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
QLD icon
301
ProShares Ultra QQQ
QLD
$10.6B
$376K 0.03%
+5,488
PINS icon
302
Pinterest
PINS
$17.6B
$375K 0.03%
11,653
BITB icon
303
Bitwise Bitcoin ETF
BITB
$3.48B
$371K 0.03%
5,965
-1,430
MRGR icon
304
ProShares Merger ETF
MRGR
$12.5M
$370K 0.03%
8,576
RIVN icon
305
Rivian
RIVN
$20.7B
$367K 0.03%
25,000
SPGI icon
306
S&P Global
SPGI
$151B
$363K 0.03%
745
-2
BBLU icon
307
EA Bridgeway Blue Chip ETF
BBLU
$351M
$361K 0.03%
24,000
ET icon
308
Energy Transfer Partners
ET
$57.4B
$360K 0.03%
20,982
-745
FTAI icon
309
FTAI Aviation
FTAI
$17.8B
$359K 0.03%
2,149
ACN icon
310
Accenture
ACN
$155B
$359K 0.03%
1,454
-107
SOUN icon
311
SoundHound AI
SOUN
$5.06B
$358K 0.03%
+22,277
DBMF icon
312
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$356K 0.03%
13,027
-80
LMT icon
313
Lockheed Martin
LMT
$106B
$353K 0.03%
708
-4
LIN icon
314
Linde
LIN
$192B
$352K 0.03%
741
IAU icon
315
iShares Gold Trust
IAU
$65.6B
$351K 0.03%
4,819
CRM icon
316
Salesforce
CRM
$219B
$350K 0.03%
1,475
-457
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$160B
$347K 0.03%
3,977
-3,886
IDCC icon
318
InterDigital
IDCC
$9.21B
$345K 0.03%
1,000
EQR icon
319
Equity Residential
EQR
$23.5B
$344K 0.03%
5,308
+1,336
DXJ icon
320
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$343K 0.03%
2,680
-128
FPX icon
321
First Trust US Equity Opportunities ETF
FPX
$1.16B
$339K 0.03%
+2,041
ASML icon
322
ASML
ASML
$411B
$338K 0.03%
349
+27
APH icon
323
Amphenol
APH
$172B
$337K 0.03%
2,717
-3,529
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$13.1B
$334K 0.03%
1,044
-245
OEF icon
325
iShares S&P 100 ETF
OEF
$29B
$333K 0.03%
1,000
-1,465
11 12
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