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
WPC icon
326
W.P. Carey
WPC
$16.4B
$370K 0.03%
5,751
-387
ALB icon
327
Albemarle
ALB
$21B
$368K 0.03%
2,593
+43
AXP icon
328
American Express
AXP
$211B
$367K 0.03%
992
+34
BBLU icon
329
EA Bridgeway Blue Chip ETF
BBLU
$374M
$366K 0.03%
24,000
ADM icon
330
Archer Daniels Midland
ADM
$33.5B
$366K 0.03%
+6,365
GE icon
331
GE Aerospace
GE
$363B
$362K 0.03%
1,174
+84
MRGR icon
332
ProShares Merger ETF
MRGR
$15.7M
$360K 0.03%
8,078
-498
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$179B
$359K 0.03%
4,012
+35
ABT icon
334
Abbott
ABT
$198B
$358K 0.03%
2,855
-109
WAT icon
335
Waters Corp
WAT
$30.1B
$348K 0.03%
+917
KHPI
336
Kensington Hedged Premium Income ETF
KHPI
$318M
$348K 0.03%
13,549
-3,065
VBF icon
337
Invesco Bond Fund
VBF
$176M
$348K 0.03%
22,551
-2,092
VZ icon
338
Verizon
VZ
$211B
$346K 0.03%
8,495
+1,850
VICR icon
339
Vicor
VICR
$9.34B
$346K 0.03%
+3,155
DIS icon
340
Walt Disney
DIS
$185B
$344K 0.03%
3,001
+339
SOUN icon
341
SoundHound AI
SOUN
$3.62B
$338K 0.03%
33,937
+11,660
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$13.3B
$337K 0.02%
1,045
+1
CB icon
343
Chubb
CB
$134B
$337K 0.02%
1,076
-470
LMT icon
344
Lockheed Martin
LMT
$156B
$335K 0.02%
693
-15
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$38.8B
$334K 0.02%
4,805
+182
ET icon
346
Energy Transfer Partners
ET
$65.7B
$330K 0.02%
19,995
-987
CRL icon
347
Charles River Laboratories
CRL
$8.79B
$327K 0.02%
+1,641
PICK icon
348
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.07B
$325K 0.02%
+6,335
NVS icon
349
Novartis
NVS
$318B
$324K 0.02%
2,350
-846
HON icon
350
Honeywell
HON
$157B
$323K 0.02%
1,656
-1,584
12 13
14
15 16