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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
EGEverest Group Ltd
Recent Activity
Decreased -0.3%
0.36%
$4.945M
12,619 shares@ $391.85 avg price
BSCOInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -0.85%
0.33%
$4.542M
215,064 shares@ $21.13 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -6.27%
0.32%
$4.418M
83,657 shares@ $52.81 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -2.85%
0.31%
$4.165M
51,565 shares@ $80.78 avg price
CIONCion Invt Corp
Recent Activity
Decreased -0.42%
0.29%
$3.966M
333,252 shares@ $11.9 avg price
CHDChurch & Dwight Co Inc
Recent Activity
Decreased -1.99%
0.28%
$3.826M
36,532 shares@ $104.73 avg price
SCHASchwab Strategic Tr
Recent Activity
Decreased -73.18%
0.27%
$3.698M
71,807 shares@ $51.51 avg price
RSPHInvesco Exchange Traded Fd T
Recent Activity
Decreased -6.1%
0.26%
$3.547M
110,058 shares@ $32.24 avg price
FIFiserv Inc
Recent Activity
Decreased -1.27%
0.24%
$3.253M
18,107 shares@ $179.66 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.72%
0.23%
$3.133M
5,065 shares@ $618.63 avg price