EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
TER icon
301
Teradyne
TER
$51B
$418K 0.03%
+2,157
CBLS icon
302
Clough Hedged Equity ETF
CBLS
$48.6M
$416K 0.03%
15,136
-932
PANW icon
303
Palo Alto Networks
PANW
$123B
$415K 0.03%
2,251
LBAY icon
304
Leatherback Long/Short Alternative Yield ETF
LBAY
$20.7M
$413K 0.03%
17,005
-784
SPGI icon
305
S&P Global
SPGI
$132B
$403K 0.03%
772
+27
TFC.PRR icon
306
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$715M
$403K 0.03%
20,971
CMCSA icon
307
Comcast
CMCSA
$111B
$397K 0.03%
13,298
-153
SPH icon
308
Suburban Propane Partners
SPH
$1.37B
$397K 0.03%
21,399
-685
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$392K 0.03%
4,733
-1,258
IAU icon
310
iShares Gold Trust
IAU
$85.6B
$391K 0.03%
4,819
SECT icon
311
Main Sector Rotation ETF
SECT
$2.45B
$390K 0.03%
6,036
+10
CTA icon
312
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$388K 0.03%
14,234
-125,963
FLJP icon
313
Franklin FTSE Japan ETF
FLJP
$3.15B
$387K 0.03%
+11,247
ARCC icon
314
Ares Capital
ARCC
$13.6B
$387K 0.03%
19,107
-10,053
QLD icon
315
ProShares Ultra QQQ
QLD
$9.88B
$386K 0.03%
5,488
ACN icon
316
Accenture
ACN
$127B
$386K 0.03%
1,439
-15
BTAL icon
317
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$385K 0.03%
26,082
+205
BWZ icon
318
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$353M
$384K 0.03%
+14,008
COPX icon
319
Global X Copper Miners ETF NEW
COPX
$8.23B
$383K 0.03%
+5,209
CRM icon
320
Salesforce
CRM
$181B
$380K 0.03%
1,431
-44
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$9.2B
$377K 0.03%
7,406
ASML icon
322
ASML
ASML
$549B
$376K 0.03%
351
+2
BAI
323
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$374K 0.03%
+11,218
CTBB icon
324
Qwest Corp 6.5% Notes due 2056
CTBB
$751M
$371K 0.03%
19,775
JPST icon
325
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$371K 0.03%
7,299
-1,128
11 12
13
14 15