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
FTAI icon
351
FTAI Aviation
FTAI
$16.9B
$247K 0.02%
2,149
ICOW icon
352
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$245K 0.02%
7,209
TEQI icon
353
T. Rowe Price Equity Income ETF
TEQI
$327M
$245K 0.02%
+5,748
SCHF icon
354
Schwab International Equity ETF
SCHF
$53.1B
$244K 0.02%
11,047
-65
MET.PRF icon
355
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$808M
$244K 0.02%
12,500
HIMU
356
iShares High Yield Muni Active ETF
HIMU
$2.16B
$240K 0.02%
+4,937
MRCC icon
357
Monroe Capital Corp
MRCC
$143M
$234K 0.02%
36,802
MSI icon
358
Motorola Solutions
MSI
$63.5B
$232K 0.02%
551
+113
MS icon
359
Morgan Stanley
MS
$261B
$226K 0.02%
1,607
-296
TXN icon
360
Texas Instruments
TXN
$146B
$226K 0.02%
+1,087
IDCC icon
361
InterDigital
IDCC
$9.19B
$224K 0.02%
+1,000
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$223K 0.02%
+5,370
SUN icon
363
Sunoco
SUN
$9.87B
$222K 0.02%
4,142
-3,635
FEZ icon
364
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$221K 0.02%
+3,701
INTU icon
365
Intuit
INTU
$186B
$221K 0.02%
280
-228
COP icon
366
ConocoPhillips
COP
$113B
$220K 0.02%
2,454
-700
GD icon
367
General Dynamics
GD
$93.2B
$220K 0.02%
+755
HUT
368
Hut 8
HUT
$4.24B
$219K 0.02%
11,800
DFAU icon
369
Dimensional US Core Equity Market ETF
DFAU
$9.48B
$219K 0.02%
5,171
-7,990
PEG icon
370
Public Service Enterprise Group
PEG
$41.5B
$218K 0.02%
2,593
+31
RSG icon
371
Republic Services
RSG
$64.6B
$218K 0.02%
+883
T.PRA icon
372
AT&T Series A
T.PRA
$977M
$217K 0.02%
10,750
AXON icon
373
Axon Enterprise
AXON
$44.2B
$214K 0.02%
+259
BNDW icon
374
Vanguard Total World Bond ETF
BNDW
$1.39B
$212K 0.02%
+3,064
CALF icon
375
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$212K 0.02%
+5,323
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15
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