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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
IBMInternational Business Machs
Recent Activity
Decreased -0.47%
0.57%
$7.762M
35,109 shares@ $221.08 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -4.61%
0.56%
$7.699M
52,014 shares@ $148.02 avg price
HODLVaneck Bitcoin Etf
Recent Activity
New Position
0.52%
$7.173M
99,866 shares@ $71.84 avg price
KKellanova
Recent Activity
Decreased -3.43%
0.51%
$7.03M
87,099 shares@ $80.72 avg price
BBYBest Buy Inc
Recent Activity
Decreased -2.92%
0.51%
$7.001M
67,777 shares@ $103.31 avg price
IJULInnovator Etfs Trust
Recent Activity
Increased 0.46%
0.5%
$6.858M
233,230 shares@ $29.41 avg price
NTAPNetapp Inc
Recent Activity
Decreased -3.34%
0.49%
$6.721M
54,416 shares@ $123.51 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.25%
0.48%
$6.609M
40,779 shares@ $162.07 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
Decreased -2.24%
0.48%
$6.59M
56,035 shares@ $117.62 avg price
PREFPrincipal Exchange Traded Fd
Recent Activity
Increased 5.09%
0.45%
$6.123M
325,499 shares@ $18.81 avg price