Berger Financial Group, Inc

CIK

1826136

Location

Plymouth, MN

Portfolio Value

Small $604,062,219

Diversification

Diversified

Filing Date

Global Rank

#2,367 / 8,588 ▼ 41

Top Industry

Consumer Electronics 7.2%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 28, 2026 · 50d

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

+60.4%

SPY

+76.8%

Annualised alpha

-3.9%

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 101–150 of 208 positions by value · page 3 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Reduced	3,768	-151	$779,599	+30.5%	0.13%
FISV	Fiserv Inc	Reduced	14,282	-2,536	$796,935	−29.5%	0.13%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,943	-536	$802,124	−16.4%	0.13%
WMB	Williams Companies, Inc. Energy	Added	11,495	+1	$836,606	+21.1%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,995	-1	$930,816	+1.7%	0.15%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	9,869	-92	$935,087	+3.6%	0.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,150	-37,832	$955,033	−84.9%	0.16%
FAST	Fastenal Co Industrials	Reduced	21,015	-382	$975,096	+13.6%	0.16%
MS	Morgan Stanley Financial Services	Added	5,981	+136	$984,293	−5.1%	0.16%
LNC	Lincoln National Corp Financial Services	Held	28,180	0	$1,000,390	−20.3%	0.17%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,630	-10	$1,005,318	+1.6%	0.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,988	-854	$1,007,738	−5.5%	0.17%
MRK	Merck & Co., Inc. Healthcare	Added	8,427	+137	$1,013,683	+16.2%	0.17%
GEV	GE Vernova Inc. Industrials	Added	1,181	+12	$1,030,894	+34.9%	0.17%
GD	General Dynamics Corp Industrials	Added	3,103	+26	$1,065,011	+2.8%	0.18%
ORCL	Oracle Corp Technology	Reduced	7,249	-197	$1,066,400	−26.5%	0.18%
HON	Honeywell International Inc Industrials	Reduced	4,813	-96	$1,087,882	+13.6%	0.18%
WFC	Wells Fargo & Company/Mn Financial Services	Added	13,812	+1,070	$1,099,573	−7.4%	0.18%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,312	-1	$1,109,938	−3.8%	0.18%
KO	Coca Cola Co Consumer Defensive	Reduced	14,723	-301	$1,119,684	+6.6%	0.19%
OPRT	Oportun Financial Corp Financial Services	Added	243,575	+47,032	$1,122,880	+8.0%	0.19%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	68,238	-9,073	$1,133,433	−2.3%	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,011	+50	$1,157,108	+1.4%	0.19%
PANW	Palo Alto Networks Inc Technology	Reduced	7,394	-137	$1,185,406	−14.5%	0.20%
NEE	Nextera Energy Inc Utilities	Reduced	12,861	-351	$1,194,529	+12.6%	0.20%
MU	Micron Technology Inc Technology	Reduced	3,559	-50,284	$1,202,372	−92.2%	0.20%
BMO	Bank Of Montreal /Can/ Financial Services	Held	9,350	0	$1,265,429	+4.3%	0.21%
AMGN	Amgen Inc Healthcare	Reduced	3,676	-135	$1,293,400	+3.7%	0.21%
MMM	3M Co Industrials	Reduced	9,277	-52	$1,347,298	−9.8%	0.22%
SYK	Stryker Corp Healthcare	Reduced	4,152	-53	$1,364,305	−7.7%	0.23%
ETN	Eaton Corp plc Industrials	Added	3,816	+89	$1,364,868	+15.0%	0.23%
GE	General Electric Co Industrials	Reduced	5,076	-119	$1,440,416	−10.0%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,507	-451	$1,523,140	+1.1%	0.25%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Reduced	105,664	-2,281	$1,542,694	−6.3%	0.26%
MDT	Medtronic plc Healthcare	Held	18,052	0	$1,564,205	−9.8%	0.26%
GLD	Spdr Gold Trust	Reduced	3,636	-435	$1,564,534	−3.0%	0.26%
NFLX	Netflix Inc Communication Services	Reduced	17,991	-36	$1,729,834	+2.3%	0.29%
IAU	Ishares Gold Trust	Added	19,752	+2,713	$1,741,336	+25.9%	0.29%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,022	-51	$1,854,101	−19.6%	0.31%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,162	-150	$2,045,747	−18.1%	0.34%
FICO	Fair Isaac Corp Technology	Held	1,953	0	$2,084,905	−36.9%	0.35%
CAT	Caterpillar Inc Industrials	Reduced	2,965	-133	$2,100,583	+18.4%	0.35%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	142,632	-91,213	$2,123,790	−48.0%	0.35%
PH	Parker-Hannifin Corp Industrials	Reduced	2,500	-44	$2,238,100	+0.1%	0.37%
DCI	DONALDSON Co INC Industrials	Reduced	29,828	-598	$2,531,502	−6.2%	0.42%
LMT	Lockheed Martin Corp Industrials	Reduced	4,505	-11,364	$2,722,776	−64.5%	0.45%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	29,790	-2,068	$2,780,002	+4.1%	0.46%
CION	CION Investment Corp Financial Services	Reduced	406,899	-78,289	$2,783,189	−40.7%	0.46%
XEL	Xcel Energy Inc Utilities	Reduced	35,610	-632	$2,828,858	+5.7%	0.47%
XOM	Exxon Mobil Corp Energy	Reduced	17,503	-14	$2,969,558	+40.9%	0.49%