TF
| |
Teberg Fund | TEBRXMutual Fund | |
| Teberg Fund | |
| Last update 2024-08-28 | 9 Stocks (0 new) |
| Value $41.00 Mil | Turnover 0 % |
| Portfolio Report | |
Teberg Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMH | VanEck Vectors Semiconductor ETF | 39,484 | 10293.480 | -10.50% | 24.920 | -2.59% | - | +15.31% | +48.30% | 25607.849 | ||
QQQ | INVESCO QQQ Trust | 17,400 | 8336.510 | 0% | 20.190 | 0% | - | +14.75% | +25.55% | 310746.216 | ||
SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | 23,550 | 5808.140 | 0% | 14.060 | 0% | - | +8.60% | +20.48% | 14575.728 | ||
SPY | S&P 500 ETF TRUST ETF | 8,920 | 4854.440 | 0% | 11.750 | 0% | - | +12.73% | +25.85% | 618697.219 | ||
DIA | SPDR Dow Jones Industrial Average ETF | 11,400 | 4458.880 | 0% | 10.800 | 0% | - | +11.56% | +16.78% | 37340.194 | ||
BRK.A | Berkshire Hathaway Inc | 5 | 3061.210 | 0% | 7.410 | 0% | 0.000 | +7.24% | +28.24% | 999724.216 | Insurance | |
IJR | iShares Core S&P Small-Cap ETF | 18,999 | 2026.430 | -9.09% | 4.910 | -0.52% | - | +12.66% | +14.78% | 92263.972 | ||
IWM | iShares Russell 2000 ETF | 8,674 | 1759.870 | 0% | 4.260 | 0% | - | +15.09% | +18.64% | 74137.796 | ||
XLF | Financial Select Sector SPDR | 17,000 | 698.870 | 0% | 1.690 | 0% | - | +16.51% | +30.82% | 46780.186 |
Teberg Fund's Historical Top Holdings Breakdowns
Teberg Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMH | VanEck Vectors Semiconductor ETF | 2024-06-30 | Reduce | -2.59% | 199.21 ($234.5) 276.76 | $259.34 | 10.59% | Reduce -10.5% | 39,484 | -4,630 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-06-30 | Reduce | -0.52% | 102.13 ($106.99) 110.88 | $124.25 | 16.13% | Reduce -9.09% | 18,999 | -1,900 | |
SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | 2024-03-31 | Add | +8.83% | 179.62 ($207.91) 237.75 | $231.36 | 11.28% | Add 200% | 23,550 | 15,700 | |
XLF | Financial Select Sector SPDR | 2024-03-31 | Reduce | -2.14% | 37.27 ($39.48) 42.12 | $49.19 | 24.59% | Reduce -54.82% | 17,000 | -20,625 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-03-31 | Reduce | -0.43% | 164.99 ($201.06) 234.17 | $259.34 | 28.99% | Reduce -1.97% | 44,114 | -886 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Reduce | -1.17% | 410.68 ($445.46) 476.69 | $598.19 | 34.29% | Reduce -8.98% | 8,920 | -880 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-12-31 | Reduce | -0.49% | 87.61 ($96.38) 110.11 | $124.25 | 28.92% | Reduce -7.32% | 20,899 | -1,650 | |
MDY | S&P MidCap 400 ETF | 2023-09-30 | Sold Out | -1.07% | 450.89 ($479.22) 498.33 | $602.32 | 25.69% | Sold Out | 0 | -750 | |
BRK.A | Berkshire Hathaway Inc | 2023-06-30 | Reduce | -1.51% | 465600 ($497298) 517810 | $695,878.30 | 39.93% | Reduce -16.67% | 5 | -1 | |
SMH | VanEck Vectors Semiconductor ETF | 2023-03-31 | Add | +9.59% | 100.69 ($119.9) 131.6 | $259.34 | 116.30% | Add 100% | 45,000 | 11,250 |
Teberg Fund Total Holding History ($B)
Teberg Fund's Asset Allocation
Teberg Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Teberg Fund's Hypothetical Growth since 2024-06-30
Teberg Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Teberg Fund's Holdings Heat Map
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Teberg Fund's Holdings Bubble Chart
Teberg Fund News
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