Berger Financial Group, Inc
SEC Form 13F institutional filer · CIK 0001826136
13F-HR · 186 reported holdings · 2026-03-31
Reported long-US-equity value
$0.89B
Top-10 concentration
48.0%
Berger Financial Group, Inc — $893M AUM allocation strategy
Berger Financial Group, Inc files SEC Form 13F and reports $893M of long US equity value across 186 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.6%, followed by Information Technology 9.6% and Consumer Staples 2.8%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Berger Financial Group, Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$893M
total across 186 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +197K sh · +$4.94M+$ABT +55.5K sh · +$5.55M+$VLO +33.7K sh · +$8.83M
Biggest trims (shares)
−$APA −246K sh · −$5.89M−$IVV −190K sh · −$19.1M−$CMCSA −148K sh · −$4.44M
Exited to nil (held last quarter, gone now)
$OMC ($5.56M last qtr)$NWS ($5.48M last qtr)$AVY ($5.4M last qtr)$ELV ($5.08M last qtr)$WDAY ($4.76M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage28.3%—
- Technology Hardware, Storage & Peripherals4.5%—
- Consumer Staples Merchandise Retail2.8%—
- Air Freight & Logistics2.5%—
- Semiconductors2.5%—
- Asset Management & Custody Banks2.3%—
- Broadline Retail1.9%—
- Interactive Media & Services1.7%—
- Other holdings53.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 8.45M | $242M | +197K | 27.1% |
| $AAPL | Apple Inc | 156K | $39.7M | -4.42K | 4.4% |
| $CHRW | C.H. Robinson Worldwide Inc | 137K | $22.8M | -6.96K | 2.6% |
| $NVDA | NVIDIA Corporation | 128K | $22.3M | -1.62K | 2.5% |
| $IVZ | Invesco Ltd | 734K | $20.2M | -10.1K | 2.3% |
| $AMZN | Amazon.com Inc | 82.7K | $17.2M | -10.5K | 1.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 52.7K | $15.1M | -11.3K | 1.7% |
…and 179 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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