Berger Financial Group, Inc
CIK Number: 0001826136
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Div... | 27.31 | +0.04% | 2.64M | +216.04% | 72.14M | 25.84 | 4.98% |
| 2 | SCHX | Schwab U.S. Lar... | 24.77 | +0.83% | 2.73M | +205.13% | 63.17M | 17.91 | 4.36% |
| 3 | PJFG | PGIM Jennison F... | 104.26 | +1.33% | 645.24K | -0.01% | 61.37M | 57.91 | 4.23% |
| 4 | SCHG | Schwab U.S. Lar... | 29.41 | +1.01% | 2.14M | +327.86% | 59.62M | 19.95 | 4.11% |
| 5 | JBND | JP Morgan Activ... | 53.17 | -0.25% | 1.14M | +1.57% | 59.46M | 51.91 | 4.10% |
| 6 | LMBS | First Trust Low... | 49.20 | -0.08% | 881.59K | +2.83% | 42.91M | 47.7 | 2.96% |
| 7 | AAPL | Apple Inc. | 213.34 | +0.42% | 168.69K | -1.46% | 42.24M | 159.1 | 2.91% |
| 8 | FBT | First Trust NYS... | 164.22 | +0.28% | 154.27K | +1.29% | 25.64M | 162.38 | 1.77% |
| 9 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 57.54K | -1.99% | 24.25M | 321.79 | 1.67% |
| 10 | PYLD | PIMCO ETF Trust... | 26.36 | -0.21% | 931.28K | +1.33% | 24.14M | 25.55 | 1.67% |
| 11 | AGG | iShares Core U.... | 98.47 | -0.2% | 233.88K | -2.77% | 22.66M | 101.05 | 1.56% |
| 12 | CHRW | C.H. Robinson W... | 98.03 | -1.12% | 216.91K | -0.66% | 22.41M | 93.45 | 1.55% |
| 13 | JAGG | JPMorgan U.S. A... | 47.25 | +0.32% | 486.94K | +8.59% | 22M | 50.74 | 1.52% |
| 14 | HTRB | Hartford Total ... | 33.73 | -0.27% | 652.2K | +11.78% | 21.74M | 35.85 | 1.50% |
| 15 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 96.67K | +0.91% | 21.21M | 165.94 | 1.46% |
| 16 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 133.79K | +1.38% | 17.97M | 36.13 | 1.24% |
| 17 | GINN | Goldman Sachs I... | 68.00 | +0.67% | 283.17K | +0.76% | 17.43M | 42 | 1.20% |
| 18 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 373.51K | +8.20% | 16.45M | 44.82 | 1.14% |
| 19 | SCHF | Schwab Internat... | 22.18 | +0.18% | 818.59K | +98.08% | 15.14M | 18.89 | 1.04% |
| 20 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 24.87K | -8.41% | 14.58M | 479.32 | 1.01% |
| 21 | SPDW | SPDR Portfolio ... | 40.63 | +0.11% | 416.94K | +12.58% | 14.23M | 34.13 | 0.98% |
| 22 | COST | Costco Wholesal... | 985.50 | +0.32% | 15.42K | -0.61% | 14.13M | 492.84 | 0.97% |
| 23 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 25.59K | +28.88% | 13.79M | 404.67 | 0.95% |
| 24 | VUG | Vanguard Growth... | 441.98 | +1.08% | 33.44K | +6.27% | 13.72M | 245.57 | 0.95% |
| 25 | VTV | Vanguard Value ... | 179.63 | +0.53% | 80.25K | +0.72% | 13.59M | 158.79 | 0.94% |
| 26 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 68.1K | +0.01% | 12.89M | 138.1 | 0.89% |
| 27 | JCPB | JPMorgan Core P... | 46.67 | -0.27% | 279.31K | +0.06% | 12.87M | 46.17 | 0.89% |
| 28 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 24.62K | +0.05% | 12.45M | 490.25 | 0.86% |
| 29 | AVMC | American Centur... | 67.75 | +0.76% | 186.17K | +10.26% | 12.1M | 64.33 | 0.83% |
