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
HAUS icon
251
Residential REIT ETF
HAUS
$8.92M
$517K 0.04%
29,027
+2,830
MAR icon
252
Marriott International
MAR
$81.8B
$515K 0.04%
1,979
-463
CEG icon
253
Constellation Energy
CEG
$114B
$509K 0.04%
1,547
AMLP icon
254
Alerian MLP ETF
AMLP
$10.5B
$502K 0.04%
10,705
-1,796
VTI icon
255
Vanguard Total Stock Market ETF
VTI
$565B
$501K 0.04%
1,522
-492
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$497K 0.04%
5,991
-165,392
WM icon
257
Waste Management
WM
$87.8B
$495K 0.04%
2,241
+21
PSTL
258
Postal Realty Trust
PSTL
$405M
$495K 0.04%
31,520
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$493K 0.04%
36,687
-97
MS icon
260
Morgan Stanley
MS
$270B
$475K 0.04%
2,985
+1,378
MU icon
261
Micron Technology
MU
$266B
$467K 0.04%
+2,789
HUM icon
262
Humana
HUM
$29.6B
$465K 0.04%
+1,783
CBLS icon
263
Clough Hedged Equity ETF
CBLS
$40.2M
$462K 0.04%
16,068
PANW icon
264
Palo Alto Networks
PANW
$133B
$458K 0.04%
2,251
-4
EOG icon
265
EOG Resources
EOG
$58.5B
$457K 0.04%
4,080
EBAY icon
266
eBay
EBAY
$37.4B
$457K 0.04%
+5,028
IWL icon
267
iShares Russell Top 200 ETF
IWL
$1.96B
$456K 0.04%
2,744
-400
GSL icon
268
Global Ship Lease
GSL
$1.26B
$455K 0.04%
14,807
GDX icon
269
VanEck Gold Miners ETF
GDX
$24.8B
$453K 0.04%
5,933
ZECP icon
270
Zacks Earnings Consistent Portfolio ETF
ZECP
$282M
$452K 0.04%
13,451
-1,176
TJX icon
271
TJX Companies
TJX
$169B
$449K 0.04%
3,106
LBAY icon
272
Leatherback Long/Short Alternative Yield ETF
LBAY
$23.9M
$443K 0.03%
17,789
+2,013
PCG icon
273
PG&E
PCG
$35.4B
$442K 0.03%
29,309
+4,880
CB icon
274
Chubb
CB
$117B
$438K 0.03%
1,546
-2,263
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$438K 0.03%
18,653
-7,025
9 10
11
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