We are live on ! Find out more
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
+6.63%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.84M
Cap. Flow
+$2.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.6%
Holding
66
New
3
Increased
30
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$475K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$387K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
4
META icon
Meta Platforms (Facebook)
META
+$321K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$288K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K
2
LMT icon
Lockheed Martin
LMT
+$230K
3
GD icon
General Dynamics
GD
+$210K
4
DIS icon
Walt Disney
DIS
+$210K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Consumer Discretionary 2.06%
3 Energy 1.82%
4 Communication Services 1.18%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.5B
$255K 0.21%
1,364
– –
UNP icon
52
Union Pacific
UNP
$176B
$251K 0.21%
1,228
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$250K 0.21%
3,000
– –
BA icon
54
Boeing
BA
$190B
$249K 0.21%
1,177
– –
PG icon
55
Procter & Gamble
PG
$342B
$243K 0.2%
1,602
+2
+0.1% +$301
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57B
$242K 0.2%
3,310
– –
COST icon
57
Costco
COST
$418B
$240K 0.2%
446
– –
JPM icon
58
JPMorgan Chase
JPM
$955B
$221K 0.18%
+1,520
New +$209K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$219K 0.18%
955
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$203K 0.17%
+1,229
New +$193K
VZ icon
61
Verizon
VZ
$193B
$202K 0.17%
5,430
+18
+0.3% +$666
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$201K 0.17%
+7,394
New +$191K
DIS icon
63
Walt Disney
DIS
$177B
– –
-2,103
Closed -$210K
GD icon
64
General Dynamics
GD
$104B
– –
-905
Closed -$210K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,835
Closed -$242K
LMT icon
66
Lockheed Martin
LMT
$133B
– –
-472
Closed -$230K
1 2
3

Similar funds

PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return

Von Berge Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Von Berge Wealth Management Group held 66 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Von Berge Wealth Management Group's Q2 2023 filing shows 3 new, 30 increased, 10 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 1,520 shares worth $221K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $242K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Von Berge Wealth Management Group's largest Q2 2023 buy was JPMorgan Chase: 1,520 shares worth $221K.
  • Von Berge Wealth Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2023, an estimated $475K increase.
  • Von Berge Wealth Management Group's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $75.5K.
  • Von Berge Wealth Management Group fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $242K.
  • Von Berge Wealth Management Group's ten largest holdings make up 62% of its $121M portfolio in Q2 2023.
  • Von Berge Wealth Management Group opened 3 new positions and closed 4 in Q2 2023.
  • Von Berge Wealth Management Group's portfolio value rose 7.9% quarter-over-quarter to $121M.

Based on Von Berge Wealth Management Group's 13F filing for Q2 2023, filed 20 Jul 2023.