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

Top Buys

1
+$12.6M
2
+$8.98M
3
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.72M

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 4.98%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.99%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
376
Alcon
ALC
$39B
$238K 0.02%
3,192
CALF icon
377
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$233K 0.02%
5,323
COP icon
378
ConocoPhillips
COP
$110B
$232K 0.02%
2,454
ENB icon
379
Enbridge
ENB
$106B
$232K 0.02%
4,596
-18
EMR icon
380
Emerson Electric
EMR
$74.9B
$232K 0.02%
1,766
-150
FEZ icon
381
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$230K 0.02%
3,701
GSSC icon
382
GS ActiveBeta US Small Cap Equity ETF
GSSC
$711M
$228K 0.02%
3,047
GEV icon
383
GE Vernova
GEV
$163B
$228K 0.02%
370
-21
T.PRA icon
384
AT&T Series A
T.PRA
$959M
$225K 0.02%
10,750
DD icon
385
DuPont de Nemours
DD
$16.7B
$225K 0.02%
+6,907
SRLN icon
386
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$223K 0.02%
5,370
IDEV icon
387
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$223K 0.02%
2,780
PAYX icon
388
Paychex
PAYX
$40.2B
$222K 0.02%
1,749
-197
DFAU icon
389
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$220K 0.02%
4,812
-359
WFC icon
390
Wells Fargo
WFC
$269B
$218K 0.02%
2,605
-493
BX icon
391
Blackstone
BX
$113B
$215K 0.02%
+1,259
PEG icon
392
Public Service Enterprise Group
PEG
$41.7B
$215K 0.02%
2,572
-21
LHX icon
393
L3Harris
LHX
$52.1B
$213K 0.02%
+698
MSI icon
394
Motorola Solutions
MSI
$61.6B
$213K 0.02%
464
-87
BNDW icon
395
Vanguard Total World Bond ETF
BNDW
$1.5B
$212K 0.02%
3,046
-18
FCVT icon
396
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$211K 0.02%
+4,942
FCT
397
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$211K 0.02%
+21,108
SDVY icon
398
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$210K 0.02%
+5,535
ALB icon
399
Albemarle
ALB
$15.3B
$208K 0.02%
+2,550
MPC icon
400
Marathon Petroleum
MPC
$58.2B
$207K 0.02%
+1,075
14 15
16
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