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
COP icon
476
ConocoPhillips
COP
$145B
– –
-2,454
DD icon
477
DuPont de Nemours
DD
$20.3B
– –
-6,907
RSG icon
478
Republic Services
RSG
$71.1B
– –
-884
SBET icon
479
Sharplink Inc
SBET
$1.45B
– –
-14,560
SDVY icon
480
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
– –
-5,535
SRE icon
481
Sempra
SRE
$62.4B
– –
-2,252
ALC icon
482
Alcon
ALC
$41.3B
– –
-3,192
ATH.PRA
483
Athene Holding Ltd Series A
ATH.PRA
$839M
– –
-8,000
BAC.PRK icon
484
Bank of America Depository Shares Series HH
BAC.PRK
$859M
– –
-8,000
BITB icon
485
Bitwise Bitcoin ETF
BITB
$2.65B
– –
-5,965
BKLN icon
486
Invesco Senior Loan ETF
BKLN
$6.32B
– –
-9,640
BUCK icon
487
Simplify Stable Income ETF
BUCK
$402M
– –
-16,192
BX icon
488
Blackstone
BX
$90.3B
– –
-1,259
EBAY icon
489
eBay
EBAY
$39.8B
– –
-5,028
ENB icon
490
Enbridge
ENB
$118B
– –
-4,596
FCVT icon
491
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-4,942
FDG icon
492
American Century Focused Dynamic Growth ETF
FDG
$344M
– –
-7,916
FPX icon
493
First Trust US Equity Opportunities ETF
FPX
$1.23B
– –
-2,041
FTXL icon
494
First Trust Nasdaq Semiconductor ETF
FTXL
$1.61B
– –
-8,506
GBIL icon
495
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-3,805
GHTA icon
496
Goose Hollow Tactical Allocation ETF
GHTA
$41.8M
– –
-6,524
GSSC icon
497
GS ActiveBeta US Small Cap Equity ETF
GSSC
$895M
– –
-3,047
HNST icon
498
The Honest Company
HNST
$294M
– –
-17,733
HOOD icon
499
Robinhood
HOOD
$70.9B
– –
-1,407
ICMB icon
500
Investcorp Credit Management BDC
ICMB
$42M
– –
-11,840
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