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
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$765K 0.13%
+22,519
ABBV icon
102
AbbVie
ABBV
$372B
$745K 0.12%
3,426
+1,865
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$7.5B
$734K 0.12%
14,688
+130
GIS icon
104
General Mills
GIS
$17.6B
$730K 0.12%
+19,615
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$729K 0.12%
+1,574
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.2B
$723K 0.12%
23,361
+7,078
QQQ icon
107
Invesco QQQ Trust
QQQ
$465B
$720K 0.12%
+1,248
BLK icon
108
Blackrock
BLK
$168B
$703K 0.12%
731
+17
SILA
109
Sila Realty Trust
SILA
$1.69B
$700K 0.12%
+29,543
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$76.8B
$686K 0.11%
+4,629
WFC icon
111
Wells Fargo
WFC
$225B
$677K 0.11%
8,504
+4,959
ALB icon
112
Albemarle
ALB
$21.3B
$658K 0.11%
+3,664
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$7.71B
$637K 0.1%
+6,866
DFLV icon
114
Dimensional US Large Cap Value ETF
DFLV
$5.92B
$616K 0.1%
+17,264
QCOM icon
115
Qualcomm
QCOM
$212B
$616K 0.1%
4,782
-17
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$616K 0.1%
7,977
+3,127
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$611K 0.1%
939
+435
SCHF icon
118
Schwab International Equity ETF
SCHF
$63.6B
$604K 0.1%
+24,400
LLY icon
119
Eli Lilly
LLY
$896B
$592K 0.1%
+643
AXP icon
120
American Express
AXP
$214B
$590K 0.1%
1,950
+101
COP icon
121
ConocoPhillips
COP
$149B
$581K 0.1%
4,403
-1,775
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$106B
$554K 0.09%
+2,576
FSLR icon
123
First Solar
FSLR
$25.1B
$544K 0.09%
+2,758
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.1B
$538K 0.09%
+19,327
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$530K 0.09%
2,876
+1,246
3 4
5
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