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
TFC.PRR icon
276
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$727M
$430K 0.03%
20,971
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$428K 0.03%
8,427
-70
EMLC icon
278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
$427K 0.03%
+16,727
KHPI
279
Kensington Hedged Premium Income ETF
KHPI
$271M
$424K 0.03%
+16,614
CMCSA icon
280
Comcast
CMCSA
$103B
$423K 0.03%
13,451
-1,796
TSM icon
281
TSMC
TSM
$1.79T
$422K 0.03%
1,506
+324
PSX icon
282
Phillips 66
PSX
$56.8B
$419K 0.03%
+3,084
EXR icon
283
Extra Space Storage
EXR
$30.9B
$416K 0.03%
2,951
+32
INTC icon
284
Intel
INTC
$232B
$415K 0.03%
12,368
-2,756
WPC icon
285
W.P. Carey
WPC
$15B
$415K 0.03%
6,138
BTAL icon
286
AGF US Market Neutral Anti-Beta Fund
BTAL
$285M
$412K 0.03%
25,877
+648
SPH icon
287
Suburban Propane Partners
SPH
$1.26B
$412K 0.03%
22,084
+251
HUT
288
Hut 8
HUT
$6.27B
$411K 0.03%
11,800
BK icon
289
Bank of New York Mellon
BK
$85.7B
$410K 0.03%
3,765
-561
BRR
290
ProCap Financial Inc
BRR
$296M
$410K 0.03%
40,500
NVS icon
291
Novartis
NVS
$274B
$410K 0.03%
3,196
CTBB icon
292
Qwest Corp 6.5% Notes due 2056
CTBB
$716M
$397K 0.03%
19,775
ABT icon
293
Abbott
ABT
$215B
$397K 0.03%
2,964
-264
PSN icon
294
Parsons
PSN
$7.61B
$393K 0.03%
4,735
+87
VBF icon
295
Invesco Bond Fund
VBF
$176M
$389K 0.03%
24,643
-4,585
COF icon
296
Capital One
COF
$152B
$387K 0.03%
1,821
+169
BUCK icon
297
Simplify Stable Income ETF
BUCK
$350M
$386K 0.03%
16,192
-7,231
GBIL icon
298
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$381K 0.03%
+3,805
SECT icon
299
Main Sector Rotation ETF
SECT
$2.49B
$380K 0.03%
6,026
+10
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$9B
$378K 0.03%
7,406
-2,031
10 11
12
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