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S&P Futures
3,915.00 -1.25 (-0.03%) Dow Futures
31,479.00 -8.00 (-0.03%) Nasdaq Futures
12,137.25 -3.25 (-0.03%) Russell 2000 Futures
1,761.30 -0.40 (-0.02%) Crude Oil
107.42 -0.20 (-0.19%) Gold
1,837.70 +7.40 (+0.40%)
Teberg Fund (TEBRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
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Overall Portfolio Composition (%)
Cash0.86%
Stocks93.33%
Bonds4.62%
Others0.13%
Preferred0.84%
Convertable0.22%
Sector Weightings (%)
Sector(s)TEBRX
Basic Materials1.54%
Consumer Cyclical9.37%
Financial Services18.39%
Real Estate1.85%
Consumer Defensive3.71%
Healthcare8.28%
Utilities1.58%
Communication Services5.66%
Energy1.59%
Industrials7.09%
Technology40.94%
Equity Holdings
AverageTEBRXCategory Average
Price/Earnings25.7321.77
Price/Book3.42.97
Price/Sales2.482.15
Price/Cashflow15.8813.79
Median Market Cap78,521.3575,685.47
3 Year Earnings Growth15.0114.22
Bond Holdings
AverageTEBRXCategory Average
MaturityN/A4.39
DurationN/A6.14
Credit QualityN/AN/A
Bond Ratings
Sector(s)TEBRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (89.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco QQQ Trust | QQQ | 15.38% |
| VanEck Vectors Semiconductor ETF | SMH | 15.18% |
| SPDR® S&P 500 ETF Trust | SPY | 10.21% |
| SPDR® Dow Jones Industrial Avrg ETF Tr | DIA | 9.79% |
| iShares PHLX Semiconductor ETF | SOXX | 9.22% |
| iShares Russell 2000 ETF | IWM | 6.90% |
| iShares Core S&P Small-Cap ETF | IJR | 6.78% |
| Berkshire Hathaway Inc Class A | BRK.A | 6.41% |
| Franklin Income Adv | FRIAX | 5.06% |
| SPDR® S&P MIDCAP 400 ETF Trust | MDY | 4.17% |
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