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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
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$304K 0.02%
13,104
+1,298
+11% +$30.4K
DBC icon
377
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$303K 0.02%
13,562
– –
IDCC icon
378
InterDigital
IDCC
$6.68B
$302K 0.02%
1,000
– –
EXR icon
379
Extra Space Storage
EXR
$31.4B
$298K 0.02%
2,289
– –
ROBO icon
380
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$297K 0.02%
4,280
– –
SOJD
381
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$765M
$296K 0.02%
15,311
– –
TMO icon
382
Thermo Fisher Scientific
TMO
$200B
$293K 0.02%
595
-484
-45% -$263K
NQP
383
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$291K 0.02%
24,246
– –
PNC icon
384
PNC Financial Services
PNC
$103B
$289K 0.02%
1,404
+362
+35% +$78.8K
IVE icon
385
iShares S&P 500 Value ETF
IVE
$48.9B
$286K 0.02%
+1,378
New +$298K
WFC icon
386
Wells Fargo
WFC
$267B
$286K 0.02%
3,569
+516
+17% +$44.3K
COP icon
387
ConocoPhillips
COP
$137B
$284K 0.02%
+2,151
New +$238K
ATH.PRB
388
Athene Holding Ltd Series B
ATH.PRB
$259M
$283K 0.02%
15,000
– –
DE icon
389
Deere & Co
DE
$161B
$282K 0.02%
499
-23
-4% -$13K
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$74.5B
$279K 0.02%
2,567
-2,124
-45% -$255K
MCK icon
391
McKesson
MCK
$98.2B
$279K 0.02%
322
+3
+0.9% +$2.68K
ICOW icon
392
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$279K 0.02%
7,209
– –
LH icon
393
Labcorp
LH
$22.7B
$277K 0.02%
+1,038
New +$281K
MPA icon
394
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$277K 0.02%
25,000
– –
GD icon
395
General Dynamics
GD
$99.3B
$276K 0.02%
803
+49
+6% +$17.4K
DIS icon
396
Walt Disney
DIS
$172B
$275K 0.02%
2,855
-146
-5% -$15.4K
REMX icon
397
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$275K 0.02%
+3,125
New +$281K
MMM icon
398
3M
MMM
$84.2B
$273K 0.02%
1,882
+27
+1% +$4.3K
CNP icon
399
CenterPoint Energy
CNP
$27.9B
$272K 0.02%
7,105
– –
TPVG icon
400
TriplePoint Venture Growth BDC
TPVG
$193M
$269K 0.02%
43,560
– –
14 15
16
17 18

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