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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
Cap. Flow
+$18.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.78%
Holding
581
New
49
Increased
196
Reduced
120
Closed
41

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.53M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.48M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.63M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
USMC icon
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
CBLS icon
326
Clough Hedged Equity ETF
CBLS
$58.9M
$416K 0.03%
15,136
– –
LMT icon
327
Lockheed Martin
LMT
$118B
$415K 0.03%
687
-6
-0.9% -$3.7K
PANW icon
328
Palo Alto Networks
PANW
$289B
$415K 0.03%
2,251
– –
LBAY icon
329
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$413K 0.03%
17,005
– –
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.8B
$410K 0.03%
1,287
+242
+23% +$80.5K
SPH icon
331
Suburban Propane Partners
SPH
$1.22B
$397K 0.03%
21,399
– –
IAU icon
332
iShares Gold Trust
IAU
$61.8B
$391K 0.03%
4,819
– –
MPWR icon
333
Monolithic Power Systems
MPWR
$64.1B
$387K 0.03%
353
+23
+7% +$25.1K
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$385K 0.03%
3,476
-3,439
-50% -$398K
CTA icon
335
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$381K 0.03%
12,613
-1,621
-11% -$47.1K
TFC.PRR icon
336
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
$380K 0.03%
20,971
– –
BKR icon
337
Baker Hughes
BKR
$56.1B
$380K 0.03%
+6,219
New +$359K
VBR icon
338
Vanguard Small-Cap Value ETF
VBR
$37.3B
$377K 0.03%
+1,735
New +$388K
ADBE icon
339
Adobe
ADBE
$93.5B
$375K 0.03%
1,544
+36
+2% +$9.97K
BTAL icon
340
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$371K 0.03%
26,551
+469
+2% +$6.58K
WPC icon
341
W.P. Carey
WPC
$16.7B
$370K 0.03%
5,751
– –
CMCSA icon
342
Comcast
CMCSA
$86.1B
$366K 0.03%
12,746
-552
-4% -$16.5K
SECT icon
343
Main Sector Rotation ETF
SECT
$2.77B
$366K 0.03%
6,058
+22
+0.4% +$1.4K
IWL icon
344
iShares Russell Top 200 ETF
IWL
$2.2B
$366K 0.03%
2,278
-467
-17% -$78.7K
VIA
345
Via Transportation Inc
VIA
$1.5B
$361K 0.03%
+24,047
New +$480K
MRGR icon
346
ProShares Merger ETF
MRGR
$15.9M
$360K 0.03%
8,078
– –
CAOS icon
347
Alpha Architect Tail Risk ETF
CAOS
$711M
$357K 0.03%
3,936
-19,764
-83% -$1.79M
KEYS icon
348
Keysight
KEYS
$53.4B
$356K 0.03%
+1,259
New +$315K
BBLU icon
349
EA Bridgeway Blue Chip ETF
BBLU
$441M
$354K 0.03%
24,000
– –
UNP icon
350
Union Pacific
UNP
$178B
$353K 0.03%
1,459
+306
+27% +$74.9K
12 13
14
15 16

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