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
CBChubb Limited
Recent Activity
Decreased -1.17%
0.43%
$5.84M
20,251 shares@ $288.4 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -0.18%
0.42%
$5.752M
33,824 shares@ $170.06 avg price
PRUPrudential Finl Inc
Recent Activity
Decreased -0.57%
0.42%
$5.716M
47,204 shares@ $121.1 avg price
EDConsolidated Edison Inc
Recent Activity
Decreased -0.67%
0.41%
$5.67M
54,451 shares@ $104.13 avg price
NWSANews Corp New
Recent Activity
Decreased -0.37%
0.39%
$5.288M
198,576 shares@ $26.63 avg price
EAElectronic Arts Inc
Recent Activity
Decreased -0.2%
0.38%
$5.2M
36,251 shares@ $143.45 avg price
VICIVici Pptys Inc
Recent Activity
Decreased -0.47%
0.38%
$5.186M
155,677 shares@ $33.31 avg price
LLoews Corp
Recent Activity
Decreased -0.51%
0.38%
$5.177M
65,494 shares@ $79.06 avg price
FICOFair Isaac Corp
Recent Activity
Decreased -12.77%
0.38%
$5.16M
2,655 shares@ $1943.53 avg price
HNDLStrategy Shs
Recent Activity
Decreased -12.91%
0.36%
$4.954M
222,662 shares@ $22.26 avg price