| 30 | AVSC | Avantis U.S. Sm... | 54.02 | +0.77% | 220.33K | +10.31% | 11.98M | 54.05 | 0.83% |
| 31 | AVEM | Avantis Emergin... | 69.42 | +0.55% | 197.57K | -1.36% | 11.62M | 58.21 | 0.80% |
| 32 | TLT | iShares 20+ Yea... | 86.95 | -0.72% | 131.6K | -0.45% | 11.49M | 109.31 | 0.79% |
| 33 | SMMD | iShares Russell... | 69.64 | +0.65% | 163.83K | +3.00% | 11.14M | 57.47 | 0.77% |
| 34 | HODL | VanEck Bitcoin ... | 30.94 | -0.32% | 101.4K | +1.53% | 10.72M | 71.15 | 0.74% |
| 35 | MA | Mastercard Inco... | 569.24 | +1.37% | 19.77K | -1.68% | 10.41M | 377.33 | 0.72% |
| 36 | WMT | Walmart Inc. | 98.36 | +0.77% | 109.56K | -0.16% | 9.9M | 46.77 | 0.68% |
| 37 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 19.27K | +2.55% | 9.85M | 421.25 | 0.68% |
| 38 | V | Visa Inc. | 358.86 | +1.31% | 30.27K | -1.33% | 9.57M | 221.6 | 0.66% |
| 39 | TRGP | Targa Resources... | 173.52 | -0.15% | 49.99K | -3.9% | 8.92M | 112.23 | 0.62% |
| 40 | HWKN | Hawkins, Inc. | 152.47 | +1.24% | 70.04K | 0.00% | 8.59M | 47.69 | 0.59% |
| 41 | LMT | Lockheed Martin... | 462.52 | -0.01% | 16.64K | +0.50% | 8.09M | 433.27 | 0.56% |
| 42 | IBM | International B... | 291.97 | +1.50% | 35.34K | +0.65% | 7.77M | 123.36 | 0.54% |
| 43 | UJUN | Innovator S&P 5... | 35.67 | +0.13% | 213.97K | -22.41% | 7.23M | 30.06 | 0.50% |
| 44 | K | Kellanova | 80.00 | 0.00% | 85.69K | -1.61% | 6.94M | 59.85 | 0.48% |
| 45 | FFIV | F5, Inc. | 300.13 | +1.35% | 27.48K | -0.54% | 6.91M | 145.28 | 0.48% |
| 46 | DFAC | Dimensional U.S... | 36.52 | +0.69% | 194.66K | +3.18K% | 6.73M | 34.58 | 0.46% |
| 47 | PREF | Principal Spect... | 18.91 | 0.00% | 356.72K | +9.59% | 6.64M | 17.73 | 0.46% |
| 48 | APH | Amphenol Corpor... | 99.46 | +0.95% | 93.18K | -0.17% | 6.47M | 57.03 | 0.45% |
| 49 | KR | The Kroger Co. | 69.83 | -0.56% | 103.86K | +0.62% | 6.35M | 57.02 | 0.44% |
| 50 | NTAP | NetApp, Inc. | 106.01 | -1.49% | 54.39K | -0.04% | 6.31M | 70.47 | 0.44% |
| 51 | TMUS | T-Mobile US, In... | 240.16 | +1.15% | 28.44K | -0.42% | 6.28M | 162.75 | 0.43% |
| 52 | IJUL | Innovator MSCI ... | 31.81 | -0.27% | 224.43K | -3.77% | 6.22M | 23.18 | 0.43% |
| 53 | TJX | The TJX Compani... | 125.86 | +0.44% | 50.91K | +0.90% | 6.15M | 99.89 | 0.42% |
| 54 | HIG | The Hartford Fi... | 124.99 | +1.70% | 56.15K | +0.21% | 6.14M | 69.79 | 0.42% |
| 55 | EMB | iShares J.P. Mo... | 92.44 | +0.12% | 68.59K | +9.57% | 6.11M | 92.99 | 0.42% |
| 56 | BND | Vanguard Total ... | 73.07 | -0.26% | 83.77K | +739.68% | 6.02M | 72.06 | 0.42% |
| 57 | BMY | Bristol-Myers S... | 46.92 | -1.49% | 104.02K | +1.46% | 5.88M | 53.55 | 0.41% |
| 58 | BBY | Best Buy Co., I... | 72.10 | +0.71% | 68.2K | +0.62% | 5.85M | 81.59 | 0.40% |
| 59 | IRT | Independence Re... | 17.78 | +0.85% | 294.13K | -0.91% | 5.84M | 25.83 | 0.40% |
