HG

Herbst Group Portfolio holdings

AUM $167M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.94M
3
+$2.58M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.5M
5
CEG icon
Constellation Energy
CEG
+$1.96M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$2.91M
4
LLY icon
Eli Lilly
LLY
+$2.66M
5
CGBD icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$6.02M 4.26%
12,831
+216
AMLP icon
2
Alerian MLP ETF
AMLP
$10.4B
$5.51M 3.9%
106,113
+5,229
RTX icon
3
RTX Corp
RTX
$237B
$5.35M 3.78%
40,374
+10,072
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$666B
$5.34M 3.78%
9,551
+212
MSFT icon
5
Microsoft
MSFT
$3.69T
$5.29M 3.74%
14,080
-1,447
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.21M 3.69%
91,184
+8,125
GE icon
7
GE Aerospace
GE
$324B
$5.03M 3.56%
25,119
-3,862
AAPL icon
8
Apple
AAPL
$3.97T
$4.86M 3.44%
21,894
-2,422
AMZN icon
9
Amazon
AMZN
$2.61T
$4.75M 3.36%
24,985
-3,037
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.71M 3.33%
8,841
-255
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$4.6M 3.25%
7,974
-260
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.36T
$4.44M 3.15%
28,739
-2,328
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.9B
$4.36M 3.09%
46,678
-565
GEV icon
14
GE Vernova
GEV
$156B
$4.22M 2.99%
13,822
+5,757
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$4.18M 2.96%
74,731
-3,088
OKE icon
16
Oneok
OKE
$42.9B
$3.85M 2.73%
38,840
-250
V icon
17
Visa
V
$648B
$3.6M 2.55%
10,275
-129
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.7B
$3.25M 2.3%
40,236
-1,694
PANW icon
19
Palo Alto Networks
PANW
$144B
$3.24M 2.29%
19,001
+101
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$36B
$3.16M 2.24%
21,663
-197
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$3.09M 2.19%
59,696
+48,296
PLTR icon
22
Palantir
PLTR
$424B
$3.05M 2.16%
+36,156
AXP icon
23
American Express
AXP
$254B
$3.01M 2.13%
11,192
-944
CRWD icon
24
CrowdStrike
CRWD
$135B
$2.94M 2.08%
+8,339
GD icon
25
General Dynamics
GD
$93.6B
$2.84M 2.01%
10,404
-1,104
1
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