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
PPT
401
Putnam Premier Income Trust
PPT
$343M
$97.3K 0.01%
26,526
PHK
402
PIMCO High Income Fund
PHK
$853M
$94K 0.01%
19,586
+11
PLUG icon
403
Plug Power
PLUG
$3.27B
$73.9K 0.01%
49,568
+16,328
FBLG icon
404
FibroBiologics
FBLG
$22.6M
$64K 0.01%
48,848
+24,424
HNST icon
405
The Honest Company
HNST
$291M
$62.2K 0.01%
+12,219
ZN
406
DELISTED
Zion Oil & Gas, Inc.
ZN
$47.1K ﹤0.01%
314,051
+158,613
HIVE
407
HIVE Digital Technologies
HIVE
$816M
$36.1K ﹤0.01%
+20,054
CMPS
408
Compass Pathways
CMPS
$733M
$34.5K ﹤0.01%
12,308
ICMB icon
409
Investcorp Credit Management BDC
ICMB
$40.3M
$33K ﹤0.01%
11,840
GSIT icon
410
GSI Technology
GSIT
$261M
$30.6K ﹤0.01%
10,086
LIXT icon
411
Lixte Biotechnology
LIXT
$31.1M
$22.5K ﹤0.01%
24,808
AREC icon
412
American Resources Corp
AREC
$379M
$21.9K ﹤0.01%
26,464
PACB icon
413
Pacific Biosciences
PACB
$713M
$15K ﹤0.01%
+12,100
NWBO
414
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$12.6K ﹤0.01%
49,050
+25,350
CPWR
415
DELISTED
COMPUWARE CORP
CPWR
$4 ﹤0.01%
37,000
IWY icon
416
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-33,838
ADI icon
417
Analog Devices
ADI
$146B
– –
-1,967
ALB icon
418
Albemarle
ALB
$20.9B
– –
-3,983
BAC.PRK icon
419
Bank of America Depository Shares Series HH
BAC.PRK
$845M
– –
-8,000
BDX icon
420
Becton Dickinson
BDX
$59.1B
– –
-941
BKLN icon
421
Invesco Senior Loan ETF
BKLN
$7.05B
– –
-11,251
BP icon
422
BP
BP
$92.1B
– –
-6,242
CTAS icon
423
Cintas
CTAS
$78.3B
– –
-2,549
CTRA icon
424
Coterra Energy
CTRA
$19.3B
– –
-23,888
DD icon
425
DuPont de Nemours
DD
$18B
– –
-13,298
15 16
17
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