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
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.7M
3
+$13.1M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$9.51M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.03M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$597K 0.05%
25,678
-7,155
GS icon
227
Goldman Sachs
GS
$240B
$593K 0.05%
838
-473
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$634M
$583K 0.05%
36,613
INQQ icon
229
India Internet & Ecommerce ETF
INQQ
$61.9M
$574K 0.05%
34,557
+3,577
UNH icon
230
UnitedHealth
UNH
$293B
$574K 0.05%
1,838
-453
ADC icon
231
Agree Realty
ADC
$8.49B
$558K 0.05%
7,639
+1,085
BUCK icon
232
Simplify Stable Income ETF
BUCK
$352M
$554K 0.05%
23,423
+5,875
CMCSA icon
233
Comcast
CMCSA
$100B
$544K 0.05%
15,247
-387
MRK icon
234
Merck
MRK
$234B
$531K 0.05%
6,641
-482
ETN icon
235
Eaton
ETN
$138B
$530K 0.05%
1,484
-17
BCSF icon
236
Bain Capital Specialty
BCSF
$898M
$528K 0.05%
35,077
CRM icon
237
Salesforce
CRM
$233B
$527K 0.05%
1,932
+1,225
KLAC icon
238
KLA
KLAC
$151B
$526K 0.05%
587
+135
BKT icon
239
BlackRock Income Trust
BKT
$355M
$523K 0.05%
44,501
-1,060
FMQQ icon
240
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$30.5M
$517K 0.04%
34,117
CVX icon
241
Chevron
CVX
$315B
$517K 0.04%
3,612
-2,001
LABU icon
242
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.14B
$515K 0.04%
9,055
+2,270
EMQQ icon
243
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$515K 0.04%
12,357
+514
BTC
244
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$509K 0.04%
10,663
WM icon
245
Waste Management
WM
$84.7B
$508K 0.04%
2,220
+14
C icon
246
Citigroup
C
$181B
$504K 0.04%
5,924
+341
CEG icon
247
Constellation Energy
CEG
$108B
$499K 0.04%
1,547
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$33.3B
$494K 0.04%
4,522
-66,244
EOG icon
249
EOG Resources
EOG
$59.8B
$488K 0.04%
4,080
NEU icon
250
NewMarket
NEU
$7.38B
$487K 0.04%
703
-192
8 9
10
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