EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+0.87%

1 Year Return

+12.63%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$767M

AUM Growth

+$767M (+26%)

Cap. Flow

+$234M

Cap. Flow % of AUM

30.53%

Top 10 Holdings % Top 10 Hldgs %

31.12%

Holding

431

New

124

Increased

150

Reduced

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$29.1M
2	Schwab US Large-Cap Growth ETF SCHG	$17.3M
3	Schwab US Large- Cap ETF SCHX	$16.5M
4	Strive 500 ETF STRV	$16.1M
5	Vanguard S&P 500 ETF VOO	$15.6M

Top Sells

1	WisdomTree Managed Futures Strategy Fund WTMF	$9.41M
2	First Trust NASDAQ Technology Dividend Index Fund TDIV	$8.59M
3	Schwab Fundamental International Large Company Index ETF FNDF	$8.07M
4	iShares S&P 500 Growth ETF IVW	$7.95M
5	iShares Short Treasury Bond ETF SHV	$7.68M

Sector Composition

1	Technology	4.5%
2	Financials	2.5%
3	Consumer Discretionary	1.68%
4	Energy	1.26%
5	Industrials	1.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Sempra SRE $53.9B	$134K	0.02%	+1,515	New	+$134K
277	277 Boston Scientific BSX $156B	$122K	0.02%	+1,369	New	+$122K
278	278 Carnival Corp CCL $43.2B	$120K	0.02%	+4,805	New	+$120K
279	279 Norwegian Cruise Line NCLH $11.2B	$115K	0.02%	+4,469	New	+$115K
280	280 UroGen Pharma URGN $900M	$112K	0.01%	10,500	–	–
281	281 General Motors GM $55.8B	$112K	0.01%	+2,097	New	+$112K
282	282 Ford F $46.8B	$111K	0.01%	11,169 +490	+5%	+$4.85K
283	283 VanEck Gold Miners ETF GDX $19B	$101K	0.01%	2,971 -2,750	-48%	-$93.3K
284	284 NRG Energy NRG $28.2B	$89.8K	0.01%	+995	New	+$89.8K
285	285 Kroger KR $44.9B	$87.1K	0.01%	+1,425	New	+$87.1K
286	286 Nu Holdings NU $71.5B	$81.6K	0.01%	+7,873	New	+$81.6K
287	287 Schlumberger SLB $55B	$70.3K	0.01%	+1,819	New	+$70.3K
288	288 Halliburton HAL $19.4B	$61.3K	0.01%	+2,253	New	+$61.3K
289	289 Newmont NEM $81.7B	$56.5K	0.01%	+1,518	New	+$56.5K
290	290 The Mosaic Company MOS $10.6B	$55.4K	0.01%	+2,254	New	+$55.4K
291	291 Bristol-Myers Squibb BMY $96B	$52.8K	0.01%	+933	New	+$52.8K
292	292 Truist Financial TFC $60.4B	$52.4K	0.01%	+1,208	New	+$52.4K
293	293 Lixte Biotechnology LIXT $20.3M	$50.4K	0.01%	24,808	–	–
294	294 iShares MSCI Emerging Markets ETF EEM $19B	$48.9K	0.01%	+1,169	New	+$48.9K
295	295 FibroBiologics FBLG $24.7M	$48.8K	0.01%	24,424 -1,031	-4%	-$2.06K
296	296 Intel INTC $107B	$47.7K	0.01%	2,381 -7,917	-77%	-$159K
297	297 CSX Corp CSX $60.6B	$46.6K	0.01%	+1,444	New	+$46.6K
298	298 CBRE Group CBRE $48.2B	$45K	0.01%	343 -2,608	-88%	-$342K
299	299 iShares Expanded Tech-Software Sector ETF IGV $9.84B	$39.6K	0.01%	+396	New	+$39.6K
300	300 Fifth Third Bancorp FITB $30.3B	$38.6K	0.01%	+906	New	+$38.6K