Berger Financial Group, Inc
Long book
$1.78B
Q1 2026
Positions
463
Top-10 weight
35%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsBerger Financial Group, Inc is a wealth-management firm allocating client money, running a $1.78B US long book across 463 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US DVD EQUITY ETF, VANGUARD GROWTH ETF, JPMORGAN ACTIVE BOND ETF, SCHWAB US LARGE-CAP GROWTH, PGIM JENNISON FOCUSED GROWTH.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+7.1%
Q3 2024
+0.3%
Q4 2024
-1.6%
Q1 2025
+6.6%
Q2 2025
+6.3%
Q3 2025
+2.4%
Q4 2025
-1.5%
Q1 2026
+9.6%
Sector allocation
Technology 34%
Consumer discretionary 19%
Industrials 11%
Healthcare 8%
Financials 7%
Services media 7%
Energy 4%
Other 4%
Long book by quarter
What does Berger Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 156.2K | $39.7M | 2.2% | -2.8% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 137.3K | $22.8M | 1.3% | -4.8% |
| NVDA NVIDIA CORP | Technology | 127.9K | $22.3M | 1.3% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 82.7K | $17.2M | 1.0% | -11.2% |
| GOOGL ALPHABET INC-CL A | Technology | 52.7K | $15.1M | 0.8% | -17.7% |
| MSFT MICROSOFT CORP | Technology | 40.1K | $14.8M | 0.8% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.3K | $14.3M | 0.8% | +0.1% |
| HWKN HAWKINS INC | Consumer discretionary | 70.0K | $10.8M | 0.6% | Held |
| WMT WALMART INC | Consumer discretionary | 83.0K | $10.3M | 0.6% | -7.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 40.3K | $9.8M | 0.6% | -18.6% |
| VLO VALERO ENERGY CORP | Energy | 39.7K | $9.8M | 0.6% | +557.9% |
| MA MASTERCARD INC - A | Services media | 17.8K | $8.9M | 0.5% | -1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 35.2K | $8.5M | 0.5% | -10.9% |
| V VISA INC-CLASS A SHARES | Services media | 26.7K | $8.1M | 0.5% | -3.9% |
| T AT&T INC | Communications | 274.4K | $8.0M | 0.4% | -1.4% |
| EOG EOG RESOURCES INC | Energy | 54.9K | $7.9M | 0.4% | +26.5% |
| META META PLATFORMS INC-CLASS A | Technology | 13.6K | $7.8M | 0.4% | +138.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 18.6K | $7.3M | 0.4% | +295.1% |
| KR KROGER CO | Consumer discretionary | 100.0K | $7.2M | 0.4% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 44.2K | $7.1M | 0.4% | -8.2% |
| CB CHUBB LTD | Financials | 21.3K | $6.9M | 0.4% | -3.3% |
| ALL ALLSTATE CORP | Financials | 33.2K | $6.9M | 0.4% | +3.0% |
| FE FIRSTENERGY CORP | Utilities | 135.1K | $6.8M | 0.4% | -6.7% |
| INTU INTUIT INC | Technology | 15.6K | $6.8M | 0.4% | +366.0% |
| FFIV F5 INC | Technology | 23.3K | $6.7M | 0.4% | +6.7% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 48.8K | $6.6M | 0.4% | -6.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 47.1K | $6.6M | 0.4% | -22.9% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 42.7K | $6.5M | 0.4% | +7.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 61.6K | $6.3M | 0.4% | +899.4% |
| ECL ECOLAB INC | Other | 23.7K | $6.3M | 0.4% | +871.0% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 29.7K | $6.2M | 0.3% | -17.7% |
| LLY ELI LILLY & CO | Healthcare | 6.5K | $6.0M | 0.3% | -0.4% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 80.8K | $6.0M | 0.3% | +69.3% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 41.4K | $5.9M | 0.3% | -18.6% |
| COR CENCORA INC | Consumer discretionary | 18.5K | $5.8M | 0.3% | -18.5% |
| ADSK AUTODESK INC | Technology | 24.0K | $5.7M | 0.3% | +24.7% |
| CDW CDW CORP/DE | Consumer discretionary | 47.3K | $5.7M | 0.3% | +61.7% |
| DDOG DATADOG INC - CLASS A | Technology | 47.5K | $5.6M | 0.3% | New |
| CTAS CINTAS CORP | Other | 33.0K | $5.6M | 0.3% | +2269.8% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 28.1K | $5.6M | 0.3% | New |
| QCOM QUALCOMM INC | Technology | 42.9K | $5.5M | 0.3% | +79.4% |
| LDOS LEIDOS HOLDINGS INC | Technology | 34.9K | $5.4M | 0.3% | -10.0% |
| AOS SMITH (A.O.) CORP | Industrials | 81.9K | $5.4M | 0.3% | New |
| ROL ROLLINS INC | Services media | 96.4K | $5.1M | 0.3% | New |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 31.3K | $5.1M | 0.3% | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 78.0K | $4.8M | 0.3% | +4.6% |
| TSLA TESLA INC | Industrials | 12.1K | $4.5M | 0.3% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 13.1K | $4.3M | 0.2% | -1.2% |
| EPAM EPAM SYSTEMS INC | Technology | 29.7K | $4.0M | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 13.9K | $4.0M | 0.2% | -7.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 474 | $1.79B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 474 | $1.73B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 445 | $1.67B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 419 | $1.55B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 414 | $1.44B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 411 | $1.45B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 391 | $1.39B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 363 | $1.25B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 361 | $1.21B | canonical | SEC ↗ |