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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
IBM icon
251
IBM
IBM
$206B
$665K 0.05%
2,745
-1,129
-29% -$305K
MAR icon
252
Marriott International
MAR
$97.9B
$664K 0.05%
2,130
+401
+23% +$132K
FPF
253
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$661K 0.05%
35,464
– –
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$657K 0.05%
4,146
-644
-13% -$102K
GEV icon
255
GE Vernova
GEV
$278B
$633K 0.05%
722
+294
+69% +$229K
ADP icon
256
Automatic Data Processing
ADP
$103B
$632K 0.05%
3,083
+136
+5% +$31.2K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10B
$626K 0.05%
12,283
+4,877
+66% +$248K
LABU icon
258
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$591M
$624K 0.05%
3,915
– –
AMAT icon
259
Applied Materials
AMAT
$445B
$624K 0.05%
1,825
+803
+79% +$270K
ADC icon
260
Agree Realty
ADC
$9.69B
$614K 0.04%
8,530
– –
OEF icon
261
iShares S&P 100 ETF
OEF
$20.4B
$607K 0.04%
1,835
-23,375
-93% -$7.84M
TSLX icon
262
Sixth Street Specialty
TSLX
$1.68B
$603K 0.04%
27,774
– –
HON icon
263
Honeywell
HON
$71.7B
$599K 0.04%
2,650
+994
+60% +$227K
VV icon
264
Vanguard Large-Cap ETF
VV
$52.7B
$598K 0.04%
2,000
-4,288
-68% -$1.34M
GS.PRD icon
265
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$596K 0.04%
31,294
– –
FAX
266
abrdn Asia-Pacific Income Fund
FAX
$597M
$586K 0.04%
38,212
– –
PWR icon
267
Quanta Services
PWR
$94.7B
$584K 0.04%
1,064
+19
+2% +$9.79K
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.7B
$582K 0.04%
4,334
– –
EVF
269
Eaton Vance Senior Income Trust
EVF
$90.3M
$577K 0.04%
109,439
– –
PDBC icon
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$577K 0.04%
33,293
-13,478
-29% -$204K
FEZ icon
271
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$576K 0.04%
9,283
-4,617
-33% -$303K
DELL icon
272
Dell
DELL
$253B
$570K 0.04%
+3,475
New +$463K
QCOM icon
273
Qualcomm
QCOM
$180B
$560K 0.04%
4,352
+1,141
+36% +$167K
MS icon
274
Morgan Stanley
MS
$343B
$554K 0.04%
3,258
+58
+2% +$10K
APH icon
275
Amphenol
APH
$188B
$546K 0.04%
4,309
-156
-3% -$22K
9 10
11
12 13

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