Berger Financial Group, Inc

Q1 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
474
Total value ($000)
$1,786,583
Net value change ($000)
+58,515 (3.4%)
New positions
25
Sold out positions
21
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 65,025 367.8%
RAAX 32,973 NEW
BOND 20,262 1033.2%
WCMI 13,180 NEW
VLO 8,830 898.3%
KR 7,233 NEW
ECL 5,664 883.6%
DDOG 5,607 NEW
TTWO 5,557 NEW
ABT 5,554 719.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -19,183 -88.8%
MU -13,879 -92.0%
PJFG -9,936 -12.4%
AVSC -6,959 -42.2%
L -6,794 -95.3%
APA -5,889 -95.3%
OMC -5,564 -100.0%
NWSA -5,482 -100.0%
AVY -5,398 -100.0%
PEP -5,357 -84.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,015 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type