT)019,956+19,95601,7930.12%+1,793
ABBOTT LABS07,920+7,92001,0510.07%+1,051
DIMENSIONAL ETF TRUST
US TARGETED VLU
17,67222,221+4,5499841,1440.08%+161
META PLATFORMS INC(META)05,000+5,00002,8820.20%+2,882
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
26,59627,519+9239441,0830.08%+140
COCA COLA CO(KO)014,612+14,61201,0460.07%+1,046
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