EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.38M
3
+$630K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K

Top Sells

1
+$518K
2
+$436K
3
+$343K
4
AAPL icon
Apple
AAPL
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

1 Technology 8.85%
2 Financials 8.01%
3 Communication Services 4.46%
4 Healthcare 2.33%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
126
Global X Copper Miners ETF NEW
COPX
$7.58B
$529K 0.12%
7,370
+1,050
CB icon
127
Chubb
CB
$131B
$526K 0.12%
1,684
-400
EPS icon
128
WisdomTree US LargeCap Fund
EPS
$1.38B
$525K 0.12%
7,405
+130
LHX icon
129
L3Harris
LHX
$69.2B
$514K 0.12%
1,752
CG icon
130
Carlyle Group
CG
$17.8B
$508K 0.11%
8,600
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$508K 0.11%
3,670
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$48.4B
$481K 0.11%
5,000
GE icon
133
GE Aerospace
GE
$351B
$476K 0.11%
1,544
CRWD icon
134
CrowdStrike
CRWD
$96.8B
$459K 0.1%
980
-20
COST icon
135
Costco
COST
$446B
$448K 0.1%
519
-50
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$36.3B
$444K 0.1%
5,016
FANG icon
137
Diamondback Energy
FANG
$51.3B
$442K 0.1%
2,938
-50
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$440K 0.1%
7,239
+499
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$437K 0.1%
18,811
-400
TSLA icon
140
Tesla
TSLA
$1.47T
$427K 0.1%
949
-14
AXP icon
141
American Express
AXP
$208B
$426K 0.1%
1,152
-26
BFST icon
142
Business First Bancshares
BFST
$898M
$421K 0.09%
16,100
EOG icon
143
EOG Resources
EOG
$69.7B
$414K 0.09%
3,918
-1,747
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$413K 0.09%
7,789
-370
ETR icon
145
Entergy
ETR
$47.3B
$408K 0.09%
4,412
RDN icon
146
Radian Group
RDN
$4.68B
$407K 0.09%
11,315
TCAF icon
147
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.32B
$405K 0.09%
10,600
+1,000
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$403K 0.09%
5,000
-50
SNOW icon
149
Snowflake
SNOW
$55.6B
$401K 0.09%
1,828
AEP icon
150
American Electric Power
AEP
$70.9B
$400K 0.09%
3,468
4 5
6
7 8