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
$59.8B
$394K 0.03%
21,727
+105
SPGI icon
277
S&P Global
SPGI
$166B
$394K 0.03%
747
+106
BK icon
278
Bank of New York Mellon
BK
$85.6B
$390K 0.03%
+4,326
GSL icon
279
Global Ship Lease
GSL
$1.29B
$390K 0.03%
14,807
PKW icon
280
Invesco BuyBack Achievers ETF
PKW
$1.58B
$389K 0.03%
3,149
LBAY icon
281
Leatherback Long/Short Alternative Yield ETF
LBAY
$22.5M
$387K 0.03%
15,776
NVS icon
282
Novartis
NVS
$274B
$387K 0.03%
+3,196
DIS icon
283
Walt Disney
DIS
$203B
$384K 0.03%
3,081
+750
TJX icon
284
TJX Companies
TJX
$174B
$384K 0.03%
3,106
+141
WPC icon
285
W.P. Carey
WPC
$15B
$383K 0.03%
6,138
+245
VZ icon
286
Verizon
VZ
$166B
$375K 0.03%
8,672
-841
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.5B
$369K 0.03%
1,289
-1,297
CCAP icon
288
Crescent Capital BDC
CCAP
$550M
$367K 0.03%
26,008
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$34.4B
$366K 0.03%
+1,868
MRGR icon
290
ProShares Merger ETF
MRGR
$13.5M
$360K 0.03%
8,576
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$357K 0.03%
4,044
-4,646
CTBB icon
292
Qwest Corp 6.5% Notes due 2056
CTBB
$717M
$356K 0.03%
+19,775
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$23.1B
$355K 0.03%
7,353
-12,463
COF icon
294
Capital One
COF
$152B
$351K 0.03%
1,652
+187
SECT icon
295
Main Sector Rotation ETF
SECT
$2.5B
$349K 0.03%
6,016
LIN icon
296
Linde
LIN
$206B
$348K 0.03%
741
RIVN icon
297
Rivian
RIVN
$21B
$344K 0.03%
25,000
PCG icon
298
PG&E
PCG
$34.7B
$341K 0.03%
24,429
+4,168
KO icon
299
Coca-Cola
KO
$304B
$337K 0.03%
4,734
+122
DBMF icon
300
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.19B
$335K 0.03%
13,107
-7,913
10 11
12
13 14