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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
VUGVanguard Index Fds
Recent Activity
Increased 0.09%
0.88%
$12.081M
31,465 shares@ $383.94 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 27.86%
0.82%
$11.294M
68,099 shares@ $165.85 avg price
SMMDIshares Tr
Recent Activity
Increased 5.52%
0.78%
$10.773M
159,055 shares@ $67.74 avg price
VOOVanguard Index Fds
Recent Activity
Increased 2.34%
0.76%
$10.479M
19,859 shares@ $527.68 avg price
MAMastercard Incorporated
Recent Activity
Increased 15.48%
0.72%
$9.928M
20,105 shares@ $493.81 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 11.64%
0.7%
$9.68M
16,560 shares@ $584.55 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 5.32%
0.67%
$9.173M
18,794 shares@ $488.07 avg price
UJUNInnovator Etfs Trust
Recent Activity
Increased 80.73%
0.67%
$9.165M
275,792 shares@ $33.24 avg price
VVisa Inc
Recent Activity
Increased 9.21%
0.61%
$8.434M
30,675 shares@ $274.96 avg price
IJULInnovator Etfs Trust
Recent Activity
Increased 0.46%
0.5%
$6.858M
233,230 shares@ $29.41 avg price