SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Berger Financial Group, Inc

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

Reported Value
$1.4B
Q3 2024
Positions
391
Filings on Record
22
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Berger Financial Group, Inc reported $1.4B in U.S.-listed holdings across 391 positions for Q3 2024.

Its largest position, Schwab Strategic Tr, represents 5.1% of the portfolio.

Compared with Q2 2024, the fund opened 38 new positions and exited 10.

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: $758.1BQ1 ’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: 61.7%Common Stock: 36.1%Other: 1.1%REIT: 0.9%ADR: 0.1%Other: 0.1%
  • ETP · 61.7% · $855M
  • Common Stock · 36.1% · $500M
  • Other · 1.1% · $15M
  • REIT · 0.9% · $13M
  • ADR · 0.1% · $1M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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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$758.1B260Jan 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 ↗.