EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.14M
3
+$7.65M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.47M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M

Top Sells

1
+$11M
2
+$9.81M
3
+$8.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.8M

Sector Composition

1 Technology 5.12%
2 Financials 4.58%
3 Communication Services 2.54%
4 Consumer Discretionary 1.84%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
226
T1 Energy Inc
TE
$1.45B
$759K 0.06%
+113,684
PFE icon
227
Pfizer
PFE
$155B
$754K 0.06%
30,265
+8,705
EUFN icon
228
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$741K 0.05%
+19,979
C icon
229
Citigroup
C
$195B
$735K 0.05%
6,297
+435
MOO icon
230
VanEck Agribusiness ETF
MOO
$1.03B
$733K 0.05%
10,067
-630
FE icon
231
FirstEnergy
FE
$29.4B
$725K 0.05%
16,200
BFST icon
232
Business First Bancshares
BFST
$909M
$722K 0.05%
27,631
TSM icon
233
TSMC
TSM
$1.91T
$721K 0.05%
2,367
+861
RPV icon
234
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$711K 0.05%
6,882
CEG icon
235
Constellation Energy
CEG
$118B
$698K 0.05%
1,975
+428
DFSD icon
236
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$692K 0.05%
14,425
-634
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$691K 0.05%
4,790
+2,110
OBDC icon
238
Blue Owl Capital
OBDC
$5.76B
$675K 0.05%
54,279
-1,024
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$661K 0.05%
11,256
+440
FPF
240
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$661K 0.05%
35,464
-2,507
TJX icon
241
TJX Companies
TJX
$178B
$651K 0.05%
4,236
+1,130
ETN icon
242
Eaton
ETN
$147B
$639K 0.05%
2,006
+530
UNH icon
243
UnitedHealth
UNH
$267B
$636K 0.05%
1,928
+244
VTV icon
244
Vanguard Value ETF
VTV
$171B
$632K 0.05%
3,307
-4,679
TMO icon
245
Thermo Fisher Scientific
TMO
$191B
$626K 0.05%
1,079
+653
LABU icon
246
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$547M
$624K 0.05%
3,915
-4,957
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$620K 0.05%
46,771
+10,084
ADC icon
248
Agree Realty
ADC
$9.74B
$614K 0.05%
8,530
-299
GS.PRD icon
249
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.07B
$609K 0.05%
31,294
-73
COKE icon
250
Coca-Cola Consolidated
COKE
$13.7B
$607K 0.04%
+3,959
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