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EF
Entrust Financial Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.37M
(+6.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
451
New
31
Increased
88
Reduced
113
Closed
18
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.2M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.88M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$1.44M |
| 4 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$770K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$459K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$279K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$223K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.77% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 1.3% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $574K | 0.4% |
3,959
+739
| +23% | +$109K |
2025 Q4
1 quarter
|
|
27
ExxonMobil
XOM
$695B
| $523K | 0.37% |
3,080
-60
| -2% | -$8.76K |
2025 Q4
1 quarter
|
|
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $499K | 0.35% |
6,790
-310
| -4% | -$24.4K |
2025 Q4
1 quarter
|
|
29
Alphabet (Google) Class C
GOOG
$4.25T
| $441K | 0.31% |
1,536
-77
| -5% | -$24.2K |
2025 Q4
1 quarter
|
|
30
Vanguard Morningstar Growth ETF
VUG
$237B
| $372K | 0.26% |
5,112
+6
| +0.1% | +$467 |
2025 Q4
1 quarter
|
|
31
Caterpillar
CAT
$368B
| $372K | 0.26% |
525
-3
| -0.6% | -$2.08K |
2025 Q4
1 quarter
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $361K | 0.25% |
2,538
-199
| -7% | -$29.6K |
2025 Q4
1 quarter
|
|
33
Radian Group
RDN
$4.49B
| $356K | 0.25% |
10,760
-21
| -0.2% | -$705 |
2025 Q4
1 quarter
|
|
34
TotalEnergies
TTE
$190B
| $352K | 0.25% |
+3,874
| New | +$296K |
2026 Q1
0 quarters
|
|
|
PPL
35
PPL Corp
PPL
$25.8B
| $347K | 0.24% |
9,071
| – | – |
2025 Q4
1 quarter
|
|
36
PNC Financial Services
PNC
$87.5B
| $346K | 0.24% |
1,663
-25
| -1% | -$5.44K |
2025 Q4
1 quarter
|
|
37
Cisco
CSCO
$467B
| $332K | 0.23% |
4,273
-42
| -1% | -$3.29K |
2025 Q4
1 quarter
|
|
38
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $319K | 0.22% |
2,183
+1
| +0% | +$149 |
2025 Q4
1 quarter
|
|
39
NVIDIA
NVDA
$5.54T
| $315K | 0.22% |
1,807
| – | – |
2025 Q4
1 quarter
|
|
40
Amazon
AMZN
$2.83T
| $315K | 0.22% |
1,513
-16
| -1% | -$3.52K |
2025 Q4
1 quarter
|
|
41
NextEra Energy
NEE
$161B
| $291K | 0.2% |
3,129
-2
| -0.1% | -$178 |
2025 Q4
1 quarter
|
|
42
Public Service Enterprise Group
PEG
$36B
| $290K | 0.2% |
3,582
| – | – |
2025 Q4
1 quarter
|
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $278K | 0.19% |
450
| – | – |
2025 Q4
1 quarter
|
|
|
44
Alphabet (Google) Class A
GOOGL
$4.3T
| $268K | 0.19% |
931
-52
| -5% | -$16.3K |
2025 Q4
1 quarter
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$136B
| $259K | 0.18% |
2,614
+875
| +50% | +$87.5K |
2025 Q4
1 quarter
|
|
46
Hartford Financial Services
HIG
$35B
| $240K | 0.17% |
1,772
| – | – |
2025 Q4
1 quarter
|
|
47
AbbVie
ABBV
$489B
| $232K | 0.16% |
1,066
| – | – |
2025 Q4
1 quarter
|
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $196K | 0.14% |
650
+9
| +1% | +$2.83K |
2025 Q4
1 quarter
|
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $195K | 0.14% |
2,137
| – | – |
2025 Q4
1 quarter
|
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $192K | 0.13% |
882
+154
| +21% | +$34.4K |
2025 Q4
1 quarter
|
|
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Entrust Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Entrust Financial held 451 positions worth $143M, up 6.2% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Entrust Financial deployed $12.5M of net new capital in Q1 2026, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was TotalEnergies: 3,874 shares worth $352K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.21M trimmed.
- Entrust Financial's largest Q1 2026 buy was TotalEnergies: 3,874 shares worth $352K.
- Entrust Financial added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $8.2M increase.
- Entrust Financial's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
- Entrust Financial fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $49.6K.
- Entrust Financial's ten largest holdings make up 70% of its $143M portfolio in Q1 2026.
- Entrust Financial opened 31 new positions and closed 18 in Q1 2026.
- Entrust Financial's portfolio value rose 6.2% quarter-over-quarter to $143M.
Based on Entrust Financial's 13F filing for Q1 2026, filed 12 May 2026.