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EFG
Ethos Financial Group Portfolio holdings
AUM
$1.37B
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$15.1M
(+1.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
581
New
49
Increased
196
Reduced
120
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.63M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.89M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$7.84M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.74M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$7.66M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.64% |
| 3 | Communication Services | 2.49% |
| 4 | Utilities | 1.71% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$30.7B
| $473K | 0.03% |
3,668
| – | – |
|
302
Waste Management
WM
$97.3B
| $472K | 0.03% |
2,040
-26
| -1% | -$5.97K |
|
303
Archer Daniels Midland
ADM
$40.2B
| $463K | 0.03% |
6,365
| – | – |
|
304
Innovative Industrial Properties
IIPR
$1.89B
| $462K | 0.03% |
9,756
| – | – |
|
305
Residential REIT ETF
HAUS
$8.79M
| $461K | 0.03% |
25,965
| – | – |
|
306
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
| $459K | 0.03% |
13,569
| – | – |
|
307
Vanguard Total World Bond ETF
BNDW
$1.89B
| $458K | 0.03% |
6,704
+2,932
| +78% | +$202K |
|
308
India Internet & Ecommerce ETF
INQQ
$44.2M
| $457K | 0.03% |
31,057
| – | – |
|
309
ASML
ASML
$690B
| $457K | 0.03% |
346
-5
| -1% | -$6.85K |
|
310
Novartis
NVS
$292B
| $456K | 0.03% |
2,986
+636
| +27% | +$97.5K |
|
311
Blackrock
BLK
$168B
| $454K | 0.03% |
472
+2
| +0.4% | +$2.1K |
|
312
PG&E
PCG
$38.5B
| $447K | 0.03% |
27,835
| – | – |
|
313
Vertiv
VRT
$111B
| $440K | 0.03% |
1,756
+208
| +13% | +$46.2K |
|
314
Vanguard Energy ETF
VDE
$9.63B
| $440K | 0.03% |
2,540
| – | – |
|
315
EOG Resources
EOG
$73.7B
| $439K | 0.03% |
4,180
| – | – |
|
316
NRG Energy
NRG
$27.8B
| $437K | 0.03% |
2,993
+145
| +5% | +$22.8K |
|
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $436K | 0.03% |
10,979
-109,076
| -91% | -$4.39M |
|
|
BNY
318
Bank of New York Mellon
BNY
$109B
| $436K | 0.03% |
3,675
+1,118
| +44% | +$133K |
|
319
Energy Transfer Partners
ET
$69.4B
| $430K | 0.03% |
22,298
+2,303
| +12% | +$42.2K |
|
320
Hershey
HSY
$35.4B
| $430K | 0.03% |
2,012
+511
| +34% | +$108K |
|
321
Verizon
VZ
$184B
| $428K | 0.03% |
8,476
-19
| -0.2% | -$881 |
|
322
Gilead Sciences
GILD
$167B
| $427K | 0.03% |
3,078
+1,416
| +85% | +$198K |
|
323
FTAI Aviation
FTAI
$20.5B
| $423K | 0.03% |
2,149
| – | – |
|
324
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $420K | 0.03% |
5,314
-1,517
| -22% | -$128K |
|
325
Texas Instruments
TXN
$264B
| $417K | 0.03% |
2,147
+913
| +74% | +$185K |
|
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