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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
ZN
476
DELISTED
Zion Oil & Gas, Inc.
ZN
$63.8K ﹤0.01%
183,993
+25,380
+16% +$8.81K
FCO
477
DELISTED
abrdn Global Income Fund
FCO
$40.1K ﹤0.01%
13,722
– –
HIVE
478
HIVE Digital Technologies
HIVE
$856M
$38K ﹤0.01%
20,000
– –
NRXP icon
479
NRX Pharmaceuticals
NRXP
$191M
$33.9K ﹤0.01%
15,900
+4,000
+34% +$8.07K
SUIG
480
Sui Group Holdings
SUIG
$97.1M
$22.1K ﹤0.01%
18,282
-5,000
-21% -$7.4K
SURG icon
481
SurgePays
SURG
$8.18M
$21.5K ﹤0.01%
12,867
– –
NWBO
482
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8.07K ﹤0.01%
39,070
+10,720
+38% +$2.21K
A icon
483
Agilent Technologies
A
$38B
– –
-2,205
Closed -$300K
BABA icon
484
Alibaba
BABA
$282B
– –
-1,424
Closed -$209K
BIDU icon
485
Baidu
BIDU
$37.9B
– –
-1,747
Closed -$228K
BWZ icon
486
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
– –
-14,008
Closed -$384K
CRL icon
487
Charles River Laboratories
CRL
$11B
– –
-1,641
Closed -$327K
CRWD icon
488
CrowdStrike
CRWD
$211B
– –
-2,244
Closed -$263K
CTBB
489
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-19,775
Closed -$371K
DFAU icon
490
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-4,746
Closed -$222K
DFSD
491
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
– –
-14,425
Closed -$692K
FCG icon
492
First Trust Natural Gas ETF
FCG
$596M
– –
-97,760
Closed -$2.29M
FLJP icon
493
Franklin FTSE Japan ETF
FLJP
$3.79B
– –
-11,247
Closed -$387K
FNDX icon
494
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-7,726
Closed -$210K
FTGC icon
495
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
– –
-147,561
Closed -$3.43M
GM icon
496
General Motors
GM
$70B
– –
-6,678
Closed -$543K
HUM icon
497
Humana
HUM
$49B
– –
-1,108
Closed -$285K
ICVT icon
498
iShares Convertible Bond ETF
ICVT
$7.37B
– –
-2,034
Closed -$200K
LUMN icon
499
Lumen
LUMN
$6.65B
– –
-29,788
Closed -$231K
MDT icon
500
Medtronic
MDT
$103B
– –
-2,132
Closed -$206K
17 18 19
20
21

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