Berger Financial Group, Inc Q4 2021 Filing

Filed January 26, 2022

Portfolio Value

$754.9B

Holdings

255

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (255 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BBAGJPMorgan US Aggregate Bond ETF	816,363	$44.0B	5.83%
2	SCHXSchwab US Large-Cap ETF	303,027	$34.5B	4.57%
3	AAPLApple Inc.	178,540	$31.7B	4.20%
4	HCRBHartford Core Bond ETF	672,649	$27.4B	3.63%
5	CHRWC H Robinson Worldwide	220,218	$23.7B	3.14%
6	FBTFirst Trust NYSE Arca Biotech ETF	125,010	$20.2B	2.68%
7	HTRBHartford Total Return Bond ETF	476,566	$18.9B	2.51%
8	AMZNAmazon Com Inc	5,659	$18.9B	2.50%
9	SCHGSchwab US Large-Cap Growth ETF	95,315	$15.6B	2.07%
10	IRTIndependence Realty Trust Inc	561,370	$14.5B	1.92%
11	HYLSFirst Trust Tactical High Yield ETF	301,801	$14.4B	1.91%
12	XFEBFirst Trust Preferred Sec & Inc ETF	697,608	$14.2B	1.88%
13	MSFTMicrosoft Corp	37,070	$12.5B	1.65%
14	HNDLStrategy Shares Nasdaq 7 Handl ETF	477,269	$12.4B	1.64%
15	SCHFSchwab International Equity ETF	314,151	$12.2B	1.62%
16	SCHMSchwab US Mid-Cap ETF	139,241	$11.2B	1.48%
17	SCHASchwab US Small-Cap ETF	98,535	$10.1B	1.34%
18	SCHDSchwab US Dividend Equity ETF	117,646	$9.5B	1.26%
19	COSTCostco Whsl Corp New	16,483	$9.4B	1.24%
20	GOOGLGoogle Class C Share	3,133	$9.1B	1.20%
21	MAMasterCard Inc	22,823	$8.2B	1.09%
22	VVisa	36,199	$7.8B	1.04%
23	TECHTechne Corp Common	14,936	$7.7B	1.02%
24	ITGartner Inc	21,915	$7.3B	0.97%
25	STXSeagate Technology Plc	62,671	$7.1B	0.94%
26	JNJJohnson & Johnson	40,097	$6.9B	0.91%
27	CSCOCisco Systems	107,434	$6.8B	0.90%
28	ACNAccenture Ltd	16,346	$6.8B	0.90%
29	IRMIron Mountain Inc	125,235	$6.6B	0.87%
30	CHDCHURCH & DWIGHT INC	63,641	$6.5B	0.86%
31	TSCOTractor Supply Co	25,912	$6.2B	0.82%
32	JNPJuniper Networks Inc	167,255	$6.0B	0.79%
33	DYHTarget Corporation	25,790	$6.0B	0.79%
34	MDTMedtronic	56,672	$5.9B	0.78%
35	EXPDExpeditors Intl	43,451	$5.8B	0.77%
36	NTAPNetwork Appliance Inc	62,273	$5.7B	0.76%
37	UPSUnited Parcel Service	26,098	$5.6B	0.74%
38	KRKroger Company	122,941	$5.6B	0.74%
39	DGDollar General Corp	22,947	$5.4B	0.72%
40	EDConsolidated Edison Inc	62,444	$5.3B	0.71%
41	PPGP P G Industries Inc	30,309	$5.2B	0.69%
42	FFIVF5 Networks	21,282	$5.2B	0.69%
43	BRBroadridge Financial Solutions	28,370	$5.2B	0.69%
44	CERNCHFCerner Corp	55,505	$5.2B	0.68%
45	REGNRegeneron Pharms Inc	8,140	$5.1B	0.68%
46	IBMIntl Business Machines	37,593	$5.0B	0.67%
47	XYZSquare Inc	30,816	$5.0B	0.66%
48	MRKMerck & Co	64,484	$4.9B	0.65%
