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Berger Financial Group, Inc
RIA/Wealth
Berger Financial Group, Inc is a RIA/Wealth based in Plymouth, MN led by Nicholas Robert Asmus, reporting $2.5B in AUM as of Q3 2025 with 64% ETF concentration.
CEONicholas Robert Asmus
- Portfolio Value
- $1.7B
- Positions
- 436
- Top Holding
- SCHD at 5.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Berger Financial Group, Inc's portfolio (33.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $83.5M | 5.05% | +$868.1K Bought | — 3.1M shares | |
ETF ETF | $79.9M | 4.84% | +$808.7K Bought | — 724.4K shares | |
ETF ETF | $72.4M | 4.38% | -$123.6K Sold | — 2.3M shares | |
ETF ETF | $69.6M | 4.22% | +$993.7K Bought | — 1.3M shares | |
ETF ETF | $62.3M | 3.77% | +$1.5M Bought | — 2.4M shares | |
ETF ETF | $50.4M | 3.05% | +$1.0M Bought | — 1.0M shares | |
Consumer Electronics Technology | $41.6M | 2.52% | -$352.7K Sold | 0.00% 163.5K shares | |
ETF ETF | $40.2M | 2.43% | +$277.3K Bought | — 845.4K shares | |
ETF ETF | $29.0M | 1.76% | +$367.0K Bought | — 845.6K shares | |
ETF ETF | $27.6M | 1.67% | +$403.5K Bought | — 1.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Berger Financial Group, Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Berger Financial Group, Inc
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