Berger Financial Group, Inc

CIK

1826136

Location

Plymouth, MN

Portfolio Value

Small $604,062,219

Diversification

Diversified

Filing Date

Global Rank

#2,370 / 8,622 ▼ 46 · as of Mar 2026

Top Industry

Consumer Electronics 7.2%

3Y Alpha vs SPY

-3.3%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.0%

SPY

+67.9%

Annualised alpha

-1.9%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

208 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.2 pts

Top 5

19.6%

−1.0 pts

Top 10

31.6%

−1.9 pts

HHI

176

Diversified−9

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$171,503,346	37
Industrials	10.8%	$65,140,246	30
Financial Services	10.0%	$60,650,264	35
Healthcare	9.7%	$58,802,568	22
Unclassified	8.7%	$52,280,472	11
Communication Services	7.7%	$46,232,022	11
Consumer Cyclical	7.1%	$43,098,715	16
Consumer Defensive	6.8%	$40,780,322	13
Energy	4.2%	$25,262,781	14
Basic Materials	2.9%	$17,685,739	5
Utilities	2.3%	$13,611,707	9
Real Estate	1.5%	$9,014,037	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HODL	VanEck Bitcoin ETF	+177,369	858,524	$16,449,319
ABT	Abbott Laboratories	+55,450	61,615	$6,326,012
OPRT	Oportun Financial Corp	+47,032	243,575	$1,122,880
VLO	Valero Energy Corp/Tx	+33,678	39,715	$9,812,782
VICI	Vici Properties Inc.	+33,331	222,002	$6,065,094
HSIC	Henry Schein Inc	+33,070	80,790	$5,954,223
CTAS	Cintas Corp	+31,641	33,035	$5,587,539
ECL	Ecolab Inc.	+21,261	23,702	$6,305,206
QCOM	Qualcomm Inc/De	+19,003	42,922	$5,527,495
CDW	CDW Corp	+18,057	47,344	$5,729,570
CRWD	CrowdStrike Holdings, Inc.	+13,873	18,574	$7,251,475
INTU	Intuit Inc.	+12,268	15,620	$6,753,775
EOG	Eog Resources Inc	+11,488	54,914	$7,938,916
META	Meta Platforms, Inc.	+7,585	13,563	$7,759,799
ADSK	Autodesk, Inc.	+4,751	24,004	$5,746,557
CTSH	Cognizant Technology Solutions Corp	+3,411	78,030	$4,787,140
LYV	Live Nation Entertainment, Inc.	+2,825	42,695	$6,511,414
IAU	Ishares Gold Trust	+2,713	19,752	$1,741,336
FFIV	F5, Inc.	+1,471	23,299	$6,741,099
WFC	Wells Fargo & Company/Mn	+1,070	13,812	$1,099,573
F	Ford Motor Co	+986	26,968	$311,210
ALL	Allstate Corp	+974	33,226	$6,889,078
C	Citigroup Inc	+695	3,180	$360,643
JPM	Jpmorgan Chase & Co	+596	13,144	$3,866,439
AVAV	AeroVironment Inc	+517	1,349	$246,934
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APA	APA Corp	−245,753	6,813	$289,143
CMCSA	Comcast Corp	−148,164	9,316	$267,462
