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
ROBO icon
351
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$278K 0.02%
4,237
CCAP icon
352
Crescent Capital BDC
CCAP
$531M
$277K 0.02%
19,428
-6,580
CRWD icon
353
CrowdStrike
CRWD
$128B
$277K 0.02%
564
CNP icon
354
CenterPoint Energy
CNP
$26.1B
$276K 0.02%
7,105
TPVG icon
355
TriplePoint Venture Growth BDC
TPVG
$263M
$274K 0.02%
47,508
+881
GSBD icon
356
Goldman Sachs BDC
GSBD
$1.14B
$273K 0.02%
26,802
+12,587
PEP icon
357
PepsiCo
PEP
$203B
$271K 0.02%
1,929
-7
ROK icon
358
Rockwell Automation
ROK
$44.4B
$265K 0.02%
+757
GECC icon
359
Great Elm Capital Corp
GECC
$108M
$264K 0.02%
26,309
ICOW icon
360
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$263K 0.02%
7,209
MET.PRF icon
361
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$790M
$261K 0.02%
12,500
UNP icon
362
Union Pacific
UNP
$138B
$261K 0.02%
1,103
-230
GD icon
363
General Dynamics
GD
$92.3B
$260K 0.02%
761
+6
MRCC icon
364
Monroe Capital Corp
MRCC
$139M
$258K 0.02%
36,802
BSL
365
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$258K 0.02%
18,330
+7,468
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$257K 0.02%
2,877
-1,167
SCHF icon
367
Schwab International Equity ETF
SCHF
$53.5B
$257K 0.02%
11,037
-10
PM icon
368
Philip Morris
PM
$245B
$254K 0.02%
1,565
-2
ERY icon
369
Direxion Daily Energy Bear 2X Shares
ERY
$20.2M
$253K 0.02%
12,500
TEQI icon
370
T. Rowe Price Equity Income ETF
TEQI
$353M
$252K 0.02%
5,748
KRBN icon
371
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$249K 0.02%
7,696
-20,735
SBET icon
372
SharpLink Gaming
SBET
$2.09B
$248K 0.02%
+14,560
VRT icon
373
Vertiv
VRT
$68.7B
$243K 0.02%
+1,610
HIMU
374
iShares High Yield Muni Active ETF
HIMU
$2.32B
$243K 0.02%
4,937
GILD icon
375
Gilead Sciences
GILD
$156B
$240K 0.02%
2,159
-597
13 14
15
16 17