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EFA

Englebert Financial Advisers Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$549K
Cap. Flow
+$2.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
66.74%
Holding
67
New
14
Increased
22
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$996K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$992K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$977K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.25M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$902K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$778K
4
VUG icon
Vanguard Growth ETF
VUG
+$726K
5
UPS icon
United Parcel Service
UPS
+$664K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 6.82%
3 Consumer Discretionary 1.72%
4 Materials 1.34%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$10M 11.41%
132,616
-56,319
-30% -$4.25M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$9.54M 10.85%
211,241
+21,269
+11% +$974K
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.51B
$8.08M 9.19%
156,821
+19,013
+14% +$992K
MGMT icon
4
Ballast Small/Mid Cap ETF
MGMT
$177M
$7.7M 8.76%
170,753
+20,704
+14% +$977K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$7.55M 8.58%
97,525
+9,047
+10% +$706K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.74M 7.67%
133,801
+8,301
+7% +$420K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$3.16M 3.59%
5,283
+1,336
+34% +$836K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.21M 2.51%
23,456
+4,048
+21% +$386K
AVGO icon
9
Broadcom
AVGO
$1.82T
$1.91M 2.17%
6,172
-151
-2% -$49.7K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.75M 1.99%
26,981
-469
-2% -$31K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$1.6M 1.82%
8,173
+2,340
+40% +$469K
DKNG icon
12
DraftKings
DKNG
$11.4B
$1.51M 1.72%
69,824
+5,890
+9% +$160K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$1.29M 1.47%
5,285
+7
+0.1% +$1.63K
VSDB
14
Vanguard Short Duration Bond ETF
VSDB
$891M
$1.29M 1.46%
+16,859
New +$1.29M
JBBB icon
15
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.21M 1.38%
25,979
+3,235
+14% +$154K
APD icon
16
Air Products & Chemicals
APD
$66.3B
$1.17M 1.34%
4,044
-159
-4% -$43.8K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.17M 1.33%
15,553
-737
-5% -$57.1K
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.14M 1.3%
33,212
-21,723
-40% -$778K
AAPL icon
19
Apple
AAPL
$4.89T
$1.11M 1.26%
4,376
+1,481
+51% +$385K
MSFT icon
20
Microsoft
MSFT
$2.84T
$994K 1.13%
2,685
+2,400
+842% +$1M
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$981K 1.12%
+12,910
New +$996K
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$305M
$956K 1.09%
26,438
+15,623
+144% +$591K
FROG icon
23
JFrog
FROG
$9.71B
$832K 0.95%
17,719
+5,532
+45% +$272K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$738K 0.84%
14,789
+300
+2% +$15.1K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.7B
$733K 0.83%
3,385
+21
+0.6% +$4.85K
1
2 3

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Englebert Financial Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Englebert Financial Advisers held 67 positions worth $87.9M, up 0.63% from $87.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Englebert Financial Advisers's Q1 2026 filing shows 14 new, 22 increased, 18 reduced and 12 closed positions. Its largest new stake was Vanguard Short Duration Bond ETF: 16,859 shares worth $1.29M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Englebert Financial Advisers's largest Q1 2026 buy was Vanguard Short Duration Bond ETF: 16,859 shares worth $1.29M.
  • Englebert Financial Advisers added most to Microsoft in Q1 2026, an estimated $1M increase.
  • Englebert Financial Advisers's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $4.25M.
  • Englebert Financial Advisers fully exited First Trust Utilities AlphaDEX Fund in Q1 2026, selling an estimated $902K.
  • Englebert Financial Advisers's ten largest holdings make up 67% of its $87.9M portfolio in Q1 2026.
  • Englebert Financial Advisers opened 14 new positions and closed 12 in Q1 2026.
  • Englebert Financial Advisers's portfolio value rose 0.63% quarter-over-quarter to $87.9M.

Based on Englebert Financial Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.