0001606587-22-000128.txt : 20220126 0001606587-22-000128.hdr.sgml : 20220126 20220126152152 ACCESSION NUMBER: 0001606587-22-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22557555 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 true false 0001826136 XXXXXXXX 12-31-2021 12-31-2021 false Berger Financial Group, Inc

1695 State Highway 169 Plymouth MN 55441

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301801 SH SOLE NONE 0 0 301801 Fiserv Inc COM 337738108 2604 25089 SH SOLE NONE 0 0 25089 Ford Motor Company COM 345370860 295 14180 SH SOLE NONE 0 0 14180 Franklin Liberty Short Dur US Govt ETF LIBERTY SHRT ETF 353506108 1024 10905 SH SOLE NONE 0 0 10905 Gartner Inc COM 366651107 7327 21915 SH SOLE NONE 0 0 21915 General Mills Inc COM 370334104 258 3823 SH SOLE NONE 0 0 3823 Global Net Lease Inc COM NEW 379378201 213 13953 SH SOLE NONE 0 0 13953 Goldman Sachs Group Inc COM 38141G104 265 693 SH SOLE NONE 0 0 693 Google Class A Share CAP STK CL C 02079K107 1673 578 SH SOLE NONE 0 0 578 Google Class C Share CAP STK CL A 02079K305 9076 3133 SH SOLE NONE 0 0 3133 Graco Inc COM 384109104 352 4365 SH SOLE NONE 0 0 4365 Hartford Core Bond ETF CORE BD ETF 41653L701 27370 672649 SH SOLE NONE 0 0 672649 Hartford Total Return Bond ETF TOTAL RTRN ETF 41653L305 18934 476566 SH SOLE NONE 0 0 476566 Henry Schein Inc COM 806407102 4762 61418 SH SOLE NONE 0 0 61418 Hollyfrontier Corp COM 436106108 4656 142045 SH SOLE NONE 0 0 142045 Home Depot COM 437076102 4114 9912 SH SOLE NONE 0 0 9912 Honeywell Incorporated COM 438516106 1044 5006 SH SOLE NONE 0 0 5006 Horizons NASDAQ 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 221 9967 SH SOLE NONE 0 0 9967 Incyte Genomics Inc COM 45337C102 3580 48774 SH SOLE NONE 0 0 48774 Independence Realty Trust Inc COM 45378A106 14500 561370 SH SOLE NONE 0 0 561370 Intel Corporporation COM 458140100 709 13759 SH SOLE NONE 0 0 13759 Intl Business Machines COM 459200101 5025 37593 SH SOLE NONE 0 0 37593 Intuit Inc COM 461202103 3383 5259 SH SOLE NONE 0 0 5259 Intuitive Surgical Inc COM NEW 46120E602 2004 5577 SH SOLE NONE 0 0 5577 Invesco DWA Technology Momentum ETF DWA TECHNOLOGY 46137V811 357 2147 SH SOLE NONE 0 0 2147 Iqvia Hldgs Inc COM 46266C105 256 909 SH SOLE NONE 0 0 909 Iron Mountain Inc COM 46284V101 6554 125235 SH SOLE NONE 0 0 125235 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 266 4794 SH SOLE NONE 0 0 4794 iShares Edge MSCI Min 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SOLE NONE 0 0 56672 Merck & Co COM 58933Y105 4942 64484 SH SOLE NONE 0 0 64484 Microsoft Corp COM 594918104 12467 37070 SH SOLE NONE 0 0 37070 Morgan Stanley Group Inc COM NEW 617446448 442 4507 SH SOLE NONE 0 0 4507 Netflix Inc COM 64110L106 975 1619 SH SOLE NONE 0 0 1619 Network Appliance Inc COM 64110D104 5728 62273 SH SOLE NONE 0 0 62273 NexPoint Residential Trust Inc COM 65341D102 251 2990 SH SOLE NONE 0 0 2990 NextEra Energy Inc COM 65339F101 4219 45187 SH SOLE NONE 0 0 45187 NFJ Covered Call COM 92840R101 168 10487 SH SOLE NONE 0 0 10487 Nike Inc Class B CL B 654106103 218 1306 SH SOLE NONE 0 0 1306 Nuveen ESG High Yield Corporate Bd ETF ESG HI TLD CRP 67092P854 381 15619 SH SOLE NONE 0 0 15619 Nvidia Corp COM 67066G104 3198 10875 SH SOLE NONE 0 0 10875 O Shares Global Internet Giants ETF OSHS GBL INTER 67110P704 279 5667 SH SOLE NONE 0 0 5667 Oracle Corporation COM 68389X105 603 6918 SH SOLE NONE 0 0 6918 Overstock.com Inc COM 690370101 528 8948 SH SOLE NONE 0 0 8948 P P G Industries Inc COM 693506107 5226 30309 SH SOLE NONE 0 0 30309 Paycom Software Inc COM 70432V102 