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EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$15.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.78%
Holding
581
New
49
Increased
196
Reduced
120
Closed
41

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.53M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.48M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.63M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.66M

Sector Composition

1 Technology 5%
2 Financials 4.64%
3 Communication Services 2.49%
4 Utilities 1.71%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRBN icon
426
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$228K 0.02%
7,696
– –
LHX icon
427
L3Harris
LHX
$53.4B
$226K 0.02%
656
-44
-6% -$15.4K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$121B
$226K 0.02%
507
-4
-0.8% -$1.86K
MBOX icon
429
Freedom Day Dividend ETF
MBOX
$144M
$222K 0.02%
6,096
+10
+0.2% +$370
MRCC
430
DELISTED
Monroe Capital Corp
MRCC
$220K 0.02%
34,581
– –
SUN icon
431
Sunoco
SUN
$13.4B
$217K 0.02%
4,142
– –
FCT
432
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$216K 0.02%
21,449
– –
TRGP icon
433
Targa Resources
TRGP
$59.7B
$215K 0.02%
+859
New +$186K
GWW icon
434
W.W. Grainger
GWW
$64.7B
$215K 0.02%
+197
New +$215K
OUNZ icon
435
VanEck Merk Gold Trust
OUNZ
$2.51B
$215K 0.02%
+4,774
New +$224K
GLNG icon
436
Golar LNG
GLNG
$5.16B
$215K 0.02%
+3,970
New +$175K
PINS icon
437
Pinterest
PINS
$13.3B
$214K 0.02%
11,653
– –
FAD icon
438
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$640M
$212K 0.02%
+1,335
New +$221K
T.PRA icon
439
AT&T Series A
T.PRA
$891M
$211K 0.02%
10,750
– –
BMY icon
440
Bristol-Myers Squibb
BMY
$120B
$211K 0.02%
+3,432
New +$200K
IQV icon
441
IQVIA
IQV
$34.5B
$210K 0.02%
1,234
– –
CTVA icon
442
Corteva
CTVA
$56.5B
$210K 0.02%
+2,492
New +$188K
WMB icon
443
Williams Companies
WMB
$91B
$209K 0.02%
+2,870
New +$199K
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$208K 0.02%
+4,569
New +$216K
PEG icon
445
Public Service Enterprise Group
PEG
$39.8B
$203K 0.01%
2,508
-106
-4% -$8.69K
DEFT
446
Defi Technologies
DEFT
$176M
$200K 0.01%
264,420
– –
PFLT icon
447
PennantPark Floating Rate Capital
PFLT
$715M
$198K 0.01%
21,308
– –
GECC icon
448
Great Elm Capital Corp
GECC
$75.9M
$185K 0.01%
26,309
– –
BGB
449
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$185K 0.01%
15,718
– –
NUV icon
450
Nuveen Municipal Value Fund
NUV
$1.93B
$180K 0.01%
19,939
– –
16 17
18
19 20

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