| 60 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 40.22K | -1.38% | 5.82M | 158.09 | 0.40% |
| 61 | PRU | Prudential Fina... | 109.08 | +0.39% | 47.76K | +1.17% | 5.66M | 84.6 | 0.39% |
| 62 | CB | Chubb Limited | 283.80 | +1.33% | 20.45K | +1.00% | 5.65M | 257.59 | 0.39% |
| 63 | L | Loews Corporati... | 92.39 | +1.15% | 66.32K | +1.26% | 5.62M | 77.57 | 0.39% |
| 64 | FAST | Fastenal Compan... | 43.13 | +1.05% | 77.02K | +0.79% | 5.54M | 73.97 | 0.38% |
| 65 | NWSA | News Corporatio... | 29.74 | +0.44% | 201.03K | +1.24% | 5.54M | 25.83 | 0.38% |
| 66 | HD | The Home Depot,... | 371.68 | -0.05% | 14.09K | +14.43% | 5.48M | 333.78 | 0.38% |
| 67 | EA | Electronic Arts... | 155.37 | -1.06% | 36.62K | +1.02% | 5.36M | 138.8 | 0.37% |
| 68 | QCOM | QUALCOMM Incorp... | 162.10 | -0.14% | 34.69K | +2.57% | 5.33M | 169.37 | 0.37% |
| 69 | FICO | Fair Isaac Corp... | 1855.38 | +0.68% | 2.65K | -0.23% | 5.27M | 1496.51 | 0.36% |
| 70 | TEL | TE Connectivity... | 174.29 | +0.51% | 36.84K | +100.00% | 5.27M | 142.97 | 0.36% |
| 71 | IWY | iShares Russell... | 248.36 | +1.00% | 22.22K | +2.29% | 5.23M | 196.51 | 0.36% |
| 72 | CTSH | Cognizant Techn... | 80.98 | +0.91% | 67.21K | +1.50% | 5.17M | 58.85 | 0.36% |
| 73 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 6.54K | +13.99% | 5.05M | 609.88 | 0.35% |
| 74 | ED | Consolidated Ed... | 100.31 | +0.39% | 55.69K | +2.28% | 4.97M | 90.3 | 0.34% |
| 75 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 12.18K | -0.94% | 4.92M | 286.14 | 0.34% |
| 76 | BSCS | Invesco BulletS... | 20.46 | -0.1% | 243.24K | +2.16K% | 4.9M | 20.15 | 0.34% |
| 77 | J | Jacobs Engineer... | 132.61 | +0.45% | 35.79K | +2.00% | 4.78M | 126.41 | 0.33% |
| 78 | RE | Everest Re Grou... | 351.28 | +2.93% | 12.88K | +2.08% | 4.67M | 351.28 | 0.32% |
| 79 | BSCP | Invesco BulletS... | 20.70 | +0.05% | 224.78K | +12.10% | 4.64M | 20.28 | 0.32% |
| 80 | VICI | VICI Properties... | 33.43 | +0.36% | 158.58K | +1.87% | 4.63M | 29.57 | 0.32% |
| 81 | HSIC | Henry Schein, I... | 74.67 | +0.26% | 66.9K | +1.57% | 4.63M | 76.35 | 0.32% |
| 82 | PSX | Phillips 66 | 127.29 | +0.66% | 39.92K | +2.29% | 4.55M | 86.99 | 0.31% |
| 83 | EXPD | Expeditors Inte... | 118.38 | -0.58% | 40.81K | +2.16% | 4.52M | 110.32 | 0.31% |
| 84 | IPG | The Interpublic... | 25.38 | -0.65% | 156.58K | +1.85% | 4.39M | 33.05 | 0.30% |
| 85 | BSCR | Invesco BulletS... | 19.65 | -0.03% | 209.74K | +4.16% | 4.09M | 19.27 | 0.28% |
| 86 | CNC | Centene Corpora... | 33.31 | -1.38% | 66.47K | +1.92% | 4.03M | 77.34 | 0.28% |
| 87 | CDW | CDW Corporation | 182.13 | -0.39% | 22.79K | +2.77% | 3.97M | 178.18 | 0.27% |
| 88 | BSCQ | Invesco BulletS... | 19.53 | +0.03% | 200.48K | +9.24% | 3.9M | 19.04 | 0.27% |
| 89 | VTI | Vanguard Total ... | 308.03 | +0.82% | 13.22K | +251.12% | 3.83M | 281.23 | 0.26% |
| 90 | CHD | Church & Dwight... | 98.41 | +0.39% | 36.27K | -0.73% | 3.8M | 102.53 | 0.26% |
