Berger Financial Group, Inc Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.4T
Holdings
413
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 3,180 | $841.0M | 0.06% | |
| 202 | UNPUNION PAC CORP | 3,521 | $831.7M | 0.06% | |
| 203 | VLOVALERO ENERGY CORP | 6,208 | $819.9M | 0.06% | |
| 204 | ISTBISHARES TR | 16,675 | $806.2M | 0.06% | |
| 205 | USFRWISDOMTREE TR | 15,869 | $798.7M | 0.06% | |
| 206 | USSHWISDOMTREE TR | 15,636 | $790.8M | 0.05% | |
| 207 | DFUVDIMENSIONAL ETF TRUST | 19,089 | $786.7M | 0.05% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 4,913 | $779.8M | 0.05% | |
| 209 | XFEBFIRST TR EXCH TRADED FD III | 43,405 | $763.5M | 0.05% | |
| 210 | MCDMCDONALDS CORP | 2,441 | $762.4M | 0.05% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 1,375 | $751.4M | 0.05% | |
| 212 | CVXCHEVRON CORP NEW | 4,419 | $739.3M | 0.05% | |
| 213 | XLRESELECT SECTOR SPDR TR | 17,246 | $721.7M | 0.05% | |
| 214 | XMHQINVESCO EXCHANGE TRADED FD T | 7,857 | $719.2M | 0.05% | |
| 215 | TLTISHARES TR | 7,893 | $718.5M | 0.05% | |
| 216 | DWDMORGAN STANLEY | 6,104 | $712.1M | 0.05% | |
| 217 | VCSHVANGUARD SCOTTSDALE FDS | 8,994 | $710.0M | 0.05% | |
| 218 | FASTFASTENAL CO | 8,906 | $690.7M | 0.05% | |
| 219 | SPYMSPDR SER TR | 10,431 | $685.9M | 0.05% | |
| 220 | RSPUINVESCO EXCHANGE TRADED FD T | 9,668 | $673.4M | 0.05% | |
| 221 | RCLROYAL CARIBBEAN GROUP | 3,274 | $672.6M | 0.05% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,047 | $671.8M | 0.05% | |
| 223 | WMBWILLIAMS COS INC | 11,156 | $666.7M | 0.05% | |
| 224 | ECLECOLAB INC | 2,615 | $663.0M | 0.05% | |
| 225 | GEGE AEROSPACE | 3,300 | $660.6M | 0.05% | |
| 226 | XLESELECT SECTOR SPDR TR | 7,039 | $657.8M | 0.05% | |
| 227 | SOSOUTHERN CO | 7,141 | $656.6M | 0.05% | |
| 228 | SPDWSPDR INDEX SHS FDS | 17,963 | $654.0M | 0.05% | |
| 229 | UCONFIRST TR EXCHNG TRADED FD VI | 26,391 | $653.2M | 0.05% | |
| 230 | IDEVISHARES TR | 9,463 | $651.9M | 0.05% | |
| 231 | SPTMSPDR SER TR | 9,531 | $648.2M | 0.04% | |
| 232 | FFINFIRST FINL BANKSHARES INC | 17,360 | $623.6M | 0.04% | |
| 233 | SCMBSCHWAB STRATEGIC TR | 24,560 | $623.1M | 0.04% | |
| 234 | DYHTARGET CORP | 5,906 | $616.3M | 0.04% | |
| 235 | IGSBISHARES TR | 11,717 | $613.6M | 0.04% | |
| 236 | CRMSALESFORCE INC | 2,273 | $610.1M | 0.04% | |
| 237 | ISEPINNOVATOR ETFS TRUST | 21,068 | $605.9M | 0.04% | |
| 238 | COWZPACER FDS TR | 11,064 | $605.8M | 0.04% | |
| 239 | QCOMQUALCOMM INC | 3,887 | $597.1M | 0.04% | |
| 240 | BACBANK AMERICA CORP | 14,302 | $596.8M | 0.04% | |
| 241 | DIVOAMPLIFY ETF TR | 14,611 | $595.7M | 0.04% | |
| 242 | UJULINNOVATOR ETFS TRUST | 17,711 | $593.9M | 0.04% | |
| 243 | AXPAMERICAN EXPRESS CO | 2,187 | $588.3M | 0.04% | |
| 244 | HYDVANECK ETF TRUST | 11,465 | $586.8M | 0.04% | |
| 245 | SBUXSTARBUCKS CORP | 5,897 | $578.5M | 0.04% | |
| 246 | CMCANADIAN IMPERIAL BK COMM | 10,101 | $568.7M | 0.04% | |
| 247 | RSPTINVESCO EXCHANGE TRADED FD T | 16,352 | $559.2M | 0.04% | |
| 248 | SPLVINVESCO EXCH TRADED FD TR II | 7,440 | $555.9M | 0.04% | |
| 249 | IVWISHARES TR | 5,909 | $548.5M | 0.04% | |
