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
APH icon
251
Amphenol
APH
$166B
$605K 0.04%
4,465
+1,748
TSLX icon
252
Sixth Street Specialty
TSLX
$1.67B
$603K 0.04%
27,774
-1,370
FAX
253
abrdn Asia-Pacific Income Fund
FAX
$663M
$586K 0.04%
38,212
-5,241
PKW icon
254
Invesco BuyBack Achievers ETF
PKW
$1.64B
$582K 0.04%
4,334
-375
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$64.2B
$578K 0.04%
4,691
-66,858
EVF
256
Eaton Vance Senior Income Trust
EVF
$92.9M
$577K 0.04%
109,439
-13,016
MS icon
257
Morgan Stanley
MS
$265B
$568K 0.04%
3,200
+215
QCOM icon
258
Qualcomm
QCOM
$150B
$549K 0.04%
3,211
-1,786
MS.PRA icon
259
Morgan Stanley Series A Preferred Stock
MS.PRA
$794M
$546K 0.04%
27,836
-62
GM icon
260
General Motors
GM
$70.3B
$543K 0.04%
+6,678
HUT
261
Hut 8
HUT
$5.85B
$542K 0.04%
11,800
MAR icon
262
Marriott International
MAR
$87.6B
$536K 0.04%
1,729
-250
VICI icon
263
VICI Properties
VICI
$32.4B
$533K 0.04%
18,939
-3,331
ADBE icon
264
Adobe
ADBE
$107B
$528K 0.04%
1,508
+14
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$520K 0.04%
4,360
-700
RIET icon
266
Hoya Capital High Dividend Yield ETF
RIET
$99.9M
$520K 0.04%
55,955
-2,902
EMQQ icon
267
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$312M
$519K 0.04%
12,857
GSL icon
268
Global Ship Lease
GSL
$1.47B
$519K 0.04%
14,807
BCSF icon
269
Bain Capital Specialty
BCSF
$835M
$513K 0.04%
36,850
-6,349
GBDC icon
270
Golub Capital BDC
GBDC
$3.23B
$509K 0.04%
37,540
-2,465
PSTL
271
Postal Realty Trust
PSTL
$559M
$509K 0.04%
31,520
RING icon
272
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$503K 0.04%
+6,831
BLK icon
273
Blackrock
BLK
$166B
$503K 0.04%
470
+20
BKT icon
274
BlackRock Income Trust
BKT
$360M
$498K 0.04%
45,108
-1,803
TCPC icon
275
BlackRock TCP Capital
TCPC
$349M
$495K 0.04%
90,521
-4,441
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