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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.7M 9.66%
211,924
+7,208
+4% +$378K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.99M 7.44%
278,363
+3,990
+1% +$128K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.45M 6.99%
42,462
+1,523
+4% +$288K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$8.26M 6.84%
58,154
+1,103
+2% +$153K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.65M 6.33%
162,550
+8,985
+6% +$387K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$7.25M 6.01%
153,780
+2,298
+2% +$99.7K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.11M 5.89%
68,513
+4,668
+7% +$475K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.71M 5.55%
145,206
+4,992
+4% +$230K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.62M 3.83%
246,576
-340
-0.1% -$5.83K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.7M 3.06%
165,303
+1,902
+1% +$41.5K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.23M 2.68%
136,557
+561
+0.4% +$12.6K
AAPL icon
12
Apple
AAPL
$4.54T
$3.2M 2.65%
16,497
+74
+0.5% +$12.9K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$2.78M 2.3%
156,080
+1,408
+0.9% +$25K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 2.2%
16,368
-482
-3% -$75.5K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.53M 2.1%
11,497
+16
+0.1% +$3.34K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.48M 2.06%
61,058
+1,450
+2% +$58.5K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.4M 1.99%
97,474
-304
-0.3% -$7.43K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.91M 1.58%
87,216
+740
+0.9% +$15.4K
XOM icon
19
ExxonMobil
XOM
$644B
$1.89M 1.57%
17,659
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.71M 1.42%
34,116
-298
-0.9% -$15K
TSLA icon
21
Tesla
TSLA
$1.23T
$1.58M 1.31%
6,034
+89
+1% +$17.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.53M 1.27%
3,751
+52
+1% +$20.1K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.22M 1.01%
4,265
+1,300
+44% +$321K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.12M 0.93%
3,303
-12
-0.4% -$3.76K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.1M 0.91%
26,028
– –
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.