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
IDEV icon
376
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$211K 0.02%
+2,780
DE icon
377
Deere & Co
DE
$129B
$211K 0.02%
414
-684
ENB icon
378
Enbridge
ENB
$104B
$209K 0.02%
4,614
-1,382
GSSC icon
379
GS ActiveBeta US Small Cap Equity ETF
GSSC
$655M
$209K 0.02%
+3,047
GEV icon
380
GE Vernova
GEV
$159B
$207K 0.02%
+391
BOTZ icon
381
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
$200K 0.02%
+6,121
PNNT
382
Pennant Park Investment Corp
PNNT
$422M
$193K 0.02%
28,212
NUV icon
383
Nuveen Municipal Value Fund
NUV
$1.87B
$174K 0.02%
19,939
VPV icon
384
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$170K 0.01%
16,900
PIM
385
Putnam Master Intermediate Income Trust
PIM
$163M
$167K 0.01%
49,816
-1,091
GSBD icon
386
Goldman Sachs BDC
GSBD
$1.11B
$160K 0.01%
14,215
BCIC
387
BCP Investment Corp
BCIC
$168M
$160K 0.01%
12,750
MCR
388
MFS Charter Income Trust
MCR
$264M
$156K 0.01%
24,598
BSL
389
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$155K 0.01%
10,862
-476
ICAD
390
DELISTED
iCAD Inc
ICAD
$152K 0.01%
40,000
EVN
391
Eaton Vance Municipal Income Trust
EVN
$439M
$152K 0.01%
14,861
-1,832
SURG icon
392
SurgePays
SURG
$40.9M
$152K 0.01%
48,754
+21,186
MIN
393
MFS Intermediate Income Trust
MIN
$298M
$139K 0.01%
51,171
PSEC icon
394
Prospect Capital
PSEC
$1.3B
$138K 0.01%
43,547
+27
SELF
395
Global Self Storage
SELF
$57.5M
$137K 0.01%
25,640
PDO
396
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$136K 0.01%
10,000
PSB.PRX
397
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$134K 0.01%
11,744
MMT
398
MFS Multimarket Income Trust
MMT
$259M
$128K 0.01%
27,212
-689
OXSQ icon
399
Oxford Square Capital
OXSQ
$157M
$105K 0.01%
47,091
FCO
400
abrdn Global Income Fund
FCO
$40.8M
$98.3K 0.01%
15,383
-557
14 15
16
17 18