President

0001085146-21-002922.txt : 20211028 0001085146-21-002922.hdr.sgml : 20211028 20211028154040 ACCESSION NUMBER: 0001085146-21-002922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berger Financial Group, Inc CENTRAL INDEX KEY: 0001826136 IRS NUMBER: 411856827 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20514 FILM NUMBER: 211357856 BUSINESS ADDRESS: STREET 1: 1695 STATE HIGHWAY 169 CITY: PLYMOUTH STATE: MN ZIP: 55441 BUSINESS PHONE: 763-999-5585 MAIL ADDRESS: STREET 1: 1695 STATE HIGHWAY 169 CITY: PLYMOUTH STATE: MN ZIP: 55441 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001826136 XXXXXXXX 09-30-2021 09-30-2021 false Berger Financial Group, Inc

1695 STATE HIGHWAY 169 PLYMOUTH MN 55441

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INC COM 04621X108 4690 29731 SH SOLE 0 0 29731 AT&T INC COM 00206R102 449 16640 SH SOLE 0 0 16640 BANK MONTREAL QUE COM 063671101 832 8346 SH SOLE 0 0 8346 BARRICK GOLD CORP COM 067901108 185 10273 SH SOLE 0 0 10273 BEST BUY INC COM 086516101 4107 38851 SH SOLE 0 0 38851 BIO-TECHNE CORP COM 09073M104 7805 16108 SH SOLE 0 0 16108 BOEING CO COM 097023105 379 1721 SH SOLE 0 0 1721 BOOKING HOLDINGS INC COM 09857L108 226 95 SH SOLE 0 0 95 BRISTOL-MYERS SQUIBB CO COM 110122108 225 3798 SH SOLE 0 0 3798 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4596 27582 SH SOLE 0 0 27582 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19032 218755 SH SOLE 0 0 218755 CANADIAN IMP BK COMM COM 136069101 515 4628 SH SOLE 0 0 4628 CARDIOVASCULAR SYS INC DEL COM 141619106 213 6494 SH SOLE 0 0 6494 CATERPILLAR INC COM 149123101 255 1326 SH SOLE 0 0 1326 CERNER CORP COM 156782104 3749 53157 SH SOLE 0 0 53157 CISCO SYS INC COM 17275R102 5345 98207 SH SOLE 0 0 98207 CITRIX SYS INC COM 177376100 3586 33397 SH SOLE 0 0 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ETF 464288224 928 42881 SH SOLE 0 0 42881 ISHARES TR ISHARES BIOTECH 464287556 634 3924 SH SOLE 0 0 3924 ISHARES TR JPMORGAN USD EMG 464288281 324 2944 SH SOLE 0 0 2944 ISHARES TR MSCI EAFE ETF 464287465 765 9810 SH SOLE 0 0 9810 ISHARES TR MSCI EAFE MIN VL 46429B689 483 6410 SH SOLE 0 0 6410 ISHARES TR MSCI EMG MKT ETF 464287234 287 5695 SH SOLE 0 0 5695 ISHARES TR MSCI INTL QUALTY 46434V456 240 6324 SH SOLE 0 0 6324 ISHARES TR MSCI USA MIN VOL 46429B697 2493 33917 SH SOLE 0 0 33917 ISHARES TR RUS 1000 VAL ETF 464287598 482 3082 SH SOLE 0 0 3082 ISHARES TR RUSSELL 2000 ETF 464287655 234 1070 SH SOLE 0 0 1070 ISHARES TR S&P 500 GRWT ETF 464287309 667 9024 SH SOLE 0 0 9024 ISHARES TR TIPS BD ETF 464287176 388 3036 SH SOLE 0 0 3036 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3392 58885 SH SOLE 0 0 58885 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 42007 773964 SH SOLE 0 0 773964 JOHNSON & JOHNSON COM 478160104 6028 37327 SH SOLE 0 0 37327 JPMORGAN CHASE & CO COM 46625H100 641 3913 SH SOLE 0 0 3913 JUNIPER NETWORKS INC COM 48203R104 4506 163735 SH SOLE 0 0 163735 KROGER CO COM 501044101 4858 120167 SH SOLE 0 0 120167 LILLY ELI & CO COM 532457108 325 1405 SH SOLE 0 0 1405 LOCKHEED MARTIN CORP COM 539830109 375 1086 SH SOLE 0 0 1086 LOWES COS INC COM 548661107 315 1551 SH SOLE 0 0 1551 MASTERCARD INCORPORATED CL A 57636Q104 487 1402 SH SOLE 0 0 1402 MCDONALDS CORP COM 580135101 213 883 SH SOLE 0 0 883 MEDTRONIC PLC SHS G5960L103 6915 55168 SH SOLE 0 0 55168 MERCK & CO INC COM 58933Y105 4459 59362 SH SOLE 0 0 59362 MICROSOFT CORP COM 594918104 6853 24310 SH SOLE 0 0 24310 MORGAN STANLEY COM NEW 617446448 394 4045 SH SOLE 0 0 4045 NETAPP INC COM 64110D104 5530 61612 SH SOLE 0 0 61612 NETFLIX INC COM 64110L106 230 377 SH SOLE 0 0 377 NUSHARES ETF TR ESG HI TLD CRP 67092P854 380 15373 SH SOLE 0 0 15373 NUVEEN MUN CR OPPORTUNITIES COM 670663103 254 16834 SH SOLE 0 0 16834 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 166 11230 SH SOLE 0 0 11230 NUVEEN 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77046 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11436 77222 SH SOLE 0 0 77222 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 423 6268 SH SOLE 0 0 6268 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27255 261995 SH SOLE 0 0 261995 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9206 120086 SH SOLE 0 0 120086 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8517 85081 SH SOLE 0 0 85081 SCHWAB STRATEGIC TR US TIPS ETF 808524870 268 4276 SH SOLE 0 0 4276 