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
$141B
– –
-2,454
DD icon
477
DuPont de Nemours
DD
$19.4B
– –
-6,907
RSG icon
478
Republic Services
RSG
$64.2B
– –
-884
SBET icon
479
Sharplink Inc
SBET
$1.58B
– –
-14,560
SDVY icon
480
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-5,535
SRE icon
481
Sempra
SRE
$61.4B
– –
-2,252
FTXL icon
482
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
– –
-8,506
GBIL icon
483
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-3,805
GHTA icon
484
Goose Hollow Tactical Allocation ETF
GHTA
$41.3M
– –
-6,524
GSSC icon
485
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
– –
-3,047
HNST icon
486
The Honest Company
HNST
$380M
– –
-17,733
HOOD icon
487
Robinhood
HOOD
$81.7B
– –
-1,407
ICMB icon
488
Investcorp Credit Management BDC
ICMB
$30.7M
– –
-11,840
IMOM icon
489
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
– –
-28,454
ITB icon
490
iShares US Home Construction ETF
ITB
$2.67B
– –
-12,351
IWY icon
491
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-30,000
LH icon
492
Labcorp
LH
$22.2B
– –
-993
MBRX icon
493
Moleculin Biotech
MBRX
$12.9M
– –
-401
MPC icon
494
Marathon Petroleum
MPC
$62.9B
– –
-1,075
MSTR icon
495
Strategy Inc
MSTR
$57.7B
– –
-2,280
ONEQ icon
496
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
– –
-7,238
PACB icon
497
Pacific Biosciences
PACB
$510M
– –
-12,100
PHD
498
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-203,147
PHK
499
PIMCO High Income Fund
PHK
$847M
– –
-19,598
RCL icon
500
Royal Caribbean
RCL
$77.2B
– –
-633
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