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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
+0.16%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.6M
Cap. Flow
-$34.8M
Cap. Flow %
-21.03%
Top 10 Hldgs %
64.26%
Holding
68
New
2
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$451K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$363K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$358K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$234K
5
META icon
Meta Platforms (Facebook)
META
+$176K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.89M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Discretionary 2.28%
3 Communication Services 1.97%
4 Financials 1.1%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$55.1B
$271K 0.16%
3,248
-96
-3% -$8.4K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$267K 0.16%
908
+1
+0.1% +$283
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.1B
$264K 0.16%
1,154
– –
MA icon
54
Mastercard
MA
$505B
$250K 0.15%
441
+1
+0.2% +$518
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$245K 0.15%
1,800
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$241K 0.15%
1,188
-14
-1% -$2.47K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$241K 0.15%
3,690
+15
+0.4% +$962
TDG icon
58
TransDigm Group
TDG
$69.8B
$239K 0.14%
175
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$238K 0.14%
1,148
+3
+0.3% +$616
BAC icon
60
Bank of America
BAC
$441B
$232K 0.14%
4,967
-36
-0.7% -$1.58K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$212K 0.13%
2,652
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.8B
$211K 0.13%
2,320
+9
+0.4% +$850
USA icon
63
Liberty All-Star Equity Fund
USA
$1.85B
$161K 0.1%
+22,532
New +$162K
EVM
64
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$97.6K 0.06%
+10,352
New +$97.3K
CAT icon
65
Caterpillar
CAT
$394B
– –
-500
Closed -$208K
GD icon
66
General Dynamics
GD
$105B
– –
-907
Closed -$280K
LMT icon
67
Lockheed Martin
LMT
$135B
– –
-396
Closed -$219K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,823
Closed -$221K
1 2
3

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PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
DFA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Von Berge Wealth Management Group held 68 positions worth $165M, up 2.2% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Von Berge Wealth Management Group withdrew a net $34.8M in Q4 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was General Dynamics, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Von Berge Wealth Management Group opened a new position in Liberty All-Star Equity Fund worth $161K.

  • Von Berge Wealth Management Group's largest Q4 2024 buy was Liberty All-Star Equity Fund: 22,532 shares worth $161K.
  • Von Berge Wealth Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2024, an estimated $451K increase.
  • Von Berge Wealth Management Group's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.8M.
  • Von Berge Wealth Management Group fully exited General Dynamics in Q4 2024, selling an estimated $280K.
  • Von Berge Wealth Management Group's ten largest holdings make up 64% of its $165M portfolio in Q4 2024.
  • Von Berge Wealth Management Group opened 2 new positions and closed 4 in Q4 2024.
  • Von Berge Wealth Management Group's portfolio value rose 2.2% quarter-over-quarter to $165M.

Based on Von Berge Wealth Management Group's 13F filing for Q4 2024, filed 6 Feb 2025.