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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
PJFGPgim Etf Tr
Recent Activity
Decreased -0.17%
4.19%
$58.041M
645,275 shares@ $89.95 avg price
FBTFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.02%
1.89%
$26.185M
152,303 shares@ $171.94 avg price
CHRWC H Robinson Worldwide Inc
Recent Activity
Decreased -1.78%
1.74%
$24.099M
218,347 shares@ $110.38 avg price
GINNGoldman Sachs Etf Tr
Recent Activity
Decreased -31.98%
1.24%
$17.152M
281,036 shares@ $61.04 avg price
SCHFSchwab Strategic Tr
Recent Activity
Decreased -2.21%
1.23%
$16.993M
413,264 shares@ $41.13 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -2.83%
1.13%
$15.581M
27,156 shares@ $573.77 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Decreased -3.38%
0.94%
$12.939M
200,296 shares@ $64.61 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.86%
0.64%
$8.861M
109,733 shares@ $80.75 avg price
IBMInternational Business Machs
Recent Activity
Decreased -0.47%
0.57%
$7.762M
35,109 shares@ $221.08 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -4.61%
0.56%
$7.699M
52,014 shares@ $148.02 avg price