EFG

Everest Financial Group Portfolio holdings

AUM $607M
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
$607M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.06M
3
+$5.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.28M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.16M

Top Sells

1
+$4.25M
2
+$591K
3
+$240K
4
NXPI icon
NXP Semiconductors
NXPI
+$225K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$216K

Sector Composition

1 Technology 31.52%
2 Communication Services 8.55%
3 Financials 6.55%
4 Consumer Discretionary 5.97%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.49M 0.41%
+15,421
FEGE
52
First Eagle Global Equity ETF
FEGE
$1.82B
$2.47M 0.41%
+52,542
ECL icon
53
Ecolab
ECL
$69.7B
$2.31M 0.38%
8,683
+443
XMVM icon
54
Invesco S&P MidCap Value with Momentum ETF
XMVM
$445M
$2.3M 0.38%
35,254
+1,936
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.2M 0.36%
+43,583
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$2.06M 0.34%
+33,594
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$11.8B
$2M 0.33%
+54,441
COST icon
58
Costco
COST
$465B
$1.96M 0.32%
1,968
+1,455
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.89M 0.31%
+27,750
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.85M 0.31%
+22,610
GGG icon
61
Graco
GGG
$12.6B
$1.79M 0.29%
21,161
+354
QTUM icon
62
Defiance Quantum ETF
QTUM
$4.64B
$1.75M 0.29%
+16,330
GS icon
63
Goldman Sachs
GS
$280B
$1.74M 0.29%
2,063
+336
GLD icon
64
SPDR Gold Trust
GLD
$151B
$1.66M 0.27%
3,857
+2,549
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$1.63M 0.27%
+36,112
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$9.4B
$1.54M 0.25%
45,692
+26,681
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.53M 0.25%
+33,242
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.5M 0.25%
+38,150
AMAT icon
69
Applied Materials
AMAT
$347B
$1.49M 0.25%
+4,359
SCHW icon
70
Charles Schwab
SCHW
$158B
$1.46M 0.24%
15,490
-19
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$1.42M 0.23%
14,508
+36
FICO icon
72
Fair Isaac
FICO
$25.5B
$1.37M 0.23%
+1,284
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$639B
$1.36M 0.22%
+4,225
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$9.23B
$1.34M 0.22%
24,286
+1,670
WCC
75
DELISTED
WESCO International
WCC
$1.34M 0.22%
+4,883
1 2
3
4 5