TF
| |
Teberg Fund | TEBRXMutual Fund | |
| Teberg Fund | |
| Last update 2025-06-23 | 10 Stocks (0 new) |
| Value $43.00 Mil | Turnover 0 % |
Teberg Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMH | VanEck Vectors Semiconductor ETF | 41,484 | 8,772.6 | 0% | 20.400 | 0% | 0.040 | +31.88% | +15.16% | 26,031.6 | ||
QQQ | INVESCO QQQ Trust | 18,400 | 8,628.1 | 0% | 20.070 | 0% | 0.000 | +17.77% | +8.19% | 354,290.8 | ||
BRK.A | Berkshire Hathaway Inc | 8 | 6,387.5 | 0% | 14.860 | 0% | 0.000 | -8.72% | +7.03% | 1,048,047.4 | Insurance | |
SPY | SPDR S&P 500 ETF Trust | 8,920 | 4,989.8 | 0% | 11.610 | 0% | 0.000 | +10.78% | +6.05% | 635,449.7 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 11,400 | 4,786.6 | 0% | 11.130 | 0% | 0.010 | +5.38% | +4.38% | 38,200.9 | ||
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 23,550 | 4,431.4 | 0% | 10.310 | 0% | 0.040 | +27.13% | +11.16% | 13,546.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 18,999 | 1,986.7 | 0% | 4.620 | 0% | 0.000 | +4.90% | -4.51% | 78,832.0 | ||
IWM | iShares Russell 2000 ETF | 8,674 | 1,730.4 | 0% | 4.020 | 0% | 0.000 | +8.47% | -1.85% | 64,088.4 | ||
XLF | Financial Select Sector SPDR | 17,000 | 846.8 | 0% | 1.970 | 0% | 0.000 | +5.50% | +9.13% | 49,840.5 | ||
XLK | Technology Select Sector SPDR ETF | 2,100 | 433.6 | 0% | 1.010 | 0% | 0.000 | +22.84% | +9.28% | 79,616.2 |
Teberg Fund's Historical Top Holdings Breakdowns
Teberg Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2024-12-31 | Add Add | +4.49% | 664750 ($692646) 724040 | $728,800.00 | 5.22% | Add 60% | 8 | 3 | |
QQQ | INVESCO QQQ Trust | 2024-12-31 | Add Add | +1.12% | 481.59 ($506.19) 538.17 | $551.64 | 8.98% | Add 5.75% | 18,400 | 1,000 | |
XLK | Technology Select Sector SPDR ETF | 2024-12-31 | New Buy New Buy | +1.07% | 221.89 ($232.87) 241.44 | $253.23 | 8.74% | New holding | 2,100 | 2,100 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-12-31 | Add Add | +1.06% | 238.25 ($248.25) 261.28 | $278.88 | 12.34% | Add 5.07% | 41,484 | 2,000 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-06-30 | Reduce Reduce | -2.59% | 199.21 ($234.5) 276.76 | $278.88 | 18.93% | Reduce -10.5% | 39,484 | -4,630 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-06-30 | Reduce Reduce | -0.52% | 102.13 ($106.99) 110.88 | $109.29 | 2.15% | Reduce -9.09% | 18,999 | -1,900 | |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 2024-03-31 | Add Add | +8.83% | 179.62 ($207.91) 237.75 | $238.70 | 14.81% | Add 200% | 23,550 | 15,700 | |
XLF | Financial Select Sector SPDR | 2024-03-31 | Reduce Reduce | -2.14% | 37.27 ($39.48) 42.12 | $52.37 | 32.65% | Reduce -54.82% | 17,000 | -20,625 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-03-31 | Reduce Reduce | -0.43% | 164.99 ($201.06) 234.17 | $278.88 | 38.70% | Reduce -1.97% | 44,114 | -886 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Reduce Reduce | -1.17% | 410.68 ($445.46) 476.69 | $617.85 | 38.70% | Reduce -8.98% | 8,920 | -880 |
Teberg Fund Total Holding History ($B)
Teberg Fund's Asset Allocation
Teberg Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Teberg Fund's Hypothetical Growth since 2025-03-31
Teberg Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Teberg Fund's Holdings Heat Map
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Teberg Fund's Holdings Bubble Chart
Teberg Fund News
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