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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
MSI icon
401
Motorola Solutions
MSI
$67.6B
$268K 0.02%
615
+5
+0.8% +$2.17K
CCAP icon
402
Crescent Capital BDC
CCAP
$411M
$263K 0.02%
18,698
– –
MPC icon
403
Marathon Petroleum
MPC
$87.3B
$262K 0.02%
+1,074
New +$217K
PSN icon
404
Parsons
PSN
$6.06B
$259K 0.02%
4,782
+29
+0.6% +$1.85K
LNT icon
405
Alliant Energy
LNT
$19.3B
$259K 0.02%
3,609
+434
+14% +$29.9K
STX icon
406
Seagate
STX
$187B
$255K 0.02%
+649
New +$248K
ACN icon
407
Accenture
ACN
$83.8B
$254K 0.02%
1,280
-159
-11% -$37K
NOW icon
408
ServiceNow
NOW
$108B
$254K 0.02%
2,425
+765
+46% +$90K
BSL
409
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$251K 0.02%
18,567
– –
ERY icon
410
Direxion Daily Energy Bear 2X ETF
ERY
$42.3M
$249K 0.02%
12,500
– –
PICK icon
411
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$246K 0.02%
4,340
-1,995
-31% -$116K
UBER icon
412
Uber
UBER
$148B
$243K 0.02%
3,374
-241
-7% -$18.5K
REM icon
413
iShares Mortgage Real Estate ETF
REM
$561M
$242K 0.02%
11,275
– –
IDEV icon
414
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$242K 0.02%
2,896
+116
+4% +$9.98K
LNG icon
415
Cheniere Energy
LNG
$53.6B
$242K 0.02%
+852
New +$197K
ALC icon
416
Alcon
ALC
$33.4B
$241K 0.02%
+3,192
New +$255K
CRM icon
417
Salesforce
CRM
$137B
$237K 0.02%
1,272
-159
-11% -$32.9K
NEM icon
418
Newmont
NEM
$102B
$236K 0.02%
2,184
+25
+1% +$2.88K
CALF icon
419
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$236K 0.02%
5,323
– –
SCHF icon
420
Schwab International Equity ETF
SCHF
$66.5B
$234K 0.02%
9,743
-9,400
-49% -$239K
EMR icon
421
Emerson Electric
EMR
$76.3B
$231K 0.02%
1,762
+169
+11% +$24.3K
CADE
422
DELISTED
Cadence Bank
CADE
$231K 0.02%
5,388
– –
QUIZ
423
Zacks Quality International ETF
QUIZ
$85.1M
$230K 0.02%
8,517
-17
-0.2% -$474
MET.PRF icon
424
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$739M
$230K 0.02%
12,500
– –
FCX icon
425
Freeport-McMoran
FCX
$87.6B
$229K 0.02%
3,795
-186
-5% -$11.2K
15 16
17
18 19

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