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
COWZ icon
326
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$287K 0.02%
5,208
IYM icon
327
iShares US Basic Materials ETF
IYM
$553M
$286K 0.02%
2,042
-355
ERY icon
328
Direxion Daily Energy Bear 2X Shares
ERY
$21.4M
$284K 0.02%
12,500
PAYX icon
329
Paychex
PAYX
$40.4B
$283K 0.02%
1,946
+1
STT icon
330
State Street
STT
$32.7B
$282K 0.02%
+2,655
ALC icon
331
Alcon
ALC
$38.3B
$282K 0.02%
+3,192
GECC icon
332
Great Elm Capital Corp
GECC
$109M
$281K 0.02%
26,309
VKTX icon
333
Viking Therapeutics
VKTX
$4.44B
$280K 0.02%
+10,548
UBER icon
334
Uber
UBER
$190B
$278K 0.02%
+2,975
NQP icon
335
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$274K 0.02%
+24,246
GE icon
336
GE Aerospace
GE
$322B
$273K 0.02%
+1,062
MPA icon
337
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$271K 0.02%
+25,000
TSM icon
338
TSMC
TSM
$1.47T
$269K 0.02%
+1,182
EQR icon
339
Equity Residential
EQR
$22.6B
$268K 0.02%
+3,972
SLV icon
340
iShares Silver Trust
SLV
$24.9B
$268K 0.02%
+8,154
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$265K 0.02%
12,154
CNP icon
342
CenterPoint Energy
CNP
$26B
$261K 0.02%
7,105
LH icon
343
Labcorp
LH
$22.1B
$261K 0.02%
+993
ASML icon
344
ASML
ASML
$390B
$258K 0.02%
322
+20
TUA icon
345
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$257K 0.02%
11,671
-13,095
PEP icon
346
PepsiCo
PEP
$199B
$256K 0.02%
1,936
-141
EMR icon
347
Emerson Electric
EMR
$72.1B
$255K 0.02%
1,916
+239
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$253K 0.02%
4,237
HSY icon
349
Hershey
HSY
$36.3B
$249K 0.02%
1,501
-2,461
WFC icon
350
Wells Fargo
WFC
$266B
$248K 0.02%
3,098
+247
12 13
14
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