| 91 | CGUS | Capital Group C... | 37.44 | +0.78% | 108.38K | +100.00% | 3.79M | 34.97 | 0.26% |
| 92 | XLU | Utilities Selec... | 81.84 | +0.75% | 49.9K | -3.24% | 3.78M | 65.12 | 0.26% |
| 93 | CION | CION Investment... | 9.83 | +0.61% | 326.43K | -2.05% | 3.72M | 10.07 | 0.26% |
| 94 | FI | Fiserv, Inc. | 175.55 | +1.80% | 17.99K | -0.66% | 3.69M | 103.85 | 0.26% |
| 95 | VEA | Vanguard Develo... | 57.23 | +0.12% | 76.29K | -8.81% | 3.65M | 45.63 | 0.25% |
| 96 | SCHA | Schwab U.S. Sma... | 26.08 | +0.69% | 140.55K | +95.73% | 3.63M | 24.29 | 0.25% |
| 97 | UAPR | Innovator S&P 5... | 31.36 | 0.00% | 117.5K | +0.71% | 3.62M | 29.09 | 0.25% |
| 98 | EJUL | Innovator MSCI ... | 27.73 | +0.14% | 130.94K | -0.84% | 3.23M | 22.63 | 0.22% |
| 99 | ISRG | Intuitive Surgi... | 544.47 | +0.72% | 5.97K | 0.00% | 3.11M | 299.6 | 0.21% |
| 100 | JPEM | JPMorgan Divers... | 57.19 | +0.53% | 59.85K | -0.8% | 3.11M | 55.07 | 0.21% |
| 101 | BA | The Boeing Comp... | 215.80 | +1.78% | 17.27K | +5.69% | 3.06M | 195.06 | 0.21% |
| 102 | RYH | Invesco S&P 500... | 287.06 | -0.12% | 102.09K | -7.24% | 2.99M | 27.15 | 0.21% |
| 103 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 12.3K | +0.94% | 2.95M | 175.67 | 0.20% |
| 104 | UAUG | Innovator U.S. ... | 37.64 | +0.48% | 81.83K | -4.27% | 2.91M | 30.49 | 0.20% |
| 105 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 15K | +0.99% | 2.86M | 124.23 | 0.20% |
| 106 | XLP | Consumer Staple... | 82.18 | -0.05% | 36.17K | -0.89% | 2.84M | 75.46 | 0.20% |
| 107 | UDEC | Innovator S&P 5... | 36.65 | +0.63% | 78.1K | +345.54% | 2.74M | 34.12 | 0.19% |
| 108 | META | Meta Platforms,... | 717.83 | +0.60% | 4.67K | +2.50% | 2.73M | 378.8 | 0.19% |
| 109 | BSVO | Ea Series Trust... | 21.48 | +0.70% | 126.01K | +100.00% | 2.73M | 21.65 | 0.19% |
| 110 | HNDL | Strategy Shares... | 21.69 | +0.23% | 127.22K | -42.86% | 2.71M | 25.26 | 0.19% |
| 111 | DLN | WisdomTree U.S.... | 83.44 | +0.52% | 34.8K | +0.27% | 2.71M | 54.73 | 0.19% |
| 112 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 14.91K | +6.31% | 2.65M | 169.79 | 0.18% |
| 113 | TMO | Thermo Fisher S... | 429.33 | +0.37% | 5.02K | -0.89% | 2.61M | 667.24 | 0.18% |
| 114 | XEL | Xcel Energy Inc... | 68.19 | +0.93% | 38.22K | +42.59% | 2.58M | 65.77 | 0.18% |
| 115 | FLQM | Franklin U.S. M... | 55.30 | +0.13% | 47.3K | +0.80% | 2.57M | 53.19 | 0.18% |
| 116 | EFG | iShares MSCI EA... | 111.45 | -0.15% | 25.1K | +2.03% | 2.43M | 86.62 | 0.17% |
| 117 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 10.21K | +0.75% | 2.37M | 80.67 | 0.16% |
| 118 | DFUS | Dimensional U.S... | 67.95 | +0.91% | 35.7K | +16.63% | 2.28M | 59.42 | 0.16% |
| 119 | XLV | Health Care Sel... | 135.48 | +0.08% | 16.26K | -6.24% | 2.24M | 145.21 | 0.15% |
| 120 | INTU | Intuit Inc. | 789.98 | +2.10% | 3.53K | -2% | 2.22M | 637.1 | 0.15% |
