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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
ISEPInnovator Etfs Trust
Recent Activity
New Position
0.05%
$554,591
19,137 shares@ $28.99 avg price
IBTFIshares Tr
Recent Activity
New Position
0.04%
$546,131
23,319 shares@ $23.43 avg price
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.04%
$502,573
22,959 shares@ $21.9 avg price
WMBWilliams Cos Inc
Recent Activity
New Position
0.04%
$478,686
10,486 shares@ $45.66 avg price
IAUGInnovator Etfs Trust
Recent Activity
New Position
0.04%
$455,631
17,819 shares@ $25.57 avg price
SSOProshares Tr
Recent Activity
New Position
0.04%
$420,644
4,665 shares@ $90.18 avg price
IWFIshares Tr
Recent Activity
New Position
0.03%
$382,434
1,019 shares@ $375.31 avg price
IJUNInnovator Etfs Trust
Recent Activity
New Position
0.03%
$362,986
13,892 shares@ $26.13 avg price
MUBIshares Tr
Recent Activity
New Position
0.03%
$347,182
3,196 shares@ $108.64 avg price
OLEDUniversal Display Corp
Recent Activity
New Position
0.03%
$293,860
1,400 shares@ $209.9 avg price