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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
AGGIshares Tr
Recent Activity
Increased 4.15%
1.76%
$24.359M
240,537 shares@ $101.28 avg price
CHRWC H Robinson Worldwide Inc
Recent Activity
Decreased -1.78%
1.74%
$24.099M
218,347 shares@ $110.38 avg price
BBAGJ P Morgan Exchange Traded F
Recent Activity
Increased 6.87%
1.54%
$21.219M
448,419 shares@ $47.33 avg price
HTRBHartford Fds Exchange Traded
Recent Activity
Increased 7.2%
1.48%
$20.398M
583,476 shares@ $34.97 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 9.69%
1.29%
$17.85M
95,800 shares@ $186.34 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
VWOVanguard Intl Equity Index F
Recent Activity
Increased 7.63%
1.2%
$16.518M
345,203 shares@ $47.85 avg price
NVDANvidia Corporation
Recent Activity
Increased 5.47%
1.16%
$16.027M
131,974 shares@ $121.44 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -2.83%
1.13%
$15.581M
27,156 shares@ $573.77 avg price