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
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.2B
$255K 0.04%
+3,398
CARY icon
177
Angel Oak Income ETF
CARY
$1.14B
$255K 0.04%
+12,260
VICI icon
178
VICI Properties
VICI
$30B
$251K 0.04%
+9,200
CELH icon
179
Celsius Holdings
CELH
$7.71B
$250K 0.04%
7,053
WK icon
180
Workiva
WK
$2.66B
$249K 0.04%
4,182
BP icon
181
BP
BP
$114B
$247K 0.04%
+5,257
HYDB icon
182
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
$245K 0.04%
5,262
-86
PLTR icon
183
Palantir
PLTR
$321B
$244K 0.04%
+1,668
VBIL
184
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$239K 0.04%
+3,158
DFGP icon
185
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.45B
$239K 0.04%
+4,425
AIPO
186
Defiance AI & Power Infrastructure ETF
AIPO
$587M
$231K 0.04%
+9,250
PTRB icon
187
PGIM Total Return Bond ETF
PTRB
$928M
$226K 0.04%
+5,455
GSK icon
188
GSK
GSK
$99.7B
$225K 0.04%
+4,081
NVO
189
DELISTED
Novo Nordisk
NVO
$225K 0.04%
+6,124
TRFK icon
190
Pacer Data and Digital Revolution ETF
TRFK
$711M
$217K 0.04%
+3,489
MCD icon
191
McDonald's
MCD
$196B
$216K 0.04%
+696
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.47B
$216K 0.04%
+2,286
QQQI icon
193
NEOS Nasdaq 100 High Income ETF
QQQI
$11.5B
$214K 0.04%
+4,300
FBND icon
194
Fidelity Total Bond ETF
FBND
$25.6B
$213K 0.04%
+4,665
CAT icon
195
Caterpillar
CAT
$409B
$209K 0.03%
+295
TRI icon
196
Thomson Reuters
TRI
$36.1B
$204K 0.03%
+2,233
SYY icon
197
Sysco
SYY
$34.7B
$201K 0.03%
+2,824
T icon
198
AT&T
T
$167B
$201K 0.03%
+6,924
OBDC icon
199
Blue Owl Capital
OBDC
$5.56B
$122K 0.02%
+11,000
PEGA icon
200
Pegasystems
PEGA
$5.63B
– –
-3,526
5 6 7
8
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