TEBRX
Teberg Fund
1W: -0.1%
1M: +3.3%
3M: -0.5%
YTD: +26.0%
1Y: +31.2%
3Y: +110.2%
5Y: +102.3%
$37.00
+0.32 (+0.87%)
Weekly Expected Move ±1.6%
$35
$36
$37
$37
$38
Key Statistics
AUM$136M
Holdings44
Top 10 Wt62.0%
Volume0
Avg Volume0
Beta1.50
Portfolio Fundamentals
P/E3.6
P/B0.9
Div Yield0.76%
ROE27.9%
% Profitable40%
Inception2002-05-03
Sector Allocation
Financial Services
87.8%
Technology
7.8%
Other
2.2%
Real Estate
2.0%
Consumer Cyclical
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust, Series 1 | QQQN | 14.53% | $13.5M | 23,450 |
| 2 | iShares Trust | SOXX | 9.83% | $9.2M | 27,850 |
| 3 | Berkshire Hathaway Inc. | BRKA.VI | 7.71% | $7.2M | 10 |
| 4 | Invesco Exchange-Traded Fund Trust | DJD | 4.62% | $4.3M | 72,100 |
| 5 | VanEck ETF Trust | SMH | 4.40% | $4.1M | 10,684 |
| 6 | Invesco Exchange Traded Fund Trust II | SOXQ | 4.35% | $4.1M | 67,900 |
| 7 | State Street Spdr Dow Jones Industrial Average Etf Trust | DIA | 4.23% | $3.9M | 8,500 |
| 8 | State Street Spdr S&p 500 Etf Trust | 1557.T | 4.20% | $3.9M | 6,020 |
| 9 | iShares Trust | JKF | 4.11% | $3.8M | 41,100 |
| 10 | SPDR Series Trust | SPLG | 4.05% | $3.8M | 49,300 |