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
PAYX icon
426
Paychex
PAYX
$33.9B
$209K 0.02%
1,867
+118
BABA icon
427
Alibaba
BABA
$339B
$209K 0.02%
+1,424
PSX icon
428
Phillips 66
PSX
$64.6B
$206K 0.02%
1,600
-1,484
LNT icon
429
Alliant Energy
LNT
$18.6B
$206K 0.02%
+3,175
MDT icon
430
Medtronic
MDT
$126B
$206K 0.02%
+2,132
LHX icon
431
L3Harris
LHX
$70.6B
$205K 0.02%
700
+2
GILD icon
432
Gilead Sciences
GILD
$186B
$204K 0.02%
1,662
-497
FCX icon
433
Freeport-McMoran
FCX
$98B
$202K 0.01%
+3,981
ICVT icon
434
iShares Convertible Bond ETF
ICVT
$5.55B
$200K 0.01%
+2,034
DEFT
435
Defi Technologies
DEFT
$278M
$200K 0.01%
264,420
PFLT icon
436
PennantPark Floating Rate Capital
PFLT
$825M
$198K 0.01%
21,308
+1,555
GECC icon
437
Great Elm Capital Corp
GECC
$86.4M
$185K 0.01%
26,309
BGB
438
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$185K 0.01%
15,718
+284
NUV icon
439
Nuveen Municipal Value Fund
NUV
$1.92B
$181K 0.01%
19,939
PNNT
440
Pennant Park Investment Corp
PNNT
$332M
$162K 0.01%
27,190
-1,022
EVN
441
Eaton Vance Municipal Income Trust
EVN
$437M
$160K 0.01%
14,861
BGX
442
Blackstone Long-Short Credit Income Fund
BGX
$137M
$157K 0.01%
13,499
+286
BRR
443
ProCap Financial Inc
BRR
$237M
$156K 0.01%
44,304
+3,804
PIM
444
Putnam Master Intermediate Income Trust
PIM
$159M
$156K 0.01%
46,659
-6,029
BCIC
445
BCP Investment Corp
BCIC
$151M
$146K 0.01%
12,320
-430
PDO
446
PIMCO Dynamic Income Opportunities Fund
PDO
$1.93B
$140K 0.01%
10,000
MCR
447
MFS Charter Income Trust
MCR
$259M
$136K 0.01%
21,729
-221
VPV icon
448
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$135K 0.01%
12,900
-4,000
TSYY
449
GraniteShares YieldBOOST TSLA ETF
TSYY
$205M
$125K 0.01%
22,547
MIN
450
MFS Intermediate Income Trust
MIN
$294M
$118K 0.01%
45,083
-534
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