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
PSN icon
301
Parsons
PSN
$8.83B
$334K 0.03%
4,648
-28
INTC icon
302
Intel
INTC
$170B
$333K 0.03%
+15,124
BBLU icon
303
EA Bridgeway Blue Chip ETF
BBLU
$325M
$330K 0.03%
+24,000
NOW icon
304
ServiceNow
NOW
$176B
$330K 0.03%
321
+74
LMT icon
305
Lockheed Martin
LMT
$107B
$330K 0.03%
712
-118
TPVG icon
306
TriplePoint Venture Growth BDC
TPVG
$242M
$327K 0.03%
46,627
+21,411
DXJ icon
307
WisdomTree Japan Hedged Equity Fund
DXJ
$4.16B
$321K 0.03%
2,808
-465
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$320K 0.03%
+3,179
ADBE icon
309
Adobe
ADBE
$138B
$317K 0.03%
819
-97
WDC icon
310
Western Digital
WDC
$54B
$310K 0.03%
+4,842
GDX icon
311
VanEck Gold Miners ETF
GDX
$22.1B
$309K 0.03%
+5,933
ICE icon
312
Intercontinental Exchange
ICE
$86.7B
$307K 0.03%
+1,675
UNP icon
313
Union Pacific
UNP
$132B
$307K 0.03%
1,333
+13
GILD icon
314
Gilead Sciences
GILD
$155B
$306K 0.03%
+2,756
SOJD
315
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$810M
$303K 0.03%
+15,311
IAU icon
316
iShares Gold Trust
IAU
$62.3B
$301K 0.03%
4,819
CI icon
317
Cigna
CI
$72.1B
$300K 0.03%
+906
ATH.PRB
318
Athene Holding Ltd Series B
ATH.PRB
$284M
$299K 0.03%
15,000
AXP icon
319
American Express
AXP
$247B
$296K 0.03%
927
+200
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$35.6B
$295K 0.03%
4,620
+465
MBOX icon
321
Freedom Day Dividend ETF
MBOX
$123M
$294K 0.03%
8,772
-51,209
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$292K 0.03%
+1,764
PM icon
323
Philip Morris
PM
$241B
$288K 0.02%
+1,567
WSFS icon
324
WSFS Financial
WSFS
$2.98B
$287K 0.02%
+5,225
CRWD icon
325
CrowdStrike
CRWD
$135B
$287K 0.02%
+564
11 12
13
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