| 250 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,862 | $543.1M | 0.04% | |
| 251 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,362 | $529.8M | 0.04% | |
| 252 | SHYISHARES TR | 6,338 | $524.3M | 0.04% | |
| 253 | HCRBHARTFORD FDS EXCHANGE TRADED | 14,892 | $523.2M | 0.04% | |
| 254 | SUBISHARES TR | 4,954 | $523.1M | 0.04% | |
| 255 | DISDISNEY WALT CO | 5,251 | $518.2M | 0.04% | |
| 256 | AEEAMEREN CORP | 5,087 | $510.7M | 0.04% | |
| 257 | IEMGISHARES INC | 9,194 | $496.2M | 0.03% | |
| 258 | USMVISHARES TR | 5,192 | $486.3M | 0.03% | |
| 259 | RSPFINVESCO EXCHANGE TRADED FD T | 6,688 | $485.1M | 0.03% | |
| 260 | EPSWISDOMTREE TR | 8,161 | $483.8M | 0.03% | |
| 261 | USBUS BANCORP DEL | 11,439 | $483.0M | 0.03% | |
| 262 | BTCGRAYSCALE BITCOIN MINI TR ET | 13,128 | $479.0M | 0.03% | |
| 263 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,370 | $478.3M | 0.03% | |
| 264 | CGDGCAPITAL GROUP DIVIDEND VALUE | 13,417 | $478.2M | 0.03% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 7,730 | $471.4M | 0.03% | |
| 266 | CASYCASEYS GEN STORES INC | 1,083 | $470.1M | 0.03% | |
| 267 | BACVERIZON COMMUNICATIONS INC | 10,309 | $467.6M | 0.03% | |
| 268 | VFHVANGUARD WORLD FD | 3,859 | $461.0M | 0.03% | |
| 269 | MOALTRIA GROUP INC | 7,675 | $460.6M | 0.03% | |
| 270 | LQDISHARES TR | 4,213 | $457.9M | 0.03% | |
| 271 | RSPINVESCO EXCHANGE TRADED FD T | 2,630 | $455.6M | 0.03% | |
| 272 | SCHMSCHWAB STRATEGIC TR | 17,362 | $454.9M | 0.03% | |
| 273 | IAUGINNOVATOR ETFS TRUST | 17,819 | $451.8M | 0.03% | |
| 274 | CEGCONSTELLATION ENERGY CORP | 2,194 | $442.4M | 0.03% | |
| 275 | XLISELECT SECTOR SPDR TR | 3,356 | $439.9M | 0.03% | |
| 276 | AMDADVANCED MICRO DEVICES INC | 4,251 | $436.8M | 0.03% | |
| 277 | DEMWISDOMTREE TR | 10,183 | $428.5M | 0.03% | |
| 278 | PSAPUBLIC STORAGE OPER CO | 1,427 | $427.1M | 0.03% | |
| 279 | PFEPFIZER INC | 16,678 | $422.6M | 0.03% | |
| 280 | TSCOTRACTOR SUPPLY CO | 7,587 | $418.1M | 0.03% | |
| 281 | GISGENERAL MLS INC | 6,974 | $417.0M | 0.03% | |
| 282 | JIREJ P MORGAN EXCHANGE TRADED F | 6,534 | $416.4M | 0.03% | |
| 283 | IEFISHARES TR | 4,343 | $414.2M | 0.03% | |
| 284 | AQLTISHARES TR | 5,443 | $411.8M | 0.03% | |
| 285 | MCKMCKESSON CORP | 603 | $405.6M | 0.03% | |
| 286 | MGVVANGUARD WORLD FD | 3,136 | $404.1M | 0.03% | |
| 287 | SDYSPDR SER TR | 2,976 | $403.7M | 0.03% | |
| 288 | SCHASCHWAB STRATEGIC TR | 17,133 | $401.4M | 0.03% | |
| 289 | VOVANGUARD INDEX FDS | 1,548 | $400.3M | 0.03% | |
| 290 | MUBISHARES TR | 3,785 | $399.1M | 0.03% | |
| 291 | CLCOLGATE PALMOLIVE CO | 4,258 | $399.0M | 0.03% | |
| 292 | IBTGISHARES TR | 17,082 | $391.9M | 0.03% | |
| 293 | OXYOCCIDENTAL PETE CORP | 7,928 | $391.3M | 0.03% | |
| 294 | PSXPHILLIPS 66 | 3,122 | $385.5M | 0.03% | |
| 295 | IBBISHARES TR | 2,980 | $381.1M | 0.03% | |
| 296 | BNDXVANGUARD CHARLOTTE FDS | 7,766 | $379.1M | 0.03% | |
| 297 | ADBEADOBE INC | 979 | $375.5M | 0.03% | |
| 298 | AZOAUTOZONE INC | 98 | $373.7M | 0.03% | |
| 299 | TSPAT ROWE PRICE ETF INC | 10,438 | $367.0M | 0.03% | |
| 300 | XLYSELECT SECTOR SPDR TR | 1,854 | $366.1M | 0.03% |