test

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
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
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
UNHUnitedhealth Group Inc
Recent Activity
Increased 14.17%
1.04%
$14.386M
24,605 shares@ $584.69 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 8.47%
1.01%
$13.91M
370,336 shares@ $37.57 avg price
VTVVanguard Index Fds
Recent Activity
Increased 5.83%
1.01%
$13.909M
79,677 shares@ $174.58 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 16.13%
1%
$13.752M
15,512 shares@ $886.51 avg price
JCPBJ P Morgan Exchange Traded F
Recent Activity
Increased 0.76%
0.98%
$13.466M
279,152 shares@ $48.24 avg price
TLTIshares Tr
Recent Activity
Increased 0.19%
0.94%
$12.968M
132,197 shares@ $98.1 avg price