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
UNP icon
201
Union Pacific
UNP
$151B
$728K 0.07%
3,081
+820
SHW icon
202
Sherwin-Williams
SHW
$81.7B
$727K 0.07%
2,101
+303
DAL icon
203
Delta Air Lines
DAL
$38.4B
$718K 0.07%
12,646
+3,196
CSGP icon
204
CoStar Group
CSGP
$20.1B
$713K 0.07%
8,455
+1,305
CB icon
205
Chubb
CB
$127B
$707K 0.07%
2,506
+357
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$689K 0.07%
16,046
-1,361
URI icon
207
United Rentals
URI
$51.3B
$686K 0.07%
719
+141
MMM icon
208
3M
MMM
$80.3B
$682K 0.07%
4,395
+835
TMO icon
209
Thermo Fisher Scientific
TMO
$188B
$677K 0.07%
1,395
+602
ACGL icon
210
Arch Capital
ACGL
$34.7B
$665K 0.07%
7,326
+503
GM icon
211
General Motors
GM
$67.7B
$662K 0.07%
10,851
+2,208
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$655K 0.07%
7,856
-27
DVN icon
213
Devon Energy
DVN
$27.7B
$653K 0.07%
18,626
+4,032
IWM icon
214
iShares Russell 2000 ETF
IWM
$71.1B
$643K 0.06%
2,657
-12
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$643K 0.06%
4,588
-125
PULS icon
216
PGIM Ultra Short Bond ETF
PULS
$14B
$641K 0.06%
+12,867
RGLD icon
217
Royal Gold
RGLD
$23.8B
$640K 0.06%
3,189
+215
PSX icon
218
Phillips 66
PSX
$66B
$632K 0.06%
4,648
+1,253
HIW icon
219
Highwoods Properties
HIW
$2.46B
$632K 0.06%
19,852
+1,250
MRVL icon
220
Marvell Technology
MRVL
$79.3B
$624K 0.06%
7,428
+1,651
BMY icon
221
Bristol-Myers Squibb
BMY
$122B
$622K 0.06%
13,795
+4,733
SYY icon
222
Sysco
SYY
$40.8B
$618K 0.06%
7,506
+1,303
USB icon
223
US Bancorp
USB
$81B
$616K 0.06%
12,737
+1,841
CPRT icon
224
Copart
CPRT
$35.7B
$613K 0.06%
13,626
+1,912
EXPI icon
225
eXp World Holdings
EXPI
$1.05B
$601K 0.06%
56,358
+9,675
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