Berger Financial Group, Inc

CIK

1826136

Location

Plymouth, MN

Portfolio Value

Micro $13,611,707

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

9 positions · $13,611,707 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ED	Consolidated Edison Inc Utilities	Reduced	2,079	-203	$235,301	+3.8%	1.73%
D	Dominion Energy, Inc Utilities	Reduced	5,027	-210	$310,769	+1.3%	2.28%
EXC	Exelon Corp Utilities	Added	7,049	+1	$345,541	+12.5%	2.54%
AEE	Ameren Corp Utilities	Reduced	5,080	-10	$558,393	+9.9%	4.10%
SO	Southern Co Utilities	Reduced	6,592	-350	$636,259	+5.1%	4.67%
CEG	Constellation Energy Corp Utilities	Reduced	2,363	-12	$659,867	−21.4%	4.85%
NEE	Nextera Energy Inc Utilities	Reduced	12,861	-351	$1,194,529	+12.6%	8.78%
XEL	Xcel Energy Inc Utilities	Reduced	35,610	-632	$2,828,858	+5.7%	20.78%
FE	Firstenergy Corp Utilities	Reduced	135,061	-9,631	$6,842,190	+5.6%	50.27%