EFG

Ethos Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.98M
3
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.72M

Top Sells

1
+$13.7M
2
+$7.91M
3
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

1 Financials 4.98%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.99%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRA icon
226
Morgan Stanley Series A Preferred Stock
MS.PRA
$788M
$607K 0.05%
27,898
-50
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$605K 0.05%
5,060
-75
EMQQ icon
228
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$597K 0.05%
12,857
+500
ARCC icon
229
Ares Capital
ARCC
$14.8B
$595K 0.05%
29,160
C icon
230
Citigroup
C
$185B
$595K 0.05%
5,862
-62
TCPC icon
231
BlackRock TCP Capital
TCPC
$509M
$589K 0.05%
+94,962
NEU icon
232
NewMarket
NEU
$7.17B
$584K 0.05%
703
WDC icon
233
Western Digital
WDC
$55.8B
$582K 0.05%
4,849
+7
UNH icon
234
UnitedHealth
UNH
$299B
$581K 0.05%
1,684
-154
INQQ icon
235
India Internet & Ecommerce ETF
INQQ
$59.9M
$568K 0.04%
36,436
+1,879
RIET icon
236
Hoya Capital High Dividend Yield ETF
RIET
$96.1M
$567K 0.04%
58,857
+9,281
CVX icon
237
Chevron
CVX
$302B
$564K 0.04%
3,635
+23
IIPR icon
238
Innovative Industrial Properties
IIPR
$1.39B
$559K 0.04%
10,435
+1,621
DEFT
239
Defi Technologies
DEFT
$587M
$558K 0.04%
+264,420
ETN icon
240
Eaton
ETN
$134B
$552K 0.04%
1,476
-8
PFE icon
241
Pfizer
PFE
$146B
$549K 0.04%
21,560
-14,259
MRK icon
242
Merck
MRK
$260B
$548K 0.04%
6,464
-177
GBDC icon
243
Golub Capital BDC
GBDC
$3.71B
$548K 0.04%
40,005
+8,934
FMQQ icon
244
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$30.7M
$536K 0.04%
35,598
+1,481
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$530K 0.04%
10,463
-200
BKT icon
246
BlackRock Income Trust
BKT
$360M
$527K 0.04%
46,911
+2,410
ADBE icon
247
Adobe
ADBE
$134B
$527K 0.04%
1,494
+675
BLK icon
248
Blackrock
BLK
$162B
$524K 0.04%
450
-4
SLV icon
249
iShares Silver Trust
SLV
$28.3B
$519K 0.04%
12,249
+4,095
DTE icon
250
DTE Energy
DTE
$28.5B
$519K 0.04%
3,668
8 9
10
11 12