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
IIPR icon
251
Innovative Industrial Properties
IIPR
$1.37B
$487K 0.04%
8,814
+1,495
DTE icon
252
DTE Energy
DTE
$28.7B
$486K 0.04%
3,668
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$8.99B
$481K 0.04%
9,437
+2,510
IWL icon
254
iShares Russell Top 200 ETF
IWL
$1.9B
$481K 0.04%
3,144
-49
PDBC icon
255
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$480K 0.04%
36,784
+26,256
HAUS icon
256
Residential REIT ETF
HAUS
$9.07M
$477K 0.04%
26,197
+4,478
BLK icon
257
Blackrock
BLK
$165B
$476K 0.04%
454
+32
RIET icon
258
Hoya Capital High Dividend Yield ETF
RIET
$90.4M
$470K 0.04%
49,576
+8,722
ZECP icon
259
Zacks Earnings Consistent Portfolio ETF
ZECP
$260M
$467K 0.04%
14,627
+5
ACN icon
260
Accenture
ACN
$153B
$467K 0.04%
1,561
+91
PSTL
261
Postal Realty Trust
PSTL
$408M
$464K 0.04%
31,520
PANW icon
262
Palo Alto Networks
PANW
$141B
$461K 0.04%
+2,255
CBLS icon
263
Clough Hedged Equity ETF
CBLS
$41.1M
$461K 0.04%
16,068
GBDC icon
264
Golub Capital BDC
GBDC
$3.69B
$455K 0.04%
31,071
+4,723
VBF icon
265
Invesco Bond Fund
VBF
$178M
$451K 0.04%
29,228
-204
SCHR icon
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$447K 0.04%
+17,839
BTAL icon
267
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$446K 0.04%
25,229
+5,004
ABT icon
268
Abbott
ABT
$227B
$439K 0.04%
3,228
+127
BITB icon
269
Bitwise Bitcoin ETF
BITB
$3.68B
$433K 0.04%
7,395
-1,609
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$34B
$431K 0.04%
8,497
-375
EXR icon
271
Extra Space Storage
EXR
$28.2B
$430K 0.04%
2,919
+336
BRR
272
Columbus Circle Capital Corp I
BRR
$346M
$430K 0.04%
+40,500
PINS icon
273
Pinterest
PINS
$17.7B
$418K 0.04%
11,653
-150
SPH icon
274
Suburban Propane Partners
SPH
$1.25B
$405K 0.03%
21,833
+1,344
TFC.PRR icon
275
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$715M
$398K 0.03%
20,971
9 10
11
12 13