EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
$3.67B
$493K 0.04%
14,012
+3,043
RIVN icon
277
Rivian
RIVN
$19B
$493K 0.04%
25,000
FMQQ icon
278
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$22.3M
$492K 0.04%
35,598
NEU icon
279
NewMarket
NEU
$6.33B
$485K 0.04%
703
WDC icon
280
Western Digital
WDC
$160B
$481K 0.04%
2,790
-2,059
ZECP icon
281
Zacks Earnings Consistent Portfolio ETF
ZECP
$323M
$475K 0.04%
13,569
+118
DTE icon
282
DTE Energy
DTE
$29.6B
$473K 0.04%
3,668
COF icon
283
Capital One
COF
$123B
$469K 0.03%
1,936
+115
IWL icon
284
iShares Russell Top 200 ETF
IWL
$2.16B
$468K 0.03%
2,745
+1
SIVR icon
285
abrdn Physical Silver Shares ETF
SIVR
$5.41B
$462K 0.03%
+6,831
IIPR icon
286
Innovative Industrial Properties
IIPR
$1.66B
$462K 0.03%
9,756
-679
HAUS icon
287
Residential REIT ETF
HAUS
$8.6M
$461K 0.03%
25,965
-3,062
SCHF icon
288
Schwab International Equity ETF
SCHF
$64.1B
$460K 0.03%
19,143
+8,106
GLW icon
289
Corning
GLW
$157B
$460K 0.03%
+5,253
HAL icon
290
Halliburton
HAL
$33.8B
$460K 0.03%
+16,265
INQQ icon
291
India Internet & Ecommerce ETF
INQQ
$46.9M
$457K 0.03%
31,057
-5,379
WM icon
292
Waste Management
WM
$88.6B
$454K 0.03%
2,066
-175
NRG icon
293
NRG Energy
NRG
$30.2B
$454K 0.03%
2,848
-2,343
CVX icon
294
Chevron
CVX
$361B
$451K 0.03%
2,959
-676
GDX icon
295
VanEck Gold Miners ETF
GDX
$28.3B
$449K 0.03%
5,240
-693
PCG icon
296
PG&E
PCG
$35.7B
$447K 0.03%
27,835
-1,474
PWR icon
297
Quanta Services
PWR
$113B
$441K 0.03%
+1,045
EOG icon
298
EOG Resources
EOG
$69.7B
$439K 0.03%
4,180
+100
PEP icon
299
PepsiCo
PEP
$214B
$429K 0.03%
2,956
+1,027
FTAI icon
300
FTAI Aviation
FTAI
$29.3B
$423K 0.03%
2,149
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