| 121 | KJUL | Innovator Russe... | 29.56 | +0.10% | 74.91K | -11.45% | 2.21M | 24.89 | 0.15% |
| 122 | DCI | Donaldson Compa... | 71.26 | +0.14% | 32.72K | -0.17% | 2.2M | 57.63 | 0.15% |
| 123 | SCHV | Schwab U.S. Lar... | 28.16 | +0.52% | 82.55K | +200.54% | 2.15M | 24.43 | 0.15% |
| 124 | DFCF | Dimensional Cor... | 42.15 | -0.21% | 52.01K | +100.00% | 2.15M | 41.27 | 0.15% |
| 125 | XT | iShares Exponen... | 66.36 | +1.16% | 32.94K | -14.7% | 1.96M | 59.66 | 0.14% |
| 126 | VB | Vanguard Small ... | 243.21 | +0.62% | 8.16K | -7.34% | 1.96M | 188.28 | 0.14% |
| 127 | XLK | Technology Sele... | 256.83 | +1.27% | 8.31K | -0.01% | 1.93M | 208.93 | 0.13% |
| 128 | TECH | Bio-Techne Corp... | 53.14 | -0.08% | 26.03K | -4.97% | 1.87M | 79.38 | 0.13% |
| 129 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 12.22K | -12.49% | 1.86M | 163.07 | 0.13% |
| 130 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 17.12K | +4.92% | 1.84M | 83.11 | 0.13% |
| 131 | DFIC | Dimensional Int... | 31.18 | +0.06% | 70.69K | +100.00% | 1.83M | 25.85 | 0.13% |
| 132 | MOAT | VanEck Mornings... | 96.86 | +0.30% | 19.52K | -9.39% | 1.81M | 88.41 | 0.12% |
| 133 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 2K | +4.00% | 1.79M | 557.37 | 0.12% |
| 134 | IVV | iShares Core S&... | 628.62 | +0.83% | 2.98K | -3.37% | 1.76M | 435.05 | 0.12% |
| 135 | MDT | Medtronic plc | 88.39 | +0.12% | 20.4K | -10.79% | 1.63M | 84.47 | 0.11% |
| 136 | PG | The Procter & G... | 160.83 | -0.23% | 9.7K | -7.18% | 1.63M | 151.46 | 0.11% |
| 137 | VV | Vanguard Large ... | 288.60 | +0.82% | 5.95K | 0.00% | 1.61M | 177.55 | 0.11% |
| 138 | PH | Parker-Hannifin... | 719.15 | +1.08% | 2.52K | -2.55% | 1.6M | 584.44 | 0.11% |
| 139 | EFAV | iShares MSCI EA... | 84.09 | -0.27% | 22.61K | -5.08% | 1.6M | 70.77 | 0.11% |
| 140 | IAPR | Innovator MSCI ... | 29.25 | -0.03% | 58.6K | +0.57% | 1.56M | 25.84 | 0.11% |
| 141 | SYK | Stryker Corpora... | 395.28 | +0.89% | 4.33K | -2.63% | 1.56M | 361.26 | 0.11% |
| 142 | FBND | Fidelity Total ... | 45.63 | -0.15% | 34.14K | -0.73% | 1.53M | 45.1 | 0.11% |
| 143 | GBTC | Grayscale Bitco... | 86.25 | -0.21% | 20.64K | -4.27% | 1.53M | 62.18 | 0.11% |
| 144 | IBTF | iShares iBonds ... | 23.30 | +0.04% | 64.77K | +177.76% | 1.51M | 23.36 | 0.10% |
| 145 | IOCT | Innovator Inter... | 32.90 | +0.12% | 50.47K | +91.21% | 1.48M | 28.59 | 0.10% |
| 146 | BOND | PIMCO Active Bo... | 91.45 | -0.2% | 16.16K | +100.00% | 1.46M | 90.42 | 0.10% |
| 147 | KRE | SPDR S&P Region... | 63.19 | +1.09% | 24.2K | -30.79% | 1.46M | 49.29 | 0.10% |
| 148 | VEEV | Veeva Systems I... | 284.29 | +0.59% | 6.95K | -4.48% | 1.46M | 209.87 | 0.10% |
| 149 | DHR | Danaher Corpora... | 203.20 | +0.35% | 6.35K | -5.45% | 1.46M | 280.22 | 0.10% |
| 150 | IDEC | Innovator ETFs ... | 30.05 | +0.01% | 54.83K | +2.97% | 1.45M | 25.95 | 0.10% |