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
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$8.5M
3 +$7.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.37M

Sector Composition

1 Financials 5%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.97%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUN icon
401
Sunoco
SUN
$12.6B
$207K 0.02%
4,142
EXC icon
402
Exelon
EXC
$49.4B
$207K 0.02%
+4,601
TMO icon
403
Thermo Fisher Scientific
TMO
$176B
$207K 0.02%
+426
RCL icon
404
Royal Caribbean
RCL
$70.8B
$206K 0.02%
+633
CI icon
405
Cigna
CI
$69.1B
$204K 0.02%
708
-198
ATH.PRA
406
Athene Holding Ltd Series A
ATH.PRA
$818M
$204K 0.02%
+8,000
RSG icon
407
Republic Services
RSG
$66.7B
$203K 0.02%
884
+1
SRE icon
408
Sempra
SRE
$62.6B
$203K 0.02%
+2,252
GHTA icon
409
Goose Hollow Tactical Allocation ETF
GHTA
$39.8M
$202K 0.02%
+6,524
CADE
410
DELISTED
Cadence Bank
CADE
$202K 0.02%
+5,388
BKLN icon
411
Invesco Senior Loan ETF
BKLN
$6.01B
$202K 0.02%
+9,640
HOOD icon
412
Robinhood
HOOD
$59.4B
$201K 0.02%
+1,407
BAC.PRK icon
413
Bank of America Depository Shares Series HH
BAC.PRK
$833M
$201K 0.02%
+8,000
CLS icon
414
Celestica
CLS
$32.2B
$201K 0.02%
+815
PNC icon
415
PNC Financial Services
PNC
$81.6B
$201K 0.02%
+999
TSYY
416
GraniteShares YieldBOOST TSLA ETF
TSYY
$161M
$191K 0.02%
+22,547
PNNT
417
Pennant Park Investment Corp
PNNT
$285M
$189K 0.01%
28,212
BGB
418
Blackstone Strategic Credit 2027 Term Fund
BGB
$489M
$188K 0.01%
+15,434
PIM
419
Putnam Master Intermediate Income Trust
PIM
$151M
$181K 0.01%
52,688
+2,872
NUV icon
420
Nuveen Municipal Value Fund
NUV
$1.84B
$180K 0.01%
19,939
PFLT icon
421
PennantPark Floating Rate Capital
PFLT
$767M
$176K 0.01%
+19,753
VPV icon
422
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$175K 0.01%
16,900
EVN
423
Eaton Vance Municipal Income Trust
EVN
$405M
$165K 0.01%
14,861
BGX
424
Blackstone Long-Short Credit Income Fund
BGX
$135M
$159K 0.01%
+13,213
BCIC
425
BCP Investment Corp
BCIC
$89.9M
$147K 0.01%
12,750