EF

Entrust Financial Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.88M
3
+$1.44M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$770K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$558K

Top Sells

1
+$1.21M
2
+$459K
3
+$279K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$211K

Sector Composition

1 Technology 4.78%
2 Financials 3.63%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$12.4B
$574K 0.4%
3,959
+739
XOM icon
27
Exxon Mobil
XOM
$621B
$523K 0.37%
3,080
-60
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$499K 0.35%
6,790
-310
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.66T
$441K 0.31%
1,536
-77
VUG icon
30
Vanguard Growth ETF
VUG
$227B
$372K 0.26%
5,112
+6
CAT icon
31
Caterpillar
CAT
$418B
$372K 0.26%
525
-3
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$361K 0.25%
2,538
-199
RDN icon
33
Radian Group
RDN
$4.75B
$356K 0.25%
10,760
-21
TTE icon
34
TotalEnergies
TTE
$200B
$352K 0.25%
+3,874
PPL icon
35
PPL Corp
PPL
$27.2B
$347K 0.24%
9,071
PNC icon
36
PNC Financial Services
PNC
$88.7B
$346K 0.24%
1,663
-25
CSCO icon
37
Cisco
CSCO
$466B
$332K 0.23%
4,273
-42
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$319K 0.22%
2,183
+1
NVDA icon
39
NVIDIA
NVDA
$5.2T
$315K 0.22%
1,807
AMZN icon
40
Amazon
AMZN
$2.85T
$315K 0.22%
1,513
-16
NEE icon
41
NextEra Energy
NEE
$183B
$291K 0.2%
3,129
-2
PEG icon
42
Public Service Enterprise Group
PEG
$39.9B
$290K 0.2%
3,582
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$278K 0.19%
450
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.71T
$268K 0.19%
931
-52
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$136B
$259K 0.18%
2,614
+875
HIG icon
46
Hartford Financial Services
HIG
$37.1B
$240K 0.17%
1,772
ABBV icon
47
AbbVie
ABBV
$377B
$232K 0.16%
1,066
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$196K 0.14%
650
+9
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$195K 0.14%
2,137
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$35.4B
$192K 0.13%
882
+154
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