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
$345M
$97.3K 0.01%
26,526
PHK
402
PIMCO High Income Fund
PHK
$834M
$94K 0.01%
19,586
+11
PLUG icon
403
Plug Power
PLUG
$3.34B
$73.9K 0.01%
49,568
+16,328
FBLG icon
404
FibroBiologics
FBLG
$18.6M
$64K 0.01%
48,848
+24,424
HNST icon
405
The Honest Company
HNST
$290M
$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
$815M
$36.1K ﹤0.01%
+20,054
CMPS
408
Compass Pathways
CMPS
$513M
$34.5K ﹤0.01%
12,308
ICMB icon
409
Investcorp Credit Management BDC
ICMB
$40.4M
$33K ﹤0.01%
11,840
GSIT icon
410
GSI Technology
GSIT
$267M
$30.6K ﹤0.01%
10,086
LIXT icon
411
Lixte Biotechnology
LIXT
$23.6M
$22.5K ﹤0.01%
24,808
AREC icon
412
American Resources Corp
AREC
$317M
$21.9K ﹤0.01%
26,464
PACB icon
413
Pacific Biosciences
PACB
$498M
$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
ADI icon
416
Analog Devices
ADI
$117B
– –
-1,967
ALB icon
417
Albemarle
ALB
$13.7B
– –
-3,983
BAC.PRK icon
418
Bank of America Depository Shares Series HH
BAC.PRK
$846M
– –
-8,000
BDX icon
419
Becton Dickinson
BDX
$55.6B
– –
-941
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-11,251
BP icon
421
BP
BP
$93B
– –
-6,242
CTAS icon
422
Cintas
CTAS
$75.3B
– –
-2,549
CTRA icon
423
Coterra Energy
CTRA
$19.8B
– –
-23,888
DD icon
424
DuPont de Nemours
DD
$16.9B
– –
-5,564
DFAI icon
425
Dimensional International Core Equity Market ETF
DFAI
$11.9B
– –
-8,437
15 16
17
18 19