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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVMCAmerican Centy Etf Tr
| 0.79% | $10.851M 168,856 shares@ $64.26 avg price | New Position |
AVSCAmerican Centy Etf Tr
| 0.78% | $10.79M 199,739 shares@ $54.02 avg price | New Position |
HODLVaneck Bitcoin Etf
| 0.52% | $7.173M 99,866 shares@ $71.84 avg price | New Position |
SYKStryker Corporation
| 0.12% | $1.608M 4,450 shares@ $361.26 avg price | New Position |
VEEVVeeva Sys Inc
| 0.12% | $1.526M 7,272 shares@ $209.88 avg price | New Position |
AMTMAmentum Holdings Inc
| 0.09% | $1.126M 34,920 shares@ $32.25 avg price | New Position |
ZTSZoetis Inc
| 0.08% | $1.097M 5,613 shares@ $195.4 avg price | New Position |
WDAYWorkday Inc
| 0.07% | $929,247 3,802 shares@ $244.42 avg price | New Position |
MGKVanguard World Fd
| 0.06% | $792,641 2,462 shares@ $321.96 avg price | New Position |
VLOValero Energy Corp
| 0.06% | $781,617 5,788 shares@ $135.05 avg price | New Position |