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
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.5M
3
+$7.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.37M

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 5%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.97%
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
$1.44B
$278K 0.02%
4,237
CCAP icon
352
Crescent Capital BDC
CCAP
$455M
$277K 0.02%
19,428
-6,580
CRWD icon
353
CrowdStrike
CRWD
$93.7B
$277K 0.02%
564
CNP icon
354
CenterPoint Energy
CNP
$27.7B
$276K 0.02%
7,105
TPVG icon
355
TriplePoint Venture Growth BDC
TPVG
$182M
$274K 0.02%
47,508
+881
GSBD icon
356
Goldman Sachs BDC
GSBD
$1.01B
$273K 0.02%
26,802
+12,587
PEP icon
357
PepsiCo
PEP
$209B
$271K 0.02%
1,929
-7
ROK icon
358
Rockwell Automation
ROK
$39.5B
$265K 0.02%
+757
GECC icon
359
Great Elm Capital Corp
GECC
$68M
$264K 0.02%
26,309
ICOW icon
360
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$263K 0.02%
7,209
MET.PRF icon
361
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$738M
$261K 0.02%
12,500
UNP icon
362
Union Pacific
UNP
$142B
$261K 0.02%
1,103
-230
GD icon
363
General Dynamics
GD
$93.8B
$260K 0.02%
761
+6
MRCC icon
364
Monroe Capital Corp
MRCC
$97.5M
$258K 0.02%
36,802
BSL
365
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$258K 0.02%
18,330
+7,468
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$257K 0.02%
2,877
-1,167
SCHF icon
367
Schwab International Equity ETF
SCHF
$56.2B
$257K 0.02%
11,037
-10
PM icon
368
Philip Morris
PM
$255B
$254K 0.02%
1,565
-2
ERY icon
369
Direxion Daily Energy Bear 2X ETF
ERY
$36.5M
$253K 0.02%
12,500
TEQI icon
370
T. Rowe Price Equity Income ETF
TEQI
$361M
$252K 0.02%
5,748
KRBN icon
371
KraneShares Global Carbon Strategy ETF
KRBN
$129M
$249K 0.02%
7,696
-20,735
SBET icon
372
Sharplink Inc
SBET
$1.19B
$248K 0.02%
+14,560
VRT icon
373
Vertiv
VRT
$96.1B
$243K 0.02%
+1,610
HIMU
374
iShares High Yield Muni Active ETF
HIMU
$2.11B
$243K 0.02%
4,937
GILD icon
375
Gilead Sciences
GILD
$167B
$240K 0.02%
2,159
-597
13 14
15
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