IRT	Independence Realty Trust, Inc.	−91,213	142,632	$2,123,790
CION	CION Investment Corp	−78,289	406,899	$2,783,189
L	Loews Corp	−64,560	3,128	$333,882
MU	Micron Technology Inc	−50,284	3,559	$1,202,372
J	Jacobs Solutions Inc.	−39,681	1,774	$225,794
PEP	Pepsico Inc	−37,832	6,150	$955,033
GILD	Gilead Sciences, Inc.	−14,016	47,146	$6,570,738
LMT	Lockheed Martin Corp	−11,364	4,505	$2,722,776
GOOGL	Alphabet Inc.	−11,300	52,663	$15,143,772
AMZN	Amazon Com Inc	−10,463	82,689	$17,221,638
FE	Firstenergy Corp	−9,631	135,061	$6,842,190
EXPD	Expeditors International Of Washington Inc	−9,464	41,378	$5,926,570
JNJ	Johnson & Johnson	−9,209	40,263	$9,841,887
BPRE	Bluerock Private Real Estate Fund	−9,073	68,238	$1,133,433
CHRW	C. H. Robinson Worldwide, Inc.	−6,965	137,295	$22,800,580
WMT	Walmart Inc.	−6,950	82,993	$10,314,370
TEL	TE Connectivity plc	−6,411	29,740	$6,216,254
AAPL	Apple Inc.	−4,422	156,245	$39,653,418
IBM	International Business Machines Corp	−4,312	35,157	$8,521,705
COR	Cencora, Inc.	−4,204	18,525	$5,819,443
TJX	Tjx Companies Inc /De/	−3,947	44,196	$7,058,101
T	At&T Inc.	−3,930	274,390	$7,954,566
LDOS	Leidos Holdings, Inc.	−3,870	34,857	$5,420,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
KR	Kroger Co	99,961	$7,233,177
DDOG	Datadog, Inc.	47,494	$5,606,666
TTWO	Take Two Interactive Software Inc	28,137	$5,557,057
AOS	Smith A O Corp	81,929	$5,402,398
ROL	Rollins Inc	96,393	$5,148,350
BR	Broadridge Financial Solutions, Inc.	31,343	$5,092,610
EPAM	EPAM Systems, Inc.	29,689	$4,019,890
MPC	Marathon Petroleum Corp	1,057	$258,098
TER	Teradyne, Inc	805	$238,650
AEM	Agnico Eagle Mines Ltd	1,123	$227,946
CSX	Csx Corp	5,168	$212,146
UNP	Union Pacific Corp	850	$206,227
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	10,023	$126,390
LUMN	Lumen Technologies, Inc.	11,624	$80,786
LUNG	Pulmonx Corp	54,000	$69,660
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	68,906	$5,564,159
NWSA	News Corp	209,875	$5,481,935
AVY	Avery Dennison Corp	29,677	$5,397,652
ELV	Elevance Health, Inc.	14,499	$5,082,624
WDAY	Workday, Inc.	22,143	$4,755,873
FTNT	Fortinet, Inc.	57,840	$4,593,074
GDDY	GoDaddy Inc.	24,950	$3,095,796
ADBE	Adobe Inc.	895	$313,241
DHR	Danaher Corp /De/	1,131	$258,908
LUV	Southwest Airlines Co	6,176	$255,254
SHOP	Shopify Inc.	1,433	$230,670
EXAS	EXACT SCIENCES CORP	2,067	$209,924
EA	Electronic Arts Inc.	981	$200,447
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

