Berger Financial Group, Inc
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 28.4% | $171,503,346 |
| Industrials | 10.8% | $65,140,246 |
| Financial Services | 10.0% | $60,650,264 |
| Healthcare | 9.7% | $58,802,568 |
| Unclassified | 8.7% | $52,280,472 |
| Communication Services | 7.7% | $46,232,022 |
| Consumer Cyclical | 7.1% | $43,098,715 |
| Consumer Defensive | 6.8% | $40,780,322 |
| Energy | 4.2% | $25,262,781 |
| Basic Materials | 2.9% | $17,685,739 |
| Utilities | 2.3% | $13,611,707 |
| Real Estate | 1.5% | $9,014,037 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FAST |
Fastenal Co
Industrials
|
Reduced | 21,015 | $975,096 | 0.16% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,150 | $955,033 | 0.16% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 9,869 | $935,087 | 0.15% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,995 | $930,816 | 0.15% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 11,495 | $836,606 | 0.14% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,943 | $802,124 | 0.13% | |
| FISV |
Fiserv Inc
|
Reduced | 14,282 | $796,935 | 0.13% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,768 | $779,599 | 0.13% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Reduced | 14,785 | $772,664 | 0.13% | |
| SLV |
iShares Silver Trust
|
Reduced | 11,329 | $771,958 | 0.13% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 1,054 | $767,164 | 0.13% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,512 | $746,014 | 0.12% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 2,553 | $744,659 | 0.12% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Reduced | 24,775 | $743,002 | 0.12% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 11,216 | $703,804 | 0.12% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 14,272 | $695,760 | 0.12% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 5,533 | $670,599 | 0.11% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,209 | $668,178 | 0.11% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 2,363 | $659,867 | 0.11% | |
| KLAC |
Kla Corp
Technology
|
Held | 437 | $643,443 | 0.11% | |
| SO |
Southern Co
Utilities
|
Reduced | 6,592 | $636,259 | 0.11% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,263 | $623,591 | 0.10% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 11,583 | $611,119 | 0.10% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 2,219 | $600,217 | 0.10% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 2,045 | $562,743 | 0.09% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 5,080 | $558,393 | 0.09% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,435 | $520,262 | 0.09% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Held | 17,360 | $511,252 | 0.08% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Reduced | 2,324 | $508,305 | 0.08% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 10,109 | $507,471 | 0.08% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 13,385 | $498,189 | 0.08% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 7,423 | $489,843 | 0.08% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,405 | $480,214 | 0.08% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 8,860 | $460,808 | 0.08% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 3,672 | $450,848 | 0.07% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 494 | $427,487 | 0.07% | |
| PSX |
Phillips 66
Energy
|
Reduced | 2,209 | $402,435 | 0.07% | |
| INTC |
Intel Corp
Technology
|
Reduced | 9,078 | $400,612 | 0.07% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 4,470 | $400,467 | 0.07% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 1,602 | $400,355 | 0.07% | |
| DE |
Deere & Co
Industrials
|
Reduced | 692 | $389,803 | 0.06% | |
| BP |
Bp PLC
Energy
|
Reduced | 8,270 | $388,690 | 0.06% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,025 | $387,929 | 0.06% | |
| WWW |
Wolverine World Wide Inc /De/
Consumer Cyclical
|
Held | 23,000 | $375,360 | 0.06% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Reduced | 1,789 | $368,695 | 0.06% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 377 | $362,564 | 0.06% | |
| C |
Citigroup Inc
Financial Services
|
Added | 3,180 | $360,643 | 0.06% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 330 | $359,967 | 0.06% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 2,088 | $359,261 | 0.06% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 1,260 | $357,537 | 0.06% |