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VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.9M
Cap. Flow
-$606K
Cap. Flow %
-0.39%
Top 10 Hldgs %
63.3%
Holding
69
New
2
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$940K
2
BAC icon
Bank of America
BAC
+$197K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$93.2K
4
TSLA icon
Tesla
TSLA
+$66.9K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$62.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$268K
2
BND icon
Vanguard Total Bond Market
BND
+$239K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$223K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$205K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$177K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Consumer Discretionary 1.61%
3 Communication Services 1.49%
4 Energy 1.17%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$158B
$1.34M 0.85%
22,148
+630
+3% +$38K
QCOM icon
27
Qualcomm
QCOM
$165B
$1.25M 0.8%
6,254
-242
-4% -$45.7K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.24M 0.79%
7,081
+40
+0.6% +$7.05K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.2M 0.76%
2,198
+2
+0.1% +$1.05K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$1.14M 0.73%
9,210
-1,000
-10% -$101K
NUE icon
31
Nucor
NUE
$62.6B
$1.02M 0.65%
6,470
– –
EYLD icon
32
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$936K 0.6%
+27,055
New +$940K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$832K 0.53%
2,053
-25
-1% -$10.2K
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$744K 0.47%
27,703
– –
COST icon
35
Costco
COST
$418B
$725K 0.46%
857
-8
-0.9% -$6.24K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$710K 0.45%
7,720
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$635K 0.4%
1,318
+2
+0.2% +$900
HD icon
38
Home Depot
HD
$352B
$597K 0.38%
1,777
+1
+0.1% +$341
AMZN icon
39
Amazon
AMZN
$2.94T
$579K 0.37%
2,934
– –
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$496K 0.32%
16,752
+540
+3% +$15.7K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$370K 0.24%
1,866
+5
+0.3% +$940
JPM icon
42
JPMorgan Chase
JPM
$955B
$360K 0.23%
1,753
– –
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$354K 0.23%
1,551
-43
-3% -$9.86K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.1B
$328K 0.21%
15,282
– –
UNH icon
45
UnitedHealth
UNH
$375B
$326K 0.21%
659
+1
+0.2% +$490
GLW icon
46
Corning
GLW
$135B
$299K 0.19%
7,735
+8
+0.1% +$279
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$287K 0.18%
1,926
-62
-3% -$9.41K
UNP icon
48
Union Pacific
UNP
$176B
$287K 0.18%
1,276
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$279K 0.18%
8,657
+623
+8% +$19.6K
PG icon
50
Procter & Gamble
PG
$342B
$277K 0.18%
1,703
+35
+2% +$5.72K
1
2
3

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FYW
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BDCM
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AIM
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Von Berge Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Von Berge Wealth Management Group held 69 positions worth $157M, up 1.2% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Von Berge Wealth Management Group's Q2 2024 filing shows 2 new, 27 increased, 23 reduced and 3 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 27,055 shares worth $936K. The largest sale was ExxonMobil, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Von Berge Wealth Management Group's largest Q2 2024 buy was Cambria Emerging Shareholder Yield ETF: 27,055 shares worth $936K.
  • Von Berge Wealth Management Group added most to Schwab Emerging Markets Equity ETF in Q2 2024, an estimated $93.2K increase.
  • Von Berge Wealth Management Group's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $268K.
  • Von Berge Wealth Management Group fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $239K.
  • Von Berge Wealth Management Group's ten largest holdings make up 63% of its $157M portfolio in Q2 2024.
  • Von Berge Wealth Management Group opened 2 new positions and closed 3 in Q2 2024.
  • Von Berge Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $157M.

Based on Von Berge Wealth Management Group's 13F filing for Q2 2024, filed 24 Jul 2024.