Berger Financial Group, Inc [Rocket]

Holdings

Berger Financial Group, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GILEAD SCIENCES, INC.	GILD	Common	0	-72,229	0	-6,200,820,000	0.00	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	0	-79,033	0	-5,685,604,000	0.00	0.00	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	0	-36,036	0	-5,637,527,000	0.00	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	0	-40,341	0	-5,470,185,000	0.00	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	0	-104,120	0	-5,190,399,000	0.00	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	0	-65,021	0	-5,175,660,000	0.00	0.00	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	0	-75,325	0	-4,770,363,000	0.00	0.00	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	0	-14,325	0	-4,745,462,000	0.00	0.00	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	0	-65,149	0	-3,427,489,000	0.00	0.00	Hist	06/30/2023
TORO CO	TTC	Common	0	-9,257	0	-1,047,892,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-2,000	0	-764,860,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	0	-6,509	0	-296,139,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	0	-3,178	0	-273,912,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	0	-6,555	0	-255,236,000	0.00	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	0	-5,457	0	-213,369,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	0	-4,052	0	-209,850,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	0	-4,446	0	-205,716,000	0.00	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	0	-2,136	0	-202,813,000	0.00	0.00	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	0	-1,141	0	-200,314,000	0.00	0.00	Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	0	-10,488	0	-118,308,000	0.00	0.00	Hist	06/30/2023