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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
JNJJohnson & Johnson
Recent Activity
Increased 0.25%
0.48%
$6.609M
40,779 shares@ $162.07 avg price
PREFPrincipal Exchange Traded Fd
Recent Activity
Increased 5.09%
0.45%
$6.123M
325,499 shares@ $18.81 avg price
EMBIshares Tr
Recent Activity
Increased 5.55%
0.43%
$5.858M
62,595 shares@ $93.59 avg price
FASTFastenal Co
Recent Activity
Increased 0.27%
0.4%
$5.457M
76,414 shares@ $71.42 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 0.22%
0.39%
$5.305M
102,524 shares@ $51.75 avg price
EXPDExpeditors Intl Wash Inc
Recent Activity
Increased 0.41%
0.38%
$5.248M
39,942 shares@ $131.4 avg price
PSXPhillips 66
Recent Activity
Increased 0.04%
0.38%
$5.13M
39,023 shares@ $131.46 avg price
CTSHCognizant Technology Solutio
Recent Activity
Increased 0.42%
0.37%
$5.111M
66,217 shares@ $77.18 avg price
LLYEli Lilly & Co
Recent Activity
Increased 97.97%
0.37%
$5.086M
5,741 shares@ $886.0 avg price
CDWCdw Corp
Recent Activity
Increased 0.72%
0.37%
$5.019M
22,178 shares@ $226.3 avg price