VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
This Quarter Return
-3.87%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$6.53M
Cap. Flow %
5.95%
Top 10 Hldgs %
60.29%
Holding
65
New
4
Increased
35
Reduced
9
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.85M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$792K
3
VO icon
Vanguard Mid-Cap ETF
VO
$473K
4
META icon
Meta Platforms (Facebook)
META
$415K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$347K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$290K
2
QCOM icon
Qualcomm
QCOM
$66.9K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$56.7K
4
XOM icon
Exxon Mobil
XOM
$24.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8K

Sector Composition

1 Technology 5.12%
2 Consumer Discretionary 2.05%
3 Energy 1.88%
4 Financials 1.12%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
26
Nucor
NUE
$33.6B
$1.07M 0.98%
6,470
– –
MSFT icon
27
Microsoft
MSFT
$3.75T
$895K 0.82%
3,200
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$832K 0.76%
1,901
+1
+0.1% +$438
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$783K 0.71%
10,114
-732
-7% -$56.7K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$693K 0.63%
8,326
-3,486
-30% -$290K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$691K 0.63%
3,287
+1,976
+151% +$415K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$669K 0.61%
1,944
+145
+8% +$49.9K
HD icon
33
Home Depot
HD
$404B
$529K 0.48%
1,736
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$361B
$522K 0.48%
1,543
+29
+2% +$9.81K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$505K 0.46%
1,930
– –
PFE icon
36
Pfizer
PFE
$142B
$423K 0.39%
7,969
+31
+0.4% +$1.65K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$366K 0.33%
1,711
– –
AMZN icon
38
Amazon
AMZN
$2.4T
$361K 0.33%
119
– –
SRE icon
39
Sempra
SRE
$54.1B
$343K 0.31%
2,003
– –
CVX icon
40
Chevron
CVX
$326B
$335K 0.31%
1,955
– –
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$331K 0.3%
2,218
– –
UNH icon
42
UnitedHealth
UNH
$280B
$325K 0.3%
608
+1
+0.2% +$535
JPM icon
43
JPMorgan Chase
JPM
$824B
$318K 0.29%
2,520
+1,000
+66% +$126K
VZ icon
44
Verizon
VZ
$185B
$317K 0.29%
5,888
+12
+0.2% +$646
UNP icon
45
Union Pacific
UNP
$132B
$302K 0.28%
1,228
– –
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$279K 0.25%
1,815
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$265K 0.24%
5,223
+1,456
+39% +$73.9K
COST icon
48
Costco
COST
$416B
$263K 0.24%
446
– –
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$260K 0.24%
2,238
– –
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20B
$255K 0.23%
1,067
– –
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