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EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$15.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.78%
Holding
581
New
49
Increased
196
Reduced
120
Closed
41

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.53M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.48M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.63M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.66M

Sector Composition

1 Technology 5%
2 Financials 4.64%
3 Communication Services 2.49%
4 Utilities 1.71%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$143B
$778K 0.06%
29,945
-320
-1% -$8.52K
BML.PRJ
227
Bank of America Depository Shares Series 4
BML.PRJ
$480M
$776K 0.06%
40,724
– –
LEAD icon
228
Siren DIVCON Leaders Dividend ETF
LEAD
$774K 0.06%
10,088
-139
-1% -$11K
BBDC icon
229
Barings BDC
BBDC
$908M
$771K 0.06%
84,035
– –
COKE icon
230
Coca-Cola Consolidated
COKE
$12.1B
$760K 0.06%
3,965
+6
+0.2% +$1.05K
GLW icon
231
Corning
GLW
$136B
$756K 0.06%
5,557
+304
+6% +$36.7K
STRC
232
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
STRC
$2.39B
$753K 0.06%
7,530
+5,009
+199% +$499K
COPX icon
233
Global X Copper Miners ETF NEW
COPX
$6.83B
$751K 0.05%
9,834
+4,625
+89% +$383K
FBTC icon
234
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$751K 0.05%
12,716
-759
-6% -$50.5K
BFST icon
235
Business First Bancshares
BFST
$1.03B
$747K 0.05%
27,631
– –
MOO icon
236
VanEck Agribusiness ETF
MOO
$977M
$733K 0.05%
10,067
– –
FE icon
237
FirstEnergy
FE
$28.4B
$725K 0.05%
16,200
– –
ETN icon
238
Eaton
ETN
$154B
$710K 0.05%
1,985
-21
-1% -$7.47K
MU icon
239
Micron Technology
MU
$964B
$709K 0.05%
2,239
-1,310
-37% -$513K
RPV icon
240
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$709K 0.05%
6,695
-187
-3% -$20.3K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$187B
$706K 0.05%
7,915
+3,903
+97% +$364K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$116B
$706K 0.05%
5,149
-21,937
-81% -$3.09M
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$697K 0.05%
11,898
+642
+6% +$37.7K
NEU icon
244
NewMarket
NEU
$7.1B
$690K 0.05%
1,072
+369
+52% +$239K
TER icon
245
Teradyne
TER
$50.5B
$683K 0.05%
2,308
+151
+7% +$42.1K
FNDE icon
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$683K 0.05%
17,847
-21,595
-55% -$833K
TJX icon
247
TJX Companies
TJX
$171B
$676K 0.05%
4,231
-5
-0.1% -$779
OBDC icon
248
Blue Owl Capital
OBDC
$5.55B
$675K 0.05%
54,279
– –
BIDD
249
iShares International Dividend Active ETF
BIDD
$409M
$669K 0.05%
23,529
-161,065
-87% -$4.8M
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$665K 0.05%
8,063
+3,330
+70% +$276K
8 9
10
11 12

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