EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
BAC.PRK icon
476
Bank of America Depository Shares Series HH
BAC.PRK
$853M
– –
-8,000
BITB icon
477
Bitwise Bitcoin ETF
BITB
$3.07B
– –
-5,965
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-9,640
BUCK icon
479
Simplify Stable Income ETF
BUCK
$423M
– –
-16,192
BX icon
480
Blackstone
BX
$150B
– –
-1,259
CI icon
481
Cigna
CI
$74.6B
– –
-708
CLS icon
482
Celestica
CLS
$44.3B
– –
-815
COP icon
483
ConocoPhillips
COP
$140B
– –
-2,454
DD icon
484
DuPont de Nemours
DD
$20.5B
– –
-6,907
EBAY icon
485
eBay
EBAY
$47.3B
– –
-5,028
ENB icon
486
Enbridge