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5160 62533 SH SOLE 0 0 62533 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 529 8285 SH SOLE 0 0 8285 SOUTHERN CO COM 842587107 443 7153 SH SOLE 0 0 7153 SOUTHWEST AIRLS CO COM 844741108 312 6073 SH SOLE 0 0 6073 SPDR GOLD TR GOLD SHS 78463V107 345 2098 SH SOLE 0 0 2098 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1855 51241 SH SOLE 0 0 51241 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 432 11219 SH SOLE 0 0 11219 SPDR S&P 500 ETF TR TR UNIT 78462F103 2708 6311 SH SOLE 0 0 6311 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 770 1601 SH SOLE 0 0 1601 SPDR SER TR BLMBRG BRC CNVRT 78464A359 409 4791 SH SOLE 0 0 4791 SPDR SER TR BLOMBERG INTL TR 78464A516 858 29864 SH SOLE 0 0 29864 SPDR SER TR BLOMBRG BRC INTL 78464A151 676 19151 SH SOLE 0 0 19151 SPDR SER TR S&P DIVID ETF 78464A763 266 2263 SH SOLE 0 0 2263 STARBUCKS CORP COM 855244109 535 4854 SH SOLE 0 0 4854 STRATEGY SHS NS 7HANDL IDX 86280R506 8781 352091 SH SOLE 0 0 352091 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3353 21761 SH SOLE 0 0 21761 TARGET CORP COM 87612E106 5702 24926 SH SOLE 0 0 24926 TESLA INC COM 88160R101 922 1189 SH SOLE 0 0 1189 TORO CO COM 891092108 902 9257 SH SOLE 0 0 9257 TORONTO DOMINION BK ONT COM NEW 891160509 249 3765 SH SOLE 0 0 3765 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 292 1640 SH SOLE 0 0 1640 TRACTOR SUPPLY CO COM 892356106 5226 25795 SH SOLE 0 0 25795 UNION PAC CORP COM 907818108 351 1790 SH SOLE 0 0 1790 UNITED PARCEL SERVICE INC CL B 911312106 4590 25208 SH SOLE 0 0 25208 UNITEDHEALTH GROUP INC COM 91324P102 1613 4128 SH SOLE 0 0 4128 US BANCORP DEL COM NEW 902973304 318 5346 SH SOLE 0 0 5346 VANGUARD BD INDEX FDS INTERMED TERM 921937819 427 4769 SH SOLE 0 0 4769 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 413 4037 SH SOLE 0 0 4037 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1006 12280 SH SOLE 0 0 12280 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 581 6799 SH SOLE 0 0 6799 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1197 21007 SH SOLE 0 0 21007 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 542 2972 SH SOLE 0 0 2972 VANGUARD INDEX FDS GROWTH ETF 922908736 413 1425 SH SOLE 0 0 1425 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1397 6951 SH SOLE 0 0 6951 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2485 6301 SH SOLE 0 0 6301 VANGUARD INDEX FDS SMALL CP ETF 922908751 1229 5619 SH SOLE 0 0 5619 VANGUARD INDEX FDS VALUE ETF 922908744 592 4376 SH SOLE 0 0 4376 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 221 3633 SH SOLE 0 0 3633 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4337 86718 SH SOLE 0 0 86718 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 296 4517 SH SOLE 0 0 4517 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341 3608 SH SOLE 0 0 3608 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 562 10542 SH SOLE 0 0 10542 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5841 95117 SH SOLE 0 0 95117 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 787 9554 SH SOLE 0 0 9554 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212 1383 SH SOLE 0 0 1383 VANGUARD STAR FDS VG TL INTL STK F 921909768 611 9651 SH SOLE 0 0 9651 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2641 52302 SH SOLE 0 0 52302 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219 2122 SH SOLE 0 0 2122 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233 944 SH SOLE 0 0 944 VANGUARD WORLD FDS INF TECH ETF 92204A702 274 683 SH SOLE 0 0 683 VEREIT INC COM 92339V308 320 7067 SH SOLE 0 0 7067 VERIZON COMMUNICATIONS INC COM 92343V104 4335 80271 SH SOLE 0 0 80271 VISA INC COM CL A 92826C839 300 1345 SH SOLE 0 0 1345 WALMART INC COM 931142103 4353 31228 SH SOLE 0 0 31228 WELLS FARGO CO NEW COM 949746101 280 6030 SH SOLE 0 0 6030 WISDOMTREE TR EMG MKTS SMCAP 97717W281 319 5962 SH SOLE 0 0 5962 WISDOMTREE TR INTL SMCAP DIV 97717W760 490 6598 SH SOLE 0 0 6598 WISDOMTREE TR US LARGECAP DIVD 97717W307 3000 25145 SH SOLE 0 0 25145 WISDOMTREE TR US LARGECAP FUND 97717W588 483 10501 SH SOLE 0 0 10501 WISDOMTREE TR US MIDCAP DIVID 97717W505 253 6110 SH SOLE 0 0 6110 WISDOMTREE TR US SMALLCAP DIVD 97717W604 297 9644 SH SOLE 0 0 9644 WISDOMTREE TR US SMALLCAP FUND 97717W562 566 11708 SH SOLE 0 0 11708 XCEL ENERGY INC COM 98389B100 1035 16559 SH SOLE 0 0 16559