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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
PNNT
451
Pennant Park Investment Corp
PNNT
$220M
$162K 0.01%
27,190
– –
BGX
452
Blackstone Long-Short Credit Income Fund
BGX
$138M
$157K 0.01%
13,499
– –
BRR
453
ProCap Financial Inc
BRR
$193M
$156K 0.01%
44,304
– –
PIM
454
Franklin Master Intermediate Income Trust
PIM
$152M
$156K 0.01%
46,659
– –
EVN
455
Eaton Vance Municipal Income Trust
EVN
$443M
$155K 0.01%
14,861
– –
BCIC
456
BCP Investment Corp
BCIC
$92M
$146K 0.01%
12,320
– –
VPV icon
457
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$136K 0.01%
12,900
– –
MCR
458
DELISTED
MFS Charter Income Trust
MCR
$136K 0.01%
21,729
– –
PDO
459
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$131K 0.01%
10,000
– –
TSYY
460
GraniteShares YieldBOOST TSLA ETF
TSYY
$71.6M
$125K 0.01%
2,818
– –
MIN
461
Aberdeen Intermediate Income Fund
MIN
$280M
$118K 0.01%
45,083
– –
SELF
462
Global Self Storage
SELF
$58.4M
$111K 0.01%
21,810
– –
MMT
463
Aberdeen Multi-Market Income Fund
MMT
$243M
$111K 0.01%
23,772
– –
PSEC icon
464
Prospect Capital
PSEC
$1.14B
$105K 0.01%
40,459
– –
CTMX icon
465
CytomX Therapeutics
CTMX
$801M
$101K 0.01%
23,697
– –
PSB.PRX
466
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
$95.7K 0.01%
10,033
-1,500
-13% -$14.3K
PPT
467
Franklin Premier Income Trust
PPT
$328M
$93.9K 0.01%
26,526
– –
CMPS
468
Compass Pathways
CMPS
$1.8B
$93.4K 0.01%
13,532
– –
PLUG icon
469
Plug Power
PLUG
$3.08B
$83.9K 0.01%
42,607
– –
NMAD
470
Nomad Power Solutions
NMAD
$108M
$76.2K 0.01%
24,808
– –
OXSQ icon
471
Oxford Square Capital
OXSQ
$167M
$73.9K 0.01%
41,967
– –
WDH
472
Waterdrop
WDH
$417M
$73K 0.01%
38,401
– –
RXRX icon
473
Recursion Pharmaceuticals
RXRX
$1.76B
$72.1K 0.01%
23,486
+10,466
+80% +$40.4K
ORGO icon
474
Organogenesis Holdings
ORGO
$320M
$67.3K ﹤0.01%
12,987
– –
AREC icon
475
American Resources Corp
AREC
$195M
$65.6K ﹤0.01%
26,464
– –
17 18
19
20 21

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