TEBRX - Teberg Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.68%
Stocks78.83%
Bonds16.14%
Others0.19%
Preferred0.84%
Convertable0.31%

Sector Weightings (%)

Sector
TEBRX
Basic Materials
2.01%
CONSUMER_CYCLICAL
9.95%
Financial Services
23.17%
Realestate
2.44%
Consumer Defensive
4.44%
Healthcare
7.52%
Utilities
1.72%
Communication Services
1.59%
Energy
2.48%
Industrials
8.07%
Technology
36.61%

Equity Holdings

AverageTEBRXCategory Average
Price/Earnings18.5119.91
Price/Book2.512.69
Price/Sales1.781.79
Price/Cashflow12.2412.71
Median Market Cap52,104.4172,320.58
3 Year Earnings Growth13.4615.64

Bond Holdings

AverageTEBRXCategory Average
Maturity4.186.8
Duration2.884.08
Credit QualityN/AN/A

Bond Ratings

SectorTEBRX
US Government0.00%
AAA4.76%
AA0.14%
A0.52%
BBB9.47%
BB31.29%
B34.29%
Below B17.38%
Others2.16%

Top 10 Holdings (77.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco QQQ TrustQQQ11.63%
SPDR® Dow Jones Industrial Avrg ETF TrDIA10.20%
SPDR® S&P 500 ETF TrustSPY9.77%
VanEck Vectors Semiconductor ETFSMH9.49%
Berkshire Hathaway Inc ABRK.A6.62%
iShares Core S&P Small-Cap ETFIJR6.21%
iShares Russell 2000 ETFIWM6.04%
Franklin High Income AdvFVHIX6.02%
iShares PHLX Semiconductor ETFSOXX5.88%
Franklin Income AdvFRIAX5.59%