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
ET icon
276
Energy Transfer Partners
ET
$58.3B
$394K 0.03%
21,727
+105
SPGI icon
277
S&P Global
SPGI
$151B
$394K 0.03%
747
+106
BK icon
278
Bank of New York Mellon
BK
$78B
$390K 0.03%
+4,326
GSL icon
279
Global Ship Lease
GSL
$1.23B
$390K 0.03%
14,807
PKW icon
280
Invesco BuyBack Achievers ETF
PKW
$1.47B
$389K 0.03%
3,149
LBAY icon
281
Leatherback Long/Short Alternative Yield ETF
LBAY
$25M
$387K 0.03%
15,776
NVS icon
282
Novartis
NVS
$252B
$387K 0.03%
+3,196
DIS icon
283
Walt Disney
DIS
$191B
$384K 0.03%
3,081
+750
TJX icon
284
TJX Companies
TJX
$163B
$384K 0.03%
3,106
+141
WPC icon
285
W.P. Carey
WPC
$14.8B
$383K 0.03%
6,138
+245
VZ icon
286
Verizon
VZ
$173B
$375K 0.03%
8,672
-841
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$12.7B
$369K 0.03%
1,289
-1,297
CCAP icon
288
Crescent Capital BDC
CCAP
$505M
$367K 0.03%
26,008
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$30.9B
$366K 0.03%
+1,868
MRGR icon
290
ProShares Merger ETF
MRGR
$12.6M
$360K 0.03%
8,576
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$357K 0.03%
4,044
-4,646
CTBB icon
292
Qwest Corp 6.5% Notes due 2056
CTBB
$778M
$356K 0.03%
+19,775
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$355K 0.03%
7,353
-12,463
COF icon
294
Capital One
COF
$136B
$351K 0.03%
1,652
+187
SECT icon
295
Main Sector Rotation ETF
SECT
$2.33B
$349K 0.03%
6,016
LIN icon
296
Linde
LIN
$198B
$348K 0.03%
741
RIVN icon
297
Rivian
RIVN
$19B
$344K 0.03%
25,000
PCG icon
298
PG&E
PCG
$36.4B
$341K 0.03%
24,429
+4,168
KO icon
299
Coca-Cola
KO
$305B
$337K 0.03%
4,734
+122
DBMF icon
300
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$335K 0.03%
13,107
-7,913
10 11
12
13 14