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
$1.27B
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
MBRX icon
451
Moleculin Biotech
MBRX
$13.2M
$5.32K ﹤0.01%
+401
AGGH icon
452
Simplify Aggregate Bond ETF
AGGH
$356M
– –
-161,442
AOR icon
453
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
– –
-42,759
AXON icon
454
Axon Enterprise
AXON
$38.4B
– –
-259
BOTZ icon
455
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-6,121
COWG icon
456
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.42B
– –
-225,303
DE icon
457
Deere & Co
DE
$143B
– –
-414
GSIT icon
458
GSI Technology
GSIT
$254M
– –
-10,086
ICAD
459
DELISTED
iCAD Inc
ICAD
– –
-40,000
ICE icon
460
Intercontinental Exchange
ICE
$99.1B
– –
-1,675
ILCG icon
461
iShares Morningstar Growth ETF
ILCG
$2.95B
– –
-8,203
INTU icon
462
Intuit
INTU
$139B
– –
-280
IUSG icon
463
iShares Core S&P US Growth ETF
IUSG
$27.5B
– –
-46,879
NDAQ icon
464
Nasdaq
NDAQ
$55.3B
– –
-6,882
PWB icon
465
Invesco Large Cap Growth ETF
PWB
$1.51B
– –
-64,815
QGRO icon
466
American Century US Quality Growth ETF
QGRO
$2.26B
– –
-7,421
SPHQ icon
467
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
– –
-10,056
STX icon
468
Seagate
STX
$88.8B
– –
-5,470
TDIV icon
469
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
– –
-81,312
TUA icon
470
Simplify Short Term Treasury Futures Strategy ETF
TUA
$651M
– –
-11,671
TXN icon
471
Texas Instruments
TXN
$196B
– –
-1,087
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-46,924
CPWR
473
DELISTED
COMPUWARE CORP
CPWR
– –
-37,000
BKT.RT
474
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$0 ﹤0.01%
+40,677
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