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
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71B
$337K 0.06%
+11,743
JBBB icon
152
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$329K 0.05%
+7,051
GILD icon
153
Gilead Sciences
GILD
$161B
$320K 0.05%
2,294
+10
AGNC icon
154
AGNC Investment
AGNC
$11.9B
$313K 0.05%
+31,200
DFIC icon
155
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$309K 0.05%
+8,685
HYLS icon
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$308K 0.05%
+7,600
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$304K 0.05%
+17,100
EPD icon
158
Enterprise Products Partners
EPD
$84.9B
$298K 0.05%
7,886
+271
IGEB icon
159
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$296K 0.05%
+6,567
CLS icon
160
Celestica
CLS
$41.2B
$296K 0.05%
+1,050
DFSV icon
161
Dimensional US Small Cap Value ETF
DFSV
$7.31B
$289K 0.05%
+8,257
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$282K 0.05%
+9,710
ABT icon
163
Abbott
ABT
$147B
$282K 0.05%
2,748
+976
CVX icon
164
Chevron
CVX
$381B
$280K 0.05%
+1,354
BTT icon
165
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$279K 0.05%
+12,275
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$273K 0.05%
5,399
-58
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
$272K 0.04%
+1,163
SNOW icon
168
Snowflake
SNOW
$54.4B
$269K 0.04%
1,785
+574
JPIB icon
169
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$269K 0.04%
+5,628
RIO icon
170
Rio Tinto
RIO
$169B
$267K 0.04%
+2,865
SSRM icon
171
SSR Mining
SSRM
$6.51B
$264K 0.04%
+9,000
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$42.1B
$262K 0.04%
+10,444
NFLX icon
173
Netflix
NFLX
$366B
$260K 0.04%
+2,705
DIS icon
174
Walt Disney
DIS
$178B
$256K 0.04%
2,657
+825
XMMO icon
175
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$255K 0.04%
+1,761
5 6
7
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