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Nick Asmus

@Berger Financial Group, Inc

Latest period2024 - Q3ReportedManaged Assets$1.386BTotal holdings390
Assets growth rate10.43%Assets growth rate (2-Q avg)6.89%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Berger Financial Group, Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 390 positions.

Assets under management

The assets under management (AUM) of Berger Financial Group, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.386B in assets, with a quarterly growth rate of 10.43% and a 2-quarter average growth rate of 6.89%. The portfolio is managed by Nick Asmus, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHDSchwab Strategic Tr
Recent Activity
Increased 5.36%
5.1%
$70.622M
835,471 shares@ $84.53 avg price
JBNDJ P Morgan Exchange Traded F
Recent Activity
Increased 0.01%
4.42%
$61.228M
1.12M shares@ $54.65 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 2.94%
4.38%
$60.603M
893,196 shares@ $67.86 avg price
PJFGPgim Etf Tr
Recent Activity
Decreased -0.17%
4.19%
$58.041M
645,275 shares@ $89.95 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 7.38%
3.76%
$52.086M
499,965 shares@ $104.18 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Increased 0.84%
3.06%
$42.36M
857,317 shares@ $49.42 avg price
AAPLApple Inc
Recent Activity
Increased 2.23%
2.88%
$39.886M
171,186 shares@ $233.0 avg price
FBTFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.02%
1.89%
$26.185M
152,303 shares@ $171.94 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 11.4%
1.83%
$25.263M
58,711 shares@ $430.31 avg price
PYLDPimco Etf Tr
Recent Activity
Increased 0.18%
1.77%
$24.493M
919,066 shares@ $26.66 avg price