Herbst Group Portfolio holdings

AUM $167M

This Quarter Return

+0.2%

1 Year Return

+28.88%

3 Year Return

+111.13%

5 Year Return

–

10 Year Return

–

AUM

$141M

AUM Growth

-$19.1M (-12%)

Cap. Flow

-$17M

Cap. Flow % of AUM

-12.05%

Top 10 Holdings %Top 10 Hldgs %

36.85%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Palantir PLTR	$3.05M
2	CrowdStrike CRWD	$2.94M
3	Global X Defense Tech ETF SHLD	$2.58M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$2.5M
5	Constellation Energy CEG	$1.96M

Top Sells

1	Madison Square Garden MSGS	$3.52M
2	NVIDIA NVDA	$3.17M
3	iShares Semiconductor ETF SOXX	$2.91M
4	Eli Lilly LLY	$2.66M
5	Carlyle Secured Lending CGBD	$2.28M

Sector Composition

1	Technology	15.96%
2	Industrials	13.66%
3	Financials	8.24%
4	Energy	8.02%
5	Communication Services	6.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Global X Defense Tech ETF SHLD $3.18B	$2.58M	1.83%	+55,513	New	+$2.58M
27	27 iShares US Aerospace & Defense ETF ITA $8.69B	$2.5M	1.77%	16,313 -14,805	-48%	-$2.27M
28	28 Technology Select Sector SPDR Fund XLK $82.2B	$2.42M	1.71%	11,705 -44	-0.4%	-$9.09K
29	29 Salesforce CRM $252B	$2.36M	1.67%	8,810 -200	-2%	-$53.7K
30	30 Exxon Mobil XOM $468B	$2.36M	1.67%	19,874 -6,535	-25%	-$777K
31	31 Williams Companies WMB $70B	$2.22M	1.57%	37,100 -1,400	-4%	-$83.7K
32	32 The Communication Services Select Sector SPDR Fund XLC $23.9B	$2.15M	1.52%	22,334 +665	+3%	+$64.1K
33	33 Constellation Energy CEG $99.6B	$1.96M	1.39%	+9,714	New	+$1.96M
34	34 SPDR Gold Trust GLD $105B	$1.93M	1.37%	+6,703	New	+$1.93M
35	35 Chevron CVX $260B	$1.89M	1.34%	11,300 -150	-1%	-$25.1K
36	36 Honeywell HON $152B	$1.86M	1.32%	+8,805	New	+$1.86M
37	37 Range Nuclear Renaissance Index ETF NUKZ $417M	$1.77M	1.25%	46,492 +17,050	+58%	+$650K
38	38 WisdomTree US SmallCap Earnings Fund EES $606M	$1.49M	1.05%	30,406 +50	+0.2%	+$2.44K
39	39 Financial Select Sector SPDR Fund XLF $51.8B	$1.29M	0.91%	25,919 +753	+3%	+$37.5K
40	40 Pacer Data & Infrastructure Real Estate ETF SRVR $468M	$1.28M	0.9%	+43,530	New	+$1.28M
41	41 Vanguard S&P 500 ETF VOO $694B	$1M	0.71%	1,950 +143	+8%	+$73.5K
42	42 Uber UBER $192B	$809K	0.57%	+11,100	New	+$809K
43	43 Industrial Select Sector SPDR Fund XLI $22.5B	$743K	0.53%	5,668 -15	-0.3%	-$1.97K
44	44 Enbridge ENB $98.5B	$598K	0.42%	13,500 -2,500	-16%	-$111K
45	45 Cameco CCJ $33.9B	$412K	0.29%	+10,000	New	+$412K
46	46 SPDR S&P Biotech ETF XBI $4.7B	$384K	0.27%	4,730 -100	-2%	-$8.11K
47	47 Nexstar Media Group NXST $5.55B	$323K	0.23%	1,800	–	–
48	48 Blackstone BX $130B	$318K	0.23%	2,276	–	–
49	49 Consumers Staples Select Sector SPDR Fund XLP $16B	$305K	0.22%	3,739 +1,000	+37%	+$81.7K
50	50 VanEck Oil Services ETF OIH $953M	$210K	0.15%	+800	New	+$210K