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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
IRTIndependence Rlty Tr Inc
Recent Activity
Decreased -0.61%
0.44%
$6.085M
296,830 shares@ $20.5 avg price
FFIVF5 Inc
Recent Activity
Decreased -0.57%
0.44%
$6.085M
27,632 shares@ $220.21 avg price
APHAmphenol Corp New
Recent Activity
Decreased -1.63%
0.44%
$6.082M
93,338 shares@ $65.16 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -1.07%
0.43%
$5.931M
50,458 shares@ $117.55 avg price
KRKroger Co
Recent Activity
Decreased -0.55%
0.43%
$5.915M
103,226 shares@ $57.3 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -1.09%
0.43%
$5.893M
28,557 shares@ $206.36 avg price
EMBIshares Tr
Recent Activity
Increased 5.55%
0.43%
$5.858M
62,595 shares@ $93.59 avg price
CBChubb Limited
Recent Activity
Decreased -1.17%
0.43%
$5.84M
20,251 shares@ $288.4 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -0.18%
0.42%
$5.752M
33,824 shares@ $170.06 avg price
PRUPrudential Finl Inc
Recent Activity
Decreased -0.57%
0.42%
$5.716M
47,204 shares@ $121.1 avg price