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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
+8.06%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
103.38%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.29M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.61M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$8.54M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Energy | 1.64% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.84% |
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Von Berge Wealth Management Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Von Berge Wealth Management Group, which disclosed 63 positions worth $108M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 191,960 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Consumer Discretionary and Energy.
- Von Berge Wealth Management Group's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 191,960 shares worth $11.3M.
- Von Berge Wealth Management Group's ten largest holdings make up 60% of its $108M portfolio in Q4 2021.
- Von Berge Wealth Management Group disclosed 63 positions in Q4 2021, its first 13F filing on record.
Based on Von Berge Wealth Management Group's 13F filing for Q4 2021, filed 7 Feb 2022.