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
PSB.PRX
451
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
$114K 0.01%
11,533
-117
SELF
452
Global Self Storage
SELF
$58.5M
$111K 0.01%
21,810
-3,830
MMT
453
MFS Multimarket Income Trust
MMT
$258M
$111K 0.01%
23,772
PSEC icon
454
Prospect Capital
PSEC
$1.33B
$105K 0.01%
40,459
-2,376
CTMX icon
455
CytomX Therapeutics
CTMX
$912M
$101K 0.01%
23,697
LIXT icon
456
Lixte Biotechnology
LIXT
$25.6M
$97.5K 0.01%
24,808
PPT
457
Putnam Premier Income Trust
PPT
$346M
$93.9K 0.01%
26,526
CMPS
458
Compass Pathways
CMPS
$803M
$93.4K 0.01%
13,532
+1,224
PLUG icon
459
Plug Power
PLUG
$2.52B
$83.9K 0.01%
42,607
OXSQ icon
460
Oxford Square Capital
OXSQ
$147M
$73.9K 0.01%
41,967
-5,124
WDH
461
Waterdrop
WDH
$651M
$73K 0.01%
+38,401
ORGO icon
462
Organogenesis Holdings
ORGO
$378M
$67.3K 0.01%
+12,987
AREC icon
463
American Resources Corp
AREC
$329M
$65.6K ﹤0.01%
26,464
RXRX icon
464
Recursion Pharmaceuticals
RXRX
$1.9B
$53.3K ﹤0.01%
+13,020
HIVE
465
HIVE Digital Technologies
HIVE
$557M
$51.6K ﹤0.01%
20,000
FCO
466
abrdn Global Income Fund
FCO
$40.7M
$40.1K ﹤0.01%
13,722
-1,661
SUIG
467
Sui Group Holdings
SUIG
$107M
$38.9K ﹤0.01%
+23,282
ZN
468
DELISTED
Zion Oil & Gas, Inc.
ZN
$34.3K ﹤0.01%
158,613
NRXP icon
469
NRX Pharmaceuticals
NRXP
$53.3M
$32.2K ﹤0.01%
11,900
SURG icon
470
SurgePays
SURG
$20M
$21.5K ﹤0.01%
12,867
-35,887
NWBO
471
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.49K ﹤0.01%
28,350
+3,000
FBLG icon
472
FibroBiologics
FBLG
$27.8M
$5.49K ﹤0.01%
24,424
EXC icon
473
Exelon
EXC
$50.4B
– –
-4,601
CI icon
474
Cigna
CI
$76.5B
– –
-708
CLS icon
475
Celestica
CLS
$30.7B
– –
-815
17 18
19
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