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
DE icon
401
Deere & Co
DE
$171B
$244K 0.02%
+522
CALF icon
402
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$236K 0.02%
5,323
MSI icon
403
Motorola Solutions
MSI
$80.4B
$234K 0.02%
610
+146
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$124B
$232K 0.02%
+511
LUMN icon
405
Lumen
LUMN
$7.01B
$231K 0.02%
+29,788
CADE
406
DELISTED
Cadence Bank
CADE
$231K 0.02%
5,388
ROK icon
407
Rockwell Automation
ROK
$46.2B
$230K 0.02%
591
-166
IDEV icon
408
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$229K 0.02%
2,780
BIDU icon
409
Baidu
BIDU
$42.5B
$228K 0.02%
+1,747
STT icon
410
State Street
STT
$36.1B
$228K 0.02%
1,765
-906
QUIZ
411
Zacks Quality International ETF
QUIZ
$69.3M
$227K 0.02%
+8,534
DFAU icon
412
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$222K 0.02%
4,746
-66
SRLN icon
413
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$222K 0.02%
5,370
AMLP icon
414
Alerian MLP ETF
AMLP
$12B
$221K 0.02%
4,705
-6,000
MRCC icon
415
Monroe Capital Corp
MRCC
$129M
$220K 0.02%
34,581
-2,221
PNC icon
416
PNC Financial Services
PNC
$86.5B
$217K 0.02%
1,042
+43
SUN icon
417
Sunoco
SUN
$12B
$217K 0.02%
4,142
T.PRA icon
418
AT&T Series A
T.PRA
$1B
$217K 0.02%
10,750
FCT
419
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$216K 0.02%
21,449
+341
NEM icon
420
Newmont
NEM
$140B
$216K 0.02%
+2,159
TXN icon
421
Texas Instruments
TXN
$191B
$214K 0.02%
+1,234
MBOX icon
422
Freedom Day Dividend ETF
MBOX
$134M
$213K 0.02%
6,086
-2,746
EMR icon
423
Emerson Electric
EMR
$85.5B
$211K 0.02%
1,593
-173
FNDX icon
424
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$210K 0.02%
+7,726
PEG icon
425
Public Service Enterprise Group
PEG
$42.2B
$210K 0.02%
2,614
+42
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