EFG

Everhart Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.92M
3
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

1
+$1.51M
2
+$1.04M
3
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
376
Gen Digital
GEN
$12.2B
$273K 0.02%
14,486
-2,238
ESGV icon
377
Vanguard ESG US Stock ETF
ESGV
$12.4B
$269K 0.02%
2,400
-7
FMNB icon
378
Farmers National Banc Corp
FMNB
$837M
$267K 0.02%
+20,324
DFUV icon
379
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$267K 0.02%
5,515
FNB icon
380
FNB Corp
FNB
$6.38B
$267K 0.02%
15,971
+5,831
CMI icon
381
Cummins
CMI
$86.7B
$267K 0.02%
496
+87
MTZ icon
382
MasTec
MTZ
$29.2B
$267K 0.02%
+829
HOPE icon
383
Hope Bancorp
HOPE
$1.6B
$265K 0.02%
23,684
-380
VT icon
384
Vanguard Total World Stock ETF
VT
$68.3B
$264K 0.02%
1,909
-2
RNR icon
385
RenaissanceRe
RNR
$13.6B
$262K 0.02%
+883
PYPL icon
386
PayPal
PYPL
$45.7B
$262K 0.02%
5,790
+150
UPS icon
387
United Parcel Service
UPS
$90.4B
$261K 0.02%
2,658
-56
IWB icon
388
iShares Russell 1000 ETF
IWB
$46.2B
$261K 0.02%
733
+151
IONS icon
389
Ionis Pharmaceuticals
IONS
$12.5B
$261K 0.02%
3,470
+5
COKE icon
390
Coca-Cola Consolidated
COKE
$12.7B
$259K 0.02%
+1,349
DDOG icon
391
Datadog
DDOG
$44.8B
$258K 0.02%
2,185
+604
CFBK icon
392
CF Bankshares
CFBK
$194M
$254K 0.02%
9,090
EFA icon
393
iShares MSCI EAFE ETF
EFA
$77B
$253K 0.02%
2,603
GLD icon
394
SPDR Gold Trust
GLD
$164B
$253K 0.02%
+587
HYD icon
395
VanEck High Yield Muni ETF
HYD
$4.08B
$252K 0.02%
5,027
+177
GWW icon
396
W.W. Grainger
GWW
$55B
$250K 0.02%
+229
MDLZ icon
397
Mondelez International
MDLZ
$73.5B
$250K 0.02%
+4,333
ETR icon
398
Entergy
ETR
$52.9B
$249K 0.02%
+2,215
SBAC icon
399
SBA Communications
SBAC
$23.7B
$249K 0.02%
+1,444
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$76.1B
$248K 0.02%
1,672
-1
14 15
16
17 18