Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | LEIDOS HOLDINGS INC | — | 38,727 | $7.0M | 0.40% | SOLD |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 74,619 | $6.2M | 0.36% | SOLD |
| 3 | APA | APA CORPORATION | Energy | 252,566 | $6.2M | 0.36% | SOLD |
| 4 | OMC | OMNICOM GROUP INC | Communication Services | 68,906 | $5.6M | 0.32% | SOLD |
| 5 | J | JACOBS SOLUTIONS INC | Industrials | 41,455 | $5.5M | 0.32% | SOLD |
| 6 | NWSA | NEWS CORP NEW | Communication Services | 209,875 | $5.5M | 0.32% | SOLD |
| 7 | AVY | AVERY DENNISON CORP | Industrials | 29,677 | $5.4M | 0.31% | SOLD |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,499 | $5.1M | 0.29% | SOLD |
| 9 | WDAY | WORKDAY INC | Technology | 22,143 | $4.8M | 0.28% | SOLD |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 157,480 | $4.7M | 0.27% | SOLD |
| 11 | GDDY | GODADDY INC | Technology | 24,950 | $3.1M | 0.18% | SOLD |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 26,840 | $1.4M | 0.08% | SOLD |
| 13 | HON | HONEYWELL INTL INC | Industrials | 4,909 | $958K | 0.06% | SOLD |
| 14 | — | EA SERIES TRUST | — | 17,588 | $893K | 0.05% | SOLD |
| 15 | DIVO | AMPLIFY ETF TR | — | 15,379 | $684K | 0.04% | SOLD |
| 16 | GIS | GENERAL MLS INC | Consumer Defensive | 13,802 | $642K | 0.04% | SOLD |
| 17 | VUSB | VANGUARD BD INDEX FDS | — | 9,074 | $452K | 0.03% | SOLD |
| 18 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,837 | $393K | 0.02% | SOLD |
| 19 | BP | BP PLC | Energy | 8,674 | $301K | 0.02% | SOLD |
| 20 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,000 | $285K | 0.02% | SOLD |
Sector Allocation
Technology
32.1%
Financial Services
16.5%
Industrials
11.4%
Healthcare
8.9%
Communication Services
7.9%
Consumer Cyclical
7.0%
Consumer Defensive
5.9%
Energy
3.7%
Basic Materials
2.9%
Utilities
2.4%