Berger Financial Group, Inc

CIK

1826136

Location

Plymouth, MN

Portfolio Value

Small $604,062,219

Diversification

Diversified

Filing Date

Global Rank

#2,077 / 8,232 ▲ 54

Top Industry

Consumer Electronics 7.2%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.2%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

208 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−10

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 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	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	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%