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
WFC icon
376
Wells Fargo
WFC
$255B
$285K 0.02%
3,053
+448
PM icon
377
Philip Morris
PM
$286B
$281K 0.02%
1,737
+172
GEV icon
378
GE Vernova
GEV
$238B
$280K 0.02%
428
+58
ICOW icon
379
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$279K 0.02%
7,209
IQV icon
380
IQVIA
IQV
$29.6B
$278K 0.02%
+1,234
MPA icon
381
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$149M
$277K 0.02%
25,000
SCHZ icon
382
Schwab US Aggregate Bond ETF
SCHZ
$10B
$276K 0.02%
11,806
-6,847
HSY icon
383
Hershey
HSY
$47.8B
$273K 0.02%
1,501
KRBN icon
384
KraneShares Global Carbon Strategy ETF
KRBN
$135M
$272K 0.02%
7,696
CNP icon
385
CenterPoint Energy
CNP
$28.3B
$272K 0.02%
7,105
UNP icon
386
Union Pacific
UNP
$158B
$267K 0.02%
1,153
+50
CRWD icon
387
CrowdStrike
CRWD
$97B
$263K 0.02%
561
-3
AMAT icon
388
Applied Materials
AMAT
$295B
$263K 0.02%
+1,022
CCAP icon
389
Crescent Capital BDC
CCAP
$489M
$263K 0.02%
18,698
-730
MCK icon
390
McKesson
MCK
$121B
$262K 0.02%
+319
BNDW icon
391
Vanguard Total World Bond ETF
BNDW
$1.58B
$259K 0.02%
3,772
+726
NOW icon
392
ServiceNow
NOW
$114B
$254K 0.02%
1,660
+75
GD icon
393
General Dynamics
GD
$98.6B
$254K 0.02%
754
-7
VRT icon
394
Vertiv
VRT
$98.6B
$251K 0.02%
1,548
-62
BSL
395
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$251K 0.02%
18,567
+237
REM icon
396
iShares Mortgage Real Estate ETF
REM
$594M
$250K 0.02%
+11,275
STRC
397
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
STRC
$2.8B
$249K 0.02%
+2,521
ERY icon
398
Direxion Daily Energy Bear 2X Shares
ERY
$18.3M
$249K 0.02%
12,500
LRCX icon
399
Lam Research
LRCX
$288B
$247K 0.02%
+1,441
MET.PRF icon
400
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$782M
$247K 0.02%
12,500
14 15
16
17 18