Managers / Q2 2022 · view latest →
Berger Financial Group, Inc
CIK 0001826136 · 1695 STATE HIGHWAY 169, PLYMOUTH, MN, 55441 · 763-999-5585
Reported Value
$684M
Q2 2022
Positions
242
Filings on Record
22
2019–present window
Filed
Aug 8, 2022
original filing
Summary
Berger Financial Group, Inc reported $684M in U.S.-listed holdings across 242 positions for Q2 2022.
Its largest position, Hartford Core Bond Etf, represents 6.7% of the portfolio.
Compared with Q1 2022, the fund opened 12 new positions and exited 37.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.5% · $359M
- Common Stock · 43.3% · $297M
- REIT · 2.4% · $16M
- Other · 1.4% · $10M
- Closed-End Fund · 0.2% · $1M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 474 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 474 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 445 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 419 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 414 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 411 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 391 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 363 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 361 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $965M | 305 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $871M | 277 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $882M | 288 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $831M | 268 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $758M | 260 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $681M | 233 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $684M | 242 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $787M | 269 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $755M | 255 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $555M | 208 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $553M | 203 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $459M | 193 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $573M | 203 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.