Nick Asmus

@Berger Financial Group, Inc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$1.386B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CEGConstellation Energy Corp Recent Activity New Position	0.02%	$253,260 974 shares@ $260.03 avg price	New Position
LNCLincoln Natl Corp Ind Recent Activity New Position	0.02%	$234,718 7,449 shares@ $31.52 avg price	New Position
ACNAccenture Plc Ireland Recent Activity New Position	0.02%	$227,288 643 shares@ $353.49 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	0.02%	$225,984 238 shares@ $949.52 avg price	New Position
LUNGPulmonx Corp Recent Activity New Position	0.02%	$223,756 26,991 shares@ $8.3 avg price	New Position
SUSBIshares Tr Recent Activity New Position	0.02%	$221,488 8,803 shares@ $25.17 avg price	New Position
HRLHormel Foods Corp Recent Activity New Position	0.02%	$221,171 6,977 shares@ $31.71 avg price	New Position
BSCSInvesco Exch Trd Slf Idx Fd Recent Activity New Position	0.02%	$221,144 10,756 shares@ $20.57 avg price	New Position
AIZAssurant Inc Recent Activity New Position	0.02%	$219,806 1,105 shares@ $198.92 avg price	New Position
IRMIron Mtn Inc Del Recent Activity New Position	0.02%	$218,291 1,837 shares@ $118.84 avg price	New Position