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EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+26.13%
3 Year Est. Return
+75.39%
5 Year Est. Return
+82.4%
10 Year Est. Return
+226.39%
AUM
$449M
AUM Growth
+$2.07M
Cap. Flow
+$9.89M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.97%
Holding
245
New
14
Increased
111
Reduced
68
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.12M
4
BX icon
Blackstone
BX
+$1.07M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$814K

Top Sells

1
XPO icon
XPO
XPO
+$992K
2
SLV icon
iShares Silver Trust
SLV
+$812K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
4
MU icon
Micron Technology
MU
+$547K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

1 Technology 8.39%
2 Financials 7.4%
3 Communication Services 4.04%
4 Energy 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
126
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$581K 0.13%
+6,598
New +$594K
CI icon
127
Cigna
CI
$75.1B
$577K 0.13%
2,164
-8
-0.4% -$2.21K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$559K 0.12%
5,862
-200
-3% -$19.2K
QCOM icon
129
Qualcomm
QCOM
$180B
$556K 0.12%
4,320
+38
+0.9% +$5.55K
EOG icon
130
EOG Resources
EOG
$73.7B
$552K 0.12%
3,830
-88
-2% -$10.7K
CB icon
131
Chubb
CB
$133B
$550K 0.12%
1,689
+5
+0.3% +$1.6K
CMCSA icon
132
Comcast
CMCSA
$86.1B
$544K 0.12%
18,843
+79
+0.4% +$2.36K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$536K 0.12%
10,718
+4,310
+67% +$216K
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$533K 0.12%
3,675
+5
+0.1% +$723
GRNY
135
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$524K 0.12%
21,950
-244
-1% -$6.08K
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.23B
$518K 0.12%
47,800
-1,900
-4% -$21.4K
EPS icon
137
WisdomTree US LargeCap Fund
EPS
$1.59B
$504K 0.11%
7,405
– –
ETR icon
138
Entergy
ETR
$53.6B
$494K 0.11%
4,400
-12
-0.3% -$1.21K
TMO icon
139
Thermo Fisher Scientific
TMO
$202B
$481K 0.11%
979
+10
+1% +$5.43K
PSX icon
140
Phillips 66
PSX
$80.7B
$479K 0.11%
2,630
+10
+0.4% +$1.57K
SLB icon
141
SLB Ltd
SLB
$70.4B
$472K 0.11%
9,181
+33
+0.4% +$1.6K
GE icon
142
GE Aerospace
GE
$361B
$462K 0.1%
1,629
+85
+6% +$26.7K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$664B
$458K 0.1%
1,427
+610
+75% +$205K
AEP icon
144
American Electric Power
AEP
$72.4B
$455K 0.1%
3,468
– –
MPC icon
145
Marathon Petroleum
MPC
$89.3B
$454K 0.1%
1,859
-90
-5% -$18.2K
SHEL icon
146
Shell
SHEL
$236B
$452K 0.1%
4,860
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.7B
$445K 0.1%
5,016
– –
DYNF icon
148
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$444K 0.1%
7,628
+389
+5% +$23.6K
BFST icon
149
Business First Bancshares
BFST
$1.03B
$435K 0.1%
16,100
– –
CG icon
150
Carlyle Group
CG
$16.8B
$416K 0.09%
8,600
– –
4 5
6
7 8

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