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 |
---|---|---|---|
SCHDSchwab Strategic Tr
| 5.1% | $70.622M 835,471 shares@ $84.53 avg price | Increased 5.36% |
JBNDJ P Morgan Exchange Traded F
| 4.42% | $61.228M 1.12M shares@ $54.65 avg price | Increased 0.01% |
SCHXSchwab Strategic Tr
| 4.38% | $60.603M 893,196 shares@ $67.86 avg price | Increased 2.94% |
PJFGPgim Etf Tr
| 4.19% | $58.041M 645,275 shares@ $89.95 avg price | Decreased -0.17% |
SCHGSchwab Strategic Tr
| 3.76% | $52.086M 499,965 shares@ $104.18 avg price | Increased 7.38% |
LMBSFirst Tr Exchange-traded Fd
| 3.06% | $42.36M 857,317 shares@ $49.42 avg price | Increased 0.84% |
AAPLApple Inc
| 2.88% | $39.886M 171,186 shares@ $233.0 avg price | Increased 2.23% |
FBTFirst Tr Exchange-traded Fd
| 1.89% | $26.185M 152,303 shares@ $171.94 avg price | Decreased -0.02% |
MSFTMicrosoft Corp
| 1.83% | $25.263M 58,711 shares@ $430.31 avg price | Increased 11.4% |
PYLDPimco Etf Tr
| 1.77% | $24.493M 919,066 shares@ $26.66 avg price | Increased 0.18% |