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
VKTX icon
276
Viking Therapeutics
VKTX
$3.85B
$493K 0.04%
14,012
+3,043
RIVN icon
277
Rivian
RIVN
$18.6B
$493K 0.04%
25,000
FMQQ icon
278
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$23.9M
$492K 0.04%
35,598
NEU icon
279
NewMarket
NEU
$5.88B
$485K 0.04%
703
WDC icon
280
Western Digital
WDC
$91.6B
$481K 0.04%
2,790
-2,059
ZECP icon
281
Zacks Earnings Consistent Portfolio ETF
ZECP
$309M
$475K 0.04%
13,569
+118
DTE icon
282
DTE Energy
DTE
$30.7B
$473K 0.04%
3,668
COF icon
283
Capital One
COF
$121B
$469K 0.03%
1,936
+115
IWL icon
284
iShares Russell Top 200 ETF
IWL
$2.03B
$468K 0.03%
2,745
+1
SIVR icon
285
abrdn Physical Silver Shares ETF
SIVR
$6.56B
$462K 0.03%
+6,831
IIPR icon
286
Innovative Industrial Properties
IIPR
$1.51B
$462K 0.03%
9,756
-679
HAUS icon
287
Residential REIT ETF
HAUS
$9.27M
$461K 0.03%
25,965
-3,062
SCHF icon
288
Schwab International Equity ETF
SCHF
$61.6B
$460K 0.03%
19,143
+8,106
GLW icon
289
Corning
GLW
$135B
$460K 0.03%
+5,253
HAL icon
290
Halliburton
HAL
$30.1B
$460K 0.03%
+16,265
INQQ icon
291
India Internet & Ecommerce ETF
INQQ
$48.7M
$457K 0.03%
31,057
-5,379
WM icon
292
Waste Management
WM
$98B
$454K 0.03%
2,066
-175
NRG icon
293
NRG Energy
NRG
$37.7B
$454K 0.03%
2,848
-2,343
CVX icon
294
Chevron
CVX
$375B
$451K 0.03%
2,959
-676
GDX icon
295
VanEck Gold Miners ETF
GDX
$36.4B
$449K 0.03%
5,240
-693
PCG icon
296
PG&E
PCG
$42B
$447K 0.03%
27,835
-1,474
PWR icon
297
Quanta Services
PWR
$85.4B
$441K 0.03%
+1,045
EOG icon
298
EOG Resources
EOG
$69B
$439K 0.03%
4,180
+100
PEP icon
299
PepsiCo
PEP
$229B
$429K 0.03%
2,956
+1,027
FTAI icon
300
FTAI Aviation
FTAI
$30.6B
$423K 0.03%
2,149
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