208 tracked positions · $604,062,219 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 208 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	156,245	-4,422	$39,653,418	−9.2%	6.56%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	137,295	-6,965	$22,800,580	−1.7%	3.77%
NVDA	Nvidia Corp Technology	Reduced	127,869	-2,121	$22,300,353	−8.0%	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	82,689	-10,463	$17,221,638	−19.9%	2.85%
HODL	VanEck Bitcoin ETF	Added	858,524	+177,369	$16,449,319	−2.3%	2.72%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	23,410	-1,041	$15,224,459	−8.7%	2.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,663	-11,300	$15,143,772	−24.4%	2.51%
MSFT	Microsoft Corp Technology	Reduced	40,059	-29	$14,828,640	−23.5%	2.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,308	+17	$14,256,920	+15.7%	2.36%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	22,288	-1,215	$12,864,187	−10.9%	2.13%
HWKN	Hawkins Inc Basic Materials	Held	70,038	0	$10,757,836	+8.1%	1.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	82,993	-6,950	$10,314,370	+2.9%	1.71%
JNJ	Johnson & Johnson Healthcare	Reduced	40,263	-9,209	$9,841,887	−3.9%	1.63%
VLO	Valero Energy Corp/Tx Energy	Added	39,715	+33,678	$9,812,782	+898.5%	1.62%
MA	Mastercard Inc Financial Services	Reduced	17,840	-341	$8,913,934	−14.1%	1.48%
IBM	International Business Machines Corp Technology	Reduced	35,157	-4,312	$8,521,705	−27.1%	1.41%
V	Visa Inc. Financial Services	Reduced	26,705	-1,075	$8,071,319	−17.2%	1.34%
T	At&T Inc. Communication Services	Reduced	274,390	-3,930	$7,954,566	+15.1%	1.32%
EOG	Eog Resources Inc Energy	Added	54,914	+11,488	$7,938,916	+74.1%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	13,563	+7,585	$7,759,799	+96.6%	1.28%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	18,574	+13,873	$7,251,475	+229.1%	1.20%
KR	Kroger Co Consumer Defensive	NEW	99,961	NEW	$7,233,177	NEW	1.20%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	44,196	-3,947	$7,058,101	−4.6%	1.17%
CB	Chubb Ltd Financial Services	Reduced	21,262	-716	$6,929,923	+1.0%	1.15%
ALL	Allstate Corp Financial Services	Added	33,226	+974	$6,889,078	+2.6%	1.14%
FE	Firstenergy Corp Utilities	Reduced	135,061	-9,631	$6,842,190	+5.6%	1.13%
INTU	Intuit Inc. Technology	Added	15,620	+12,268	$6,753,775	+204.2%	1.12%
FFIV	F5, Inc. Technology	Added	23,299	+1,471	$6,741,099	+21.0%	1.12%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	48,800	-3,140	$6,599,224	−7.8%	1.09%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	47,146	-14,016	$6,570,738	−12.5%	1.09%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	42,695	+2,825	$6,511,414	+14.6%	1.08%
ABT	Abbott Laboratories Healthcare	Added	61,615	+55,450	$6,326,012	+719.0%	1.05%
ECL	Ecolab Inc. Basic Materials	Added	23,702	+21,261	$6,305,206	+883.9%	1.04%
TEL	TE Connectivity plc Technology	Reduced	29,740	-6,411	$6,216,254	−24.4%	1.03%
VICI	Vici Properties Inc. Real Estate	Added	222,002	+33,331	$6,065,094	+14.3%	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	6,540	-28	$6,015,295	−14.8%	1.00%
HSIC	Henry Schein Inc Healthcare	Added	80,790	+33,070	$5,954,223	+65.1%	0.99%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	41,378	-9,464	$5,926,570	−21.8%	0.98%
COR	Cencora, Inc. Healthcare	Reduced	18,525	-4,204	$5,819,443	−24.2%	0.96%
ADSK	Autodesk, Inc. Technology	Added	24,004	+4,751	$5,746,557	+0.8%	0.95%
CDW	CDW Corp Technology	Added	47,344	+18,057	$5,729,570	+43.6%	0.95%
DDOG	Datadog, Inc. Technology	NEW	47,494	NEW	$5,606,666	NEW	0.93%
CTAS	Cintas Corp Industrials	Added	33,035	+31,641	$5,587,539	+2031.3%	0.92%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	28,137	NEW	$5,557,057	NEW	0.92%
QCOM	Qualcomm Inc/De Technology	Added	42,922	+19,003	$5,527,495	+35.1%	0.92%
LDOS	Leidos Holdings, Inc. Technology	Reduced	34,857	-3,870	$5,420,960	−22.4%	0.90%
AOS	Smith A O Corp Industrials	NEW	81,929	NEW	$5,402,398	NEW	0.89%
ROL	Rollins Inc Consumer Cyclical	NEW	96,393	NEW	$5,148,350	NEW	0.85%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	31,343	NEW	$5,092,610	NEW	0.84%
CTSH	Cognizant Technology Solutions Corp Technology	Added	78,030	+3,411	$4,787,140	−22.7%	0.79%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.