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