EFG

Everhart Financial Group Portfolio holdings

AUM $865M
This Quarter Return
+5.13%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$48.2M
Cap. Flow %
12.5%
Top 10 Hldgs %
37.23%
Holding
309
New
32
Increased
202
Reduced
51
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$18.9M
2
AAPL icon
Apple
AAPL
$2.11M
3
MSFT icon
Microsoft
MSFT
$1.73M
4
PG icon
Procter & Gamble
PG
$1.09M
5
AMZN icon
Amazon
AMZN
$1.05M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$565K
2
GS icon
Goldman Sachs
GS
$526K
3
CVS icon
CVS Health
CVS
$458K
4
VTV icon
Vanguard Value ETF
VTV
$414K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$329K

Sector Composition

1 Technology 22.25%
2 Financials 6.96%
3 Healthcare 6.81%
4 Consumer Discretionary 6.18%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
176
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$436K 0.11%
5,083
-8
-0.2% -$687
SPG icon
177
Simon Property Group
SPG
$58.4B
$432K 0.11%
2,849
+507
+22% +$77K
PGR icon
178
Progressive
PGR
$144B
$432K 0.11%
2,081
+461
+28% +$95.8K
CNO icon
179
CNO Financial Group
CNO
$3.79B
$429K 0.11%
15,481
+1,337
+9% +$37.1K
IWM icon
180
iShares Russell 2000 ETF
IWM
$66.6B
$427K 0.11%
2,224
+155
+7% +$29.8K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$426K 0.11%
14,857
+4,587
+45% +$132K
FCX icon
182
Freeport-McMoran
FCX
$64.3B
$425K 0.11%
8,744
+1,966
+29% +$95.5K
CB icon
183
Chubb
CB
$110B
$424K 0.11%
1,661
+68
+4% +$17.3K
ORI icon
184
Old Republic International
ORI
$9.93B
$423K 0.11%
13,697
+2,073
+18% +$64.1K
SCHH icon
185
Schwab US REIT ETF
SCHH
$8.22B
$422K 0.11%
21,116
-992
-4% -$19.8K
USB icon
186
US Bancorp
USB
$75.4B
$420K 0.11%
10,579
+195
+2% +$7.74K
PCVX icon
187
Vaxcyte
PCVX
$4.1B
$413K 0.11%
+5,464
New +$413K
FIS icon
188
Fidelity National Information Services
FIS
$35.7B
$410K 0.11%
5,447
+2,133
+64% +$161K
PLTR icon
189
Palantir
PLTR
$372B
$407K 0.11%
16,073
+912
+6% +$23.1K
SLB icon
190
Schlumberger
SLB
$53.5B
$407K 0.11%
8,623
+131
+2% +$6.18K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$400K 0.1%
7,465
-219
-3% -$11.7K
VZ icon
192
Verizon
VZ
$184B
$395K 0.1%
9,575
+2,357
+33% +$97.2K
MDGL icon
193
Madrigal Pharmaceuticals
MDGL
$9.74B
$393K 0.1%
1,403
+25
+2% +$7K
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$393K 0.1%
11,209
– –
OGE icon
195
OGE Energy
OGE
$8.92B
$392K 0.1%
10,982
+1,213
+12% +$43.3K
MS icon
196
Morgan Stanley
MS
$238B
$392K 0.1%
4,030
+1,385
+52% +$135K
ULST icon
197
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$388K 0.1%
9,599
-7,821
-45% -$317K
FI icon
198
Fiserv
FI
$74.1B
$388K 0.1%
2,601
+231
+10% +$34.4K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$3.27B
$386K 0.1%
7,478
+346
+5% +$17.9K
STXK icon
200
EA Series Trust Strive Small-Cap ETF
STXK
$62.5M
$386K 0.1%
13,305
+5,092
+62% +$148K
6 7
8
9 10