EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+15.37%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$8.11M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.72M |
| 5 |
Vanguard Value ETF
VTV
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.92% |
| 3 | Consumer Staples | 2.46% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $219K | 0.2% |
+3,717
| New | +$219K |
|
77
GE Aerospace
GE
$292B
| $174K | 0.16% |
+16,101
| New | +$174K |
|
78
Gogo Inc
GOGO
$1.47B
| $112K | 0.1% |
+11,611
| New | +$112K |
|
79
Ford
F
$46.8B
| $102K | 0.09% |
+11,637
| New | +$102K |
|
|
CFMS
80
DELISTED
Conformis, Inc. Common Stock
CFMS
| $7K | 0.01% |
+10,000
| New | +$7K |
|