EFG

Everhart Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.93M
3
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

1
+$1.51M
2
+$1.13M
3
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$11.9B
$408K 0.04%
3,758
+399
ORLY icon
277
O'Reilly Automotive
ORLY
$79.4B
$406K 0.04%
+3,763
WDAY icon
278
Workday
WDAY
$38.7B
$406K 0.04%
1,685
-64
LGIH icon
279
LGI Homes
LGIH
$1.08B
$403K 0.04%
+7,798
JCI icon
280
Johnson Controls International
JCI
$84B
$398K 0.04%
3,620
+1,231
APD icon
281
Air Products & Chemicals
APD
$61.5B
$383K 0.04%
1,406
+224
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$117B
$381K 0.04%
813
+300
MCHP icon
283
Microchip Technology
MCHP
$36.7B
$376K 0.04%
5,851
+1,917
FCX icon
284
Freeport-McMoran
FCX
$90.1B
$375K 0.04%
9,552
+743
MO icon
285
Altria Group
MO
$112B
$374K 0.04%
5,662
+1,624
HYMB icon
286
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$374K 0.04%
14,983
-387
TMUS icon
287
T-Mobile US
TMUS
$243B
$368K 0.04%
1,537
+105
ELV icon
288
Elevance Health
ELV
$63.2B
$365K 0.04%
1,130
-143
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$361K 0.04%
4,442
-1,202
BKE icon
290
Buckle
BKE
$2.69B
$359K 0.04%
6,115
-13
CPB icon
291
Campbell Soup
CPB
$7.47B
$358K 0.04%
11,345
-540
AME icon
292
Ametek
AME
$51.9B
$355K 0.04%
1,887
+732
IYW icon
293
iShares US Technology ETF
IYW
$19.6B
$349K 0.04%
1,784
-1
KMI icon
294
Kinder Morgan
KMI
$74.3B
$349K 0.04%
12,341
+4,152
ITW icon
295
Illinois Tool Works
ITW
$81.4B
$349K 0.04%
+1,339
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$140B
$349K 0.04%
3,479
-7
NOC icon
297
Northrop Grumman
NOC
$105B
$346K 0.03%
+567
AEP icon
298
American Electric Power
AEP
$71.4B
$343K 0.03%
+3,046
A icon
299
Agilent Technologies
A
$33.4B
$343K 0.03%
2,669
+670
ESGV icon
300
Vanguard ESG US Stock ETF
ESGV
$11.6B
$334K 0.03%
2,820
+398
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12
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