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

Top Buys

1
+$12.6M
2
+$8.98M
3
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.72M

Top Sells

1
+$13.7M
2
+$7.91M
3
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

1 Financials 4.98%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.99%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
426
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$142K 0.01%
10,000
MCR
427
MFS Charter Income Trust
MCR
$265M
$141K 0.01%
21,950
-2,648
SURG icon
428
SurgePays
SURG
$41.7M
$137K 0.01%
48,754
SELF
429
Global Self Storage
SELF
$58.2M
$129K 0.01%
25,640
PSB.PRX
430
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$125K 0.01%
11,650
-94
LIXT icon
431
Lixte Biotechnology
LIXT
$26.8M
$125K 0.01%
24,808
MIN
432
MFS Intermediate Income Trust
MIN
$303M
$122K 0.01%
45,617
-5,554
PSEC icon
433
Prospect Capital
PSEC
$1.24B
$118K 0.01%
42,835
-712
MMT
434
MFS Multimarket Income Trust
MMT
$258M
$114K 0.01%
23,772
-3,440
PLUG icon
435
Plug Power
PLUG
$2.8B
$99.3K 0.01%
42,607
-6,961
PPT
436
Putnam Premier Income Trust
PPT
$348M
$97.9K 0.01%
26,526
PHK
437
PIMCO High Income Fund
PHK
$846M
$97.8K 0.01%
19,598
+12
HIVE
438
HIVE Digital Technologies
HIVE
$800M
$80.6K 0.01%
20,000
-54
CTMX icon
439
CytomX Therapeutics
CTMX
$725M
$75.6K 0.01%
+23,697
OXSQ icon
440
Oxford Square Capital
OXSQ
$151M
$74.9K 0.01%
47,091
AREC icon
441
American Resources Corp
AREC
$287M
$71.5K 0.01%
26,464
CMPS
442
Compass Pathways
CMPS
$533M
$70.5K 0.01%
12,308
HNST icon
443
The Honest Company
HNST
$301M
$65.3K 0.01%
17,733
+5,514
FCO
444
abrdn Global Income Fund
FCO
$39.4M
$45.8K ﹤0.01%
15,383
NRXP icon
445
NRX Pharmaceuticals
NRXP
$68.8M
$39.3K ﹤0.01%
+11,900
ICMB icon
446
Investcorp Credit Management BDC
ICMB
$44M
$32.9K ﹤0.01%
11,840
ZN
447
DELISTED
Zion Oil & Gas, Inc.
ZN
$28.6K ﹤0.01%
158,613
-155,438
PACB icon
448
Pacific Biosciences
PACB
$700M
$15.5K ﹤0.01%
12,100
FBLG icon
449
FibroBiologics
FBLG
$16.8M
$13.3K ﹤0.01%
24,424
-24,424
NWBO
450
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.09K ﹤0.01%
25,350
-23,700
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