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
CPNSCalamos Etf Tr Recent Activity New Position	0.02%	$212,164 8,473 shares@ $25.05 avg price	New Position
DFACDimensional Etf Trust Recent Activity New Position	0.02%	$203,323 5,929 shares@ $34.3 avg price	New Position
NOWServicenow Inc Recent Activity New Position	0.02%	$203,027 227 shares@ $894.4 avg price	New Position
VOOVVanguard Admiral Fds Inc Recent Activity New Position	0.02%	$202,927 1,064 shares@ $190.73 avg price	New Position
DVYIshares Tr Recent Activity New Position	0.02%	$201,660 1,493 shares@ $135.08 avg price	New Position
OHIOmega Healthcare Invs Inc Recent Activity New Position	0.02%	$200,570 4,928 shares@ $40.71 avg price	New Position
3899⤦Grayscale Bitcoin Mini Tr Bt Recent Activity New Position	0.01%	$118,484 21,045 shares@ $5.64 avg price	New Position
3896⤦Grayscale Ethereum Mini Tr E Recent Activity New Position	0.01%	$55,554 22,768 shares@ $2.45 avg price	New Position