703 1692 SH SOLE NONE 0 0 1692 Paypal Inc COM 70450Y103 2033 10783 SH SOLE NONE 0 0 10783 Pepsico Incorporated COM 713448108 1126 6483 SH SOLE NONE 0 0 6483 Pfizer Incorporated COM 717081103 1158 19615 SH SOLE NONE 0 0 19615 Philip Morris International COM 718172109 297 3130 SH SOLE NONE 0 0 3130 PowerShares DWA Momentum ETF DWA MOMENTUM 46137V837 259 2744 SH SOLE NONE 0 0 2744 PowerShares Emerging Markets Sov Dbt ETF EMRNG MKT SVRG 46138E784 455 17256 SH SOLE NONE 0 0 17256 PowerShares QQQ UNIT SER 1 46090E103 1857 4668 SH SOLE NONE 0 0 4668 PowerShares S&P 500 Low Volatility Portfolio S&P500 LOW VOL 46138E354 595 8664 SH SOLE NONE 0 0 8664 Procter & Gamble Co COM 742718109 849 5191 SH SOLE NONE 0 0 5191 Progressive Corp COM 743315103 4766 46434 SH SOLE NONE 0 0 46434 Public Storage Inc COM 74460D109 834 2226 SH SOLE NONE 0 0 2226 Qualcomm Inc COM 747525103 362 1981 SH SOLE NONE 0 0 1981 Realty Income Corp COM 756109104 404 5650 SH SOLE NONE 0 0 5650 Regeneron Pharms Inc COM 75886F107 5141 8140 SH SOLE NONE 0 0 8140 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 364 4734 SH SOLE NONE 0 0 4734 Salesforce Com COM 79466L302 241 949 SH SOLE NONE 0 0 949 Schwab International Equity ETF INTL EQTY ETF 808524805 12211 314151 SH SOLE NONE 0 0 314151 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 246 6009 SH SOLE NONE 0 0 6009 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 223 4377 SH SOLE NONE 0 0 4377 Schwab US Broad Market ETF US BRD MKT ETF 808524102 278 2462 SH SOLE NONE 0 0 2462 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 9509 117646 SH SOLE NONE 0 0 117646 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 34491 303027 SH SOLE NONE 0 0 303027 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 15608 95315 SH SOLE NONE 0 0 95315 Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 459 6268 SH SOLE NONE 0 0 6268 Schwab US Mid-Cap ETF US 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COM 88160R101 3907 3697 SH SOLE NONE 0 0 3697 The Southern Company COM 842587107 491 7156 SH SOLE NONE 0 0 7156 Thermo Electron Corp COM 883556102 4090 6130 SH SOLE NONE 0 0 6130 Toro Company COM 891092108 925 9257 SH SOLE NONE 0 0 9257 Toronto Dominion Bank COM NEW 891160509 289 3765 SH SOLE NONE 0 0 3765 Toyota Motor Corp ADS 892331307 310 1672 SH SOLE NONE 0 0 1672 Tractor Supply Co COM 892356106 6183 25912 SH SOLE NONE 0 0 25912 Union Pacific Corp COM 907818108 618 2453 SH SOLE NONE 0 0 2453 United Healthcare Corp COM 91324P102 4420 8803 SH SOLE NONE 0 0 8803 United Parcel Service CL B 911312106 5594 26098 SH SOLE NONE 0 0 26098 US Bancorp COM NEW 902973304 314 5594 SH SOLE NONE 0 0 5594 Vanguard 500 ETF S&P 500 ETF SHS 922908363 2582 5915 SH SOLE NONE 0 0 5915 Vanguard Bond Index Fund TOTAL BND MRKT 921937835 594 7004 SH SOLE NONE 0 0 7004 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 264 1537 SH SOLE NONE 0 0 1537 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 4840 97854 SH SOLE NONE 0 0 97854 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 501 2740 SH SOLE NONE 0 0 2740 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 269 4394 SH SOLE NONE 0 0 4394 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2707 53025 SH SOLE NONE 0 0 53025 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 308 4517 SH SOLE NONE 0 0 4517 Vanguard Growth GROWTH ETF 922908736 561 1749 SH SOLE NONE 0 0 1749 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 249 2223 SH SOLE NONE 0 0 2223 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 325 3708 SH SOLE NONE 0 0 3708 