test

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
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -5.69%
0.22%
$3.029M
36,498 shares@ $83.0 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -0.01%
0.22%
$2.931M
5,966 shares@ $491.28 avg price
DLNWisdomtree Tr
Recent Activity
Decreased -1.31%
0.2%
$2.727M
34,708 shares@ $78.56 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -3.36%
0.2%
$2.671M
17,339 shares@ $154.03 avg price
EFGIshares Tr
Recent Activity
Decreased -1.01%
0.2%
$2.648M
24,600 shares@ $107.65 avg price
FLQMFranklin Templeton Etf Tr
Recent Activity
Decreased -2.46%
0.19%
$2.614M
46,922 shares@ $55.7 avg price
BABoeing Co
Recent Activity
Decreased -7.21%
0.18%
$2.484M
16,336 shares@ $152.05 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.28%
0.18%
$2.483M
14,849 shares@ $167.2 avg price
DCIDonaldson Inc
Recent Activity
Decreased -0.05%
0.18%
$2.416M
32,776 shares@ $73.7 avg price
XTIshares Tr
Recent Activity
Decreased -28.67%
0.17%
$2.351M
38,613 shares@ $60.88 avg price