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
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$320K 0.02%
3,180
+1
VDE icon
352
Vanguard Energy ETF
VDE
$9.19B
$320K 0.02%
+2,540
IDCC icon
353
InterDigital
IDCC
$9.73B
$318K 0.02%
1,000
LIN icon
354
Linde
LIN
$236B
$316K 0.02%
741
EQR icon
355
Equity Residential
EQR
$23.8B
$315K 0.02%
5,000
-308
IYM icon
356
iShares US Basic Materials ETF
IYM
$1.49B
$314K 0.02%
2,042
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$313K 0.02%
1,764
SOJD
358
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$844M
$310K 0.02%
15,311
BG icon
359
Bunge Global
BG
$23.3B
$305K 0.02%
+3,428
COWZ icon
360
Pacer US Cash Cows 100 ETF
COWZ
$19B
$305K 0.02%
5,067
DBC icon
361
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
$303K 0.02%
13,562
-902
PINS icon
362
Pinterest
PINS
$11.6B
$302K 0.02%
11,653
ATH.PRB
363
Athene Holding Ltd Series B
ATH.PRB
$268M
$302K 0.02%
15,000
A icon
364
Agilent Technologies
A
$33.4B
$300K 0.02%
+2,205
MPWR icon
365
Monolithic Power Systems
MPWR
$55.7B
$300K 0.02%
+330
EXR icon
366
Extra Space Storage
EXR
$32.2B
$298K 0.02%
2,289
-662
MMM icon
367
3M
MMM
$85B
$297K 0.02%
+1,855
BK icon
368
Bank of New York Mellon
BK
$82.2B
$297K 0.02%
2,557
-1,208
ROBO icon
369
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$297K 0.02%
4,280
+43
UBER icon
370
Uber
UBER
$156B
$295K 0.02%
3,615
+523
PSN icon
371
Parsons
PSN
$7.18B
$294K 0.02%
4,753
+18
WSFS icon
372
WSFS Financial
WSFS
$3.47B
$290K 0.02%
5,257
+16
NQP icon
373
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$288K 0.02%
24,246
TPVG icon
374
TriplePoint Venture Growth BDC
TPVG
$213M
$285K 0.02%
43,560
-3,948
HUM icon
375
Humana
HUM
$22.5B
$285K 0.02%
1,108
-675
13 14
15
16 17