We are live on ! Find out more
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
HUT
276
Hut 8
HUT
$10.4B
$542K 0.04%
11,800
– –
AMLP icon
277
Alerian MLP ETF
AMLP
$12.7B
$537K 0.04%
10,705
+6,000
+128% +$306K
MS.PRA icon
278
Morgan Stanley Series A Preferred Stock
MS.PRA
$765M
$535K 0.04%
27,836
– –
VICI icon
279
VICI Properties
VICI
$29.9B
$533K 0.04%
18,939
– –
RIET icon
280
Hoya Capital High Dividend Yield ETF
RIET
$110M
$520K 0.04%
55,955
– –
EMQQ icon
281
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$519K 0.04%
12,857
– –
GSL icon
282
Global Ship Lease
GSL
$1.5B
$519K 0.04%
14,807
– –
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$517K 0.04%
4,360
– –
BCSF icon
284
Bain Capital Specialty
BCSF
$842M
$513K 0.04%
36,850
– –
UNH icon
285
UnitedHealth
UNH
$385B
$512K 0.04%
1,893
-35
-2% -$10.4K
GBDC icon
286
Golub Capital BDC
GBDC
$3.47B
$509K 0.04%
37,540
– –
PSTL
287
Postal Realty Trust
PSTL
$739M
$509K 0.04%
31,520
– –
EWY icon
288
iShares MSCI South Korea ETF
EWY
$19.4B
$509K 0.04%
+4,134
New +$517K
CB icon
289
Chubb
CB
$133B
$507K 0.04%
1,552
+476
+44% +$153K
ADI icon
290
Analog Devices
ADI
$186B
$504K 0.04%
+1,583
New +$504K
BKT icon
291
BlackRock Income Trust
BKT
$339M
$498K 0.04%
45,108
– –
TCPC icon
292
BlackRock TCP Capital
TCPC
$280M
$495K 0.04%
90,521
– –
PEP icon
293
PepsiCo
PEP
$190B
$493K 0.04%
3,176
+220
+7% +$34.3K
VKTX icon
294
Viking Therapeutics
VKTX
$4.22B
$493K 0.04%
14,012
– –
RIVN icon
295
Rivian
RIVN
$24.7B
$493K 0.04%
25,000
– –
FMQQ icon
296
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.3M
$492K 0.04%
35,598
– –
CEG icon
297
Constellation Energy
CEG
$89.9B
$487K 0.04%
1,379
-596
-30% -$181K
GDX icon
298
VanEck Gold Miners ETF
GDX
$21.8B
$484K 0.04%
5,278
+38
+0.7% +$3.74K
PSX icon
299
Phillips 66
PSX
$80.7B
$477K 0.03%
3,084
+1,484
+93% +$233K
BG icon
300
Bunge Global
BG
$22.5B
$474K 0.03%
3,726
+298
+9% +$34.6K
10 11
12
13 14

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return