49	VWOVanguard Emerging Market ETF	97,854	$4.8B	0.64%
50	AIZAssurant Inc	30,759	$4.8B	0.64%
51	WMTWal-Mart Stores Inc	33,063	$4.8B	0.63%
52	PGRProgressive Corp	46,434	$4.8B	0.63%
53	HSICHenry Schein Inc	61,418	$4.8B	0.63%
54	BACVerizon Communications	90,638	$4.7B	0.62%
55	HFCUSDHollyfrontier Corp	142,045	$4.7B	0.62%
56	VGSHVanguard Short-Term Government Bond ETF	76,353	$4.6B	0.62%
57	ALSAllstate Corporation	38,621	$4.5B	0.60%
58	UNHUnited Healthcare Corp	8,803	$4.4B	0.59%
59	NEENextEra Energy Inc	45,187	$4.2B	0.56%
60	HDHome Depot	9,912	$4.1B	0.54%
61	BBYBest Buy Inc	40,483	$4.1B	0.54%
62	TTWOTake Two Interactive Software	23,021	$4.1B	0.54%
63	TMOThermo Electron Corp	6,130	$4.1B	0.54%
64	EAElectronic Arts Inc	30,388	$4.0B	0.53%
65	BABoeing Company Stock	19,815	$4.0B	0.53%
66	TSLATesla Motors Inc.	3,697	$3.9B	0.52%
67	INCYIncyte Genomics Inc	48,774	$3.6B	0.47%
68	JPEMJPMorgan Diversified Return EMkts Eq ETF	61,397	$3.5B	0.46%
69	CTXSEURCitrix Systems Inc	36,825	$3.5B	0.46%
70	INTUIntuit Inc	5,259	$3.4B	0.45%
71	DLNWisdomtree Largecap Div	48,908	$3.2B	0.43%
72	SPYSPDR 500	6,791	$3.2B	0.43%
73	NVDANvidia Corp	10,875	$3.2B	0.42%
74	VEAVanguard FTSE Developed Markets ETF	53,025	$2.7B	0.36%
75	BGRNiShares Global Green Bond ETF	48,156	$2.6B	0.35%
76	FISVFiserv Inc	25,089	$2.6B	0.34%
77	VOOVanguard 500 ETF	5,915	$2.6B	0.34%
78	SPDWSPDR Portfolio Developed Wld ex-US ETF	68,611	$2.5B	0.33%
79	USMViShares Edge MSCI Min Vol USA	30,591	$2.5B	0.33%
80	DCIDonaldson Company Inc	34,746	$2.1B	0.27%
81	PYPLPaypal Inc	10,783	$2.0B	0.27%
82	ISRGIntuitive Surgical Inc	5,577	$2.0B	0.27%
83	CIONCion Investment Corporation	142,481	$1.9B	0.25%
84	NDQPowerShares QQQ	4,668	$1.9B	0.25%
85	DISWalt Disney Holding Co.	11,601	$1.8B	0.24%
86	MMM3M	10,029	$1.8B	0.24%
87	—Etho Climate Leadership US ETF	27,272	$1.8B	0.23%
88	LMTLockheed Martin Corp	4,895	$1.7B	0.23%
89	GOOGGoogle Class A Share	578	$1.7B	0.22%
90	VVVanguard Large Cap	6,447	$1.4B	0.19%
91	VBVanguard Small-Cap ETF	6,022	$1.4B	0.18%
92	METAFacebook Inc Class A	3,746	$1.3B	0.17%
93	PFEPfizer Incorporated	19,615	$1.2B	0.15%
94	EWEDWARDS LIFESCIENCES CORP	8,757	$1.1B	0.15%
95	XELXcel Energy Inc	16,714	$1.1B	0.15%
96	PEPPepsico Incorporated	6,483	$1.1B	0.15%
97	BDXBecton Dickinson & Co	4,428	$1.1B	0.15%
98	CHRWC.H. Robinson Worldwide Inc Call Opt	10,000	$1.1B	0.14%	Call
99	EMBIshares EM Debt	9,716	$1.1B	0.14%
100	FTSLFirst Trust Senior Loan ETF	22,002	$1.1B	0.14%

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