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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
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$5.495M
36,528 shares@ $150.44 avg price
FTECFidelity Covington Trust
Recent Activity
Exited
0%
$485,059
2,828 shares@ $171.53 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Exited
0%
$345,981
4,039 shares@ $85.67 avg price
SPXEProshares Tr
Recent Activity
Exited
0%
$338,044
5,780 shares@ $58.49 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$334,496
1,697 shares@ $197.12 avg price
IWMIshares Tr
Recent Activity
Exited
0%
$332,334
1,638 shares@ $202.9 avg price
EWEdwards Lifesciences Corp
Recent Activity
Exited
0%
$297,340
3,219 shares@ $92.38 avg price
SPXNProshares Tr
Recent Activity
Exited
0%
$283,764
4,782 shares@ $59.35 avg price
VGRVector Group Ltd
Recent Activity
Exited
0%
$221,744
20,979 shares@ $10.57 avg price
PTFInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$208,367
3,364 shares@ $61.95 avg price