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 409 4414 SH SOLE NONE 0 0 4414 Vanguard Large Cap LARGE CAP ETF 922908637 1425 6447 SH SOLE NONE 0 0 6447 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 239 2327 SH SOLE NONE 0 0 2327 Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 233 1388 SH SOLE NONE 0 0 1388 Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771 447 8464 SH SOLE NONE 0 0 8464 Vanguard Short Term Corporate Bond Etf SHRT TRM CORP BD 92206C409 839 10329 SH SOLE NONE 0 0 10329 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 904 11185 SH SOLE NONE 0 0 11185 Vanguard Short-Term Government Bond ETF SHORT TERM TREAS 92206C102 4645 76353 SH SOLE NONE 0 0 76353 Vanguard Small-Cap ETF SMALL CP ETF 922908751 1361 6022 SH SOLE NONE 0 0 6022 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 944 17115 SH SOLE NONE 0 0 17115 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 605 9523 SH SOLE NONE 0 0 9523 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 290 2699 SH SOLE NONE 0 0 2699 Vanguard Value ETF VALUE ETF 922908744 687 4673 SH SOLE NONE 0 0 4673 Vector Group Ltd COM 92240M108 362 31550 SH SOLE NONE 0 0 31550 Verizon Communications COM 92343V104 4710 90638 SH SOLE NONE 0 0 90638 Visa COM CL A 92826C839 7845 36199 SH SOLE NONE 0 0 36199 Wal-Mart Stores Inc COM 931142103 4784 33063 SH SOLE NONE 0 0 33063 Walt Disney Holding Co. COM 254687106 1797 11601 SH SOLE NONE 0 0 11601 Waste Management COM 94106L109 258 1547 SH SOLE NONE 0 0 1547 WD-40 Co COM 929236107 456 1866 SH SOLE NONE 0 0 1866 Wells Fargo & Co PERP PFD CNV A 949746804 362 243 SH SOLE NONE 0 0 243 Wells Fargo & Company COM 949746101 305 6365 SH SOLE NONE 0 0 6365 WisdomTree Earnings 500 ETF US LARGECAP FUND 97717W588 529 10501 SH SOLE NONE 0 0 10501 Wisdomtree EM Small Cap Div EMG MKTS SMCAP 97717W281 316 5962 SH SOLE NONE 0 0 5962 WisdomTree International SmallCp Div ETF INTL SMCAP DIV 97717W760 470 6383 SH SOLE NONE 0 0 6383 Wisdomtree Largecap Div US LARGECAP DIVD 97717W307 3230 48908 SH SOLE NONE 0 0 48908 WisdomTree MidCap Dividend ETF US MIDCAP DIVID 97717W505 272 6134 SH SOLE NONE 0 0 6134 Wisdomtree Smallcap Div US SMALLCAP DIVD 97717W604 317 9644 SH SOLE NONE 0 0 9644 WisdomTree SmallCap Earnings ETF US SMALLCAP FUND 97717W562 535 10401 SH SOLE NONE 0 0 10401 Xcel Energy Inc COM 98389B100 1132 16714 SH SOLE NONE 0 0 16714 Xtrackers USD High Yield Corp Bd ETF XTRACK USD HIGH 233051432 547 13726 SH SOLE NONE 0 0 13726 Zoetis Inc CL A 98978V103 512 2100 SH SOLE NONE 0 0 2100 Cohen & Steers REIT & Preferred Income COM 19247X100 383 13376 SH SOLE NONE 0 0 13376 Nuveen Pref & Income Securities Fund COM 67072C105 328 33744 SH SOLE NONE 0 0 33744 Ishares MSCI EAFE MSCI EAFE ETF 464287465 776 9865 SH SOLE NONE 0 0 9865 Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 366 1198 SH SOLE NONE 0 0 1198 Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 649 3862 SH SOLE NONE 0 0 3862 Ishares S&P 500 CORE S&P500 ETF 464287200 965 2024 SH SOLE NONE 0 0 2024 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 683 8158 SH SOLE NONE 0 0 8158 Ishares S&P Midcap 400 CORE S&P MCP ETF 464287507 452 1597 SH SOLE NONE 0 0 1597 Ishares Tr Lehman Tips TIPS BD ETF 464287176 575 4454 SH SOLE NONE 0 0 4454 SPDR Midcap 400 UTSER1 S&PDCRP 78467Y107 829 1602 SH SOLE NONE 0 0 1602 Vanguard Health Care VIPERs HEALTH CAR ETF 92204A504 294 1105 SH SOLE NONE 0 0 1105 Vanguard Info Technology INF TECH ETF 92204A702 475 1037 SH SOLE NONE 0 0 1037 C.H. Robinson Worldwide Inc Call Opt CALL 12541W909 1076 10000 SH Call SOLE NONE 0 0 10000