SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Berger Financial Group, Inc

CIK 0001826136 · 1695 STATE HIGHWAY 169, PLYMOUTH, MN, 55441 · 763-999-5585

Reported Value
$882M
Q2 2023
Positions
288
Filings on Record
22
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Berger Financial Group, Inc reported $882M in U.S.-listed holdings across 288 positions for Q2 2023.

Its largest position, J P Morgan Exchange Traded F, represents 5.0% of the portfolio.

Compared with Q1 2023, the fund opened 23 new positions and exited 3.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+5.0%
J P Morgan Exchange Traded F
New / Exited
23 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $573MQ4 ’20Q1 ’21: $459MQ2 ’21: $553MQ3 ’21: $555MQ3 ’21Q4 ’21: $755MQ1 ’22: $787MQ2 ’22: $684MQ2 ’22Q3 ’22: $681MQ4 ’22: $758MQ1 ’23: $831MQ1 ’23Q2 ’23: $882MQ3 ’23: $871MQ4 ’23: $965MQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $1.4BQ3 ’24Q4 ’24: $1.4BQ1 ’25: $1.4BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.0%Common Stock: 41.3%Other: 2.1%REIT: 1.4%ADR: 0.1%Other: 0.1%
  • ETP · 55.0% · $485M
  • Common Stock · 41.3% · $364M
  • Other · 2.1% · $18M
  • REIT · 1.4% · $12M
  • ADR · 0.1% · $824,184
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HWKNHAWKINS INCNEW+70.0K70.0K+$3M$3M
INNOVATOR ETFS TRNEW+61.3K61.3K+$2M$2M
INNOVATOR ETFS TRNEW+38.8K38.8K+$966,053$966,053
INSPINSPIRE MED SYS INCNEW+1.7K1.7K+$545,396$545,396
ISHARES TRNEW+5.9K5.9K+$476,532$476,532
INVESCO EXCH TRD SLF IDX FDNEW+21.5K21.5K+$409,334$409,334
EAPRINNOVATOR ETFS TRNEW+12.3K12.3K+$304,179$304,179
VANGUARD INDEX FDSNEW+1.3K1.3K+$292,560$292,560

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF · US SML CAP ETF · US MID-CAP ETF12.05%$106M1.84M
2HARTFORD FDS EXCHANGE TRADEDCORE BD ETF · TOTAL RTRN ETF6.28%$55M1.61M
3J P MORGAN EXCHANGE TRADED FBETABUILDERS US5.03%$44M961.0K
4FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · NY ARCA BIOTECH4.80%$42M643.1K
5PGIM ETF TRJENNISON FOC GWT4.67%$41M636.3K
6ISHARES TRCORE US AGGBD ET · 20 YR TR BD ETF · RUSEL 2500 ETF4.28%$38M430.4K
7AAPLAPPLE INChistory →COM3.76%$33M170.7K
8FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF2.76%$24M1.52M
9CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW2.42%$21M226.2K
10GOLDMAN SACHS ETF TRINNOVAT EQ ETF1.96%$17M352.0K
11VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS1.74%$15M46.1K
12MSFTMICROSOFT CORPhistory →COM1.47%$13M38.0K
13AMZNAMAZON COM INChistory →COM1.31%$12M88.8K
14UNHUNITEDHEALTH GROUP INChistory →COM1.15%$10M21.1K
15COSTCOSTCO WHSL CORP NEWCOM0.92%$8M15.1K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.89%$8M192.6K
17MAMASTERCARD INCORPORATEDCL A0.85%$7M19.0K
18HDHOME DEPOT INCCOM0.85%$7M24.0K
19VVISA INCCOM CL A0.84%$7M31.1K
20STRATEGY SHSNS 7HANDL IDX0.79%$7M342.0K
21LMTLOCKHEED MARTIN CORPCOM0.78%$7M14.8K
22IRTINDEPENDENCE RLTY TR INCCOM0.77%$7M372.8K
23GWWGRAINGER W W INCCOM0.73%$6M8.1K
24SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.69%$6M186.7K
25MRKMERCK & CO INCCOM0.68%$6M51.8K
26WMTWALMART INCCOM0.64%$6M35.9K
27NTAPNETAPP INCCOM0.62%$5M71.4K
28TE CONNECTIVITY LTDSHS0.58%$5M36.7K
29EXPDEXPEDITORS INTL WASH INCCOM0.58%$5M42.3K
30KMBKIMBERLY-CLARK CORPCOM0.57%$5M36.6K
31CMCSACOMCAST CORP NEWCL A0.57%$5M121.5K
32IPGINTERPUBLIC GROUP COS INCCOM0.55%$5M126.8K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.55%$5M36.5K
34INNOVATOR ETFS TRUS EQT ULTRA BF0.55%$5M168.2K
35GPCGENUINE PARTS COCOM0.55%$5M28.4K
36NVDANVIDIA CORPORATIONCOM0.54%$5M11.3K
37HPEHEWLETT PACKARD ENTERPRISE CCOM0.54%$5M284.8K
38EAELECTRONIC ARTS INCCOM0.54%$5M36.9K
39TXNTEXAS INSTRS INCCOM0.54%$5M26.5K
40CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.54%$5M72.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B474Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B474Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B445Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B419Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B414May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B411Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B391Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B363Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B361Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$965M305Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$871M277Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$882M288Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$831M268Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$758M260Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$681M233Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$684M242Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$787M269May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$755M255Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$555M208Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$553M203Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$459M193May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$573M203Feb 2, 202113F-HRchanges · 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 ↗.