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Nick Asmus

Berger Financial Group, Inc

Assets Managed
$1.787B
Holdings
463
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
3.39%(2Q avg: 3.34%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Berger Financial Group, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 463 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 2026 - Q1, they manage 1.787B in assets, with a quarterly growth rate of 3.39% and a 2-quarter average growth rate of 3.34%. The portfolio is managed by Nick Asmus, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -5%
5.15%
$91.89M
2.995M shares@ $30.68 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 422.48%
4.63%
$82.706M
189,350 shares@ $436.8 avg price
JBND
Jpmorgan Active Bond Etf
Recent Activity
Increased 8.46%
4.35%
$77.631M
1.444M shares@ $53.78 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 13.17%
4.24%
$75.672M
2.598M shares@ $29.13 avg price
PJFG
Pgim Jennison Focused Growth
Recent Activity
Increased 0.1%
3.95%
$70.426M
723,205 shares@ $97.39 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 1.24%
3.4%
$60.679M
2.367M shares@ $25.64 avg price
LMBS
First Trust Low Duration Opp
Recent Activity
Increased 6.9%
3.15%
$56.17M
1.128M shares@ $49.82 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Decreased -0.9%
2.31%
$41.207M
875,258 shares@ $47.08 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.75%
2.22%
$39.653M
156,245 shares@ $253.79 avg price
RAAX
Vaneck Inflation Allocation
Recent Activity
New Position
1.85%
$32.973M
809,945 shares@ $40.72 avg price

1-10 of 463