Teberg Fund (TEBRX)

TEBRX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	SMH	VanEck Semiconductor ETF	19.63%	41,484
2	QQQ	Invesco QQQ Trust Series I	18.38%	18,400
3	BRK.A	Berkshire Hathaway Inc.	10.64%	8
4	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	10.21%	8,920
5	SOXX	iShares Semiconductor ETF	9.92%	23,550
6	DIA	SPDR Dow Jones Industrial Average ETF Trust	9.48%	11,400
7	T 1.5 02.15.25	United States Treasury Notes - T 1 1/2 02/15/25	7.79%	4,000,000
8	IJR	iShares Core S&P Small Cap ETF	4.28%	18,999
9	IWM	iShares Russell 2000 ETF	3.74%	8,674
10	FGXXX	First American Government Obligations Fund	1.71%	877,339
11	XLF	Financial Select Sector SPDR Fund	1.61%	17,000
12	FLPSX	Fidelity Low-Priced Stock Fund	1.32%	16,581
13	XLK	Technology Select Sector SPDR Fund	0.95%	2,100
14	FRIAX	Franklin Income Fund Advisor Class	0.27%	60,113
15	PHIYX	PIMCO High Yield Fund Institutional Class	0.00%	132
16	JYHIX	John Hancock High Yield Fund Class I	0.00%	47

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	90.12%
Cash	9.69%
Bond	0.17%
Not Classified	0.02%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	91.26%
Financials	8.74%

Country Breakdown

Sector	% Weight
United States	100.00%