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
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.7M
3
+$13.1M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$9.51M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.03M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
451
Phillips 66
PSX
$57.5B
– –
-11,334
PWR icon
452
Quanta Services
PWR
$64.5B
– –
-1,215
QQQ icon
453
Invesco QQQ Trust
QQQ
$387B
– –
-9,565
QQQM icon
454
Invesco NASDAQ 100 ETF
QQQM
$63.9B
– –
-39,573
RTX icon
455
RTX Corp
RTX
$234B
– –
-3,992
SCCO icon
456
Southern Copper
SCCO
$109B
– –
-3,115
SDVY icon
457
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
– –
-11,816
SNA icon
458
Snap-on
SNA
$17.2B
– –
-1,341
SPD icon
459
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.5M
– –
-218,903
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.74B
– –
-114,955
SPTL icon
461
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-9,206
STXT icon
462
Strive Total Return Bond ETF
STXT
$121M
– –
-28,349
TCPC icon
463
BlackRock TCP Capital
TCPC
$487M
– –
-65,019
TSCO icon
464
Tractor Supply
TSCO
$29.3B
– –
-5,860
ULTA icon
465
Ulta Beauty
ULTA
$23.8B
– –
-556
XLK icon
466
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-2,354
ZTS icon
467
Zoetis
ZTS
$53.5B
– –
-2,053
HGIC
468
DELISTED
HARLEYSVILLE GROUP INC
HGIC
– –
-43,014
URGN icon
469
UroGen Pharma
URGN
$1.14B
– –
-10,500
USMV icon
470
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,198
VXF icon
471
Vanguard Extended Market ETF
VXF
$23.8B
– –
-39,749
IWY icon
472
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-33,838
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