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
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$31.9B
$332K 0.03%
1,585
-283
ATH.PRB
327
Athene Holding Ltd Series B
ATH.PRB
$275M
$329K 0.03%
15,000
GE icon
328
GE Aerospace
GE
$315B
$328K 0.03%
1,090
+28
BUXX icon
329
Strive Enhanced Income Short Maturity ETF
BUXX
$327M
$326K 0.03%
+16,071
DBC icon
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$326K 0.03%
14,464
+2,310
SOJD
331
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$805M
$321K 0.03%
15,311
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$320K 0.03%
3,179
AXP icon
333
American Express
AXP
$252B
$318K 0.03%
958
+31
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$35.6B
$315K 0.02%
4,623
+3
MBOX icon
335
Freedom Day Dividend ETF
MBOX
$124M
$311K 0.02%
8,832
+60
STT icon
336
State Street
STT
$33.2B
$310K 0.02%
2,671
+16
VOE icon
337
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$309K 0.02%
1,764
DIS icon
338
Walt Disney
DIS
$187B
$305K 0.02%
2,662
-419
UBER icon
339
Uber
UBER
$182B
$303K 0.02%
3,092
+117
IYM icon
340
iShares US Basic Materials ETF
IYM
$725M
$303K 0.02%
2,042
KO icon
341
Coca-Cola
KO
$315B
$300K 0.02%
4,489
-245
NQP icon
342
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$455M
$293K 0.02%
24,246
VZ icon
343
Verizon
VZ
$173B
$292K 0.02%
6,645
-2,027
NOW icon
344
ServiceNow
NOW
$169B
$292K 0.02%
317
-4
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$291K 0.02%
5,067
-141
VKTX icon
346
Viking Therapeutics
VKTX
$4.16B
$288K 0.02%
10,969
+421
MPA icon
347
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$286K 0.02%
25,000
LH icon
348
Labcorp
LH
$22.3B
$285K 0.02%
993
WSFS icon
349
WSFS Financial
WSFS
$3.05B
$283K 0.02%
5,241
+16
HSY icon
350
Hershey
HSY
$38.1B
$281K 0.02%
1,501
12 13
14
15 16