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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
KHPI
351
Kensington Hedged Premium Income ETF
KHPI
$405M
$348K 0.03%
13,549
– –
VBF icon
352
Invesco Bond Fund
VBF
$170M
$348K 0.03%
22,551
– –
VICR icon
353
Vicor
VICR
$10.6B
$346K 0.03%
3,155
– –
COF icon
354
Capital One
COF
$131B
$345K 0.03%
1,889
-47
-2% -$9.83K
SCHR
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$345K 0.03%
13,834
-60,899
-81% -$1.53M
ARCC icon
356
Ares Capital
ARCC
$13.6B
$344K 0.03%
19,107
– –
SPGI icon
357
S&P Global
SPGI
$134B
$344K 0.03%
808
+36
+5% +$16.7K
SOUN icon
358
SoundHound AI
SOUN
$2.74B
$338K 0.02%
33,937
– –
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$42.2B
$336K 0.02%
4,783
-22
-0.5% -$1.58K
QLD icon
360
ProShares Ultra QQQ
QLD
$13.5B
$335K 0.02%
5,488
– –
ROK icon
361
Rockwell Automation
ROK
$51.4B
$334K 0.02%
930
+339
+57% +$134K
FDX icon
362
FedEx
FDX
$75.5B
$325K 0.02%
+912
New +$317K
VOE icon
363
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$325K 0.02%
1,764
– –
GE icon
364
GE Aerospace
GE
$357B
$324K 0.02%
1,130
-44
-4% -$13.8K
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$320K 0.02%
6,324
-975
-13% -$49.4K
MINT icon
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$320K 0.02%
3,180
– –
AXP icon
367
American Express
AXP
$246B
$320K 0.02%
1,057
+65
+7% +$21.8K
LIN icon
368
Linde
LIN
$239B
$319K 0.02%
748
+7
+0.9% +$3.3K
EQR icon
369
Equity Residential
EQR
$26.2B
$315K 0.02%
5,000
– –
ISCF icon
370
iShares International Small Cap Equity Factor ETF
ISCF
$650M
$315K 0.02%
7,533
-22,118
-75% -$962K
IYM icon
371
iShares US Basic Materials ETF
IYM
$1.19B
$314K 0.02%
2,042
– –
LRCX icon
372
Lam Research
LRCX
$402B
$314K 0.02%
1,469
+28
+2% +$6.26K
ABT icon
373
Abbott
ABT
$172B
$314K 0.02%
3,058
+203
+7% +$22.9K
SLB icon
374
SLB Ltd
SLB
$70.6B
$309K 0.02%
+5,993
New +$291K
PM icon
375
Philip Morris
PM
$290B
$307K 0.02%
1,840
+103
+6% +$17.9K
13 14
15
16 17

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