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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
HDHome Depot Inc
Recent Activity
Increased 18.29%
0.36%
$4.988M
12,310 shares@ $405.22 avg price
CNCCentene Corp Del
Recent Activity
Increased 0.37%
0.36%
$4.91M
65,218 shares@ $75.29 avg price
IPGInterpublic Group Cos Inc
Recent Activity
Increased 0.74%
0.36%
$4.863M
153,738 shares@ $31.64 avg price
HSICHenry Schein Inc
Recent Activity
Increased 0.49%
0.35%
$4.802M
65,868 shares@ $72.91 avg price
IWYIshares Tr
Recent Activity
Increased 1.16%
0.35%
$4.78M
21,723 shares@ $220.05 avg price
JJacobs Solutions Inc
Recent Activity
Increased 0.03%
0.34%
$4.594M
35,093 shares@ $130.91 avg price
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 3.92%
0.3%
$4.141M
200,517 shares@ $20.66 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 4.45%
0.29%
$3.971M
201,352 shares@ $19.73 avg price
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 4.17%
0.26%
$3.59M
183,515 shares@ $19.57 avg price
UAPRInnovator Etfs Trust
Recent Activity
Increased 2.11%
0.26%
$3.524M
116,676 shares@ $30.21 avg price