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
AHR icon
126
American Healthcare REIT
AHR
$9.51B
$530K 0.09%
+11,230
AMGN icon
127
Amgen
AMGN
$176B
$530K 0.09%
+1,505
JMEE icon
128
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.61B
$528K 0.09%
7,913
-3,174
JNJ icon
129
Johnson & Johnson
JNJ
$546B
$518K 0.09%
2,118
+880
WMT icon
130
Walmart Inc
WMT
$1.05T
$509K 0.08%
4,092
+1,748
MMM icon
131
3M
MMM
$76.3B
$505K 0.08%
+3,479
CMI icon
132
Cummins
CMI
$96.1B
$505K 0.08%
938
+28
FSK icon
133
FS KKR Capital
FSK
$3.08B
$494K 0.08%
+48,506
PTY icon
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$479K 0.08%
+39,822
IBM icon
135
IBM
IBM
$206B
$478K 0.08%
+1,971
DFSD icon
136
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.59B
$474K 0.08%
+9,895
MRVL icon
137
Marvell Technology
MRVL
$155B
$470K 0.08%
+4,750
OKE icon
138
Oneok
OKE
$58.2B
$466K 0.08%
+5,158
BX icon
139
Blackstone
BX
$144B
$463K 0.08%
4,023
+1,332
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$460K 0.08%
+9,484
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$100B
$458K 0.08%
3,682
+376
FTHI icon
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.2B
$425K 0.07%
+18,500
GM icon
143
General Motors
GM
$67.5B
$410K 0.07%
5,504
-717
CSCO icon
144
Cisco
CSCO
$467B
$409K 0.07%
+5,269
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$15.8B
$402K 0.07%
8,116
+3,324
TMO icon
146
Thermo Fisher Scientific
TMO
$163B
$401K 0.07%
815
-238
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$369K 0.06%
+6,519
ADBE icon
148
Adobe
ADBE
$100B
$368K 0.06%
1,515
-26
CGIC
149
Capital Group International Core Equity ETF
CGIC
$1.72B
$365K 0.06%
+11,025
DFAT icon
150
Dimensional US Targeted Value ETF
DFAT
$13.5B
$341K 0.06%
+5,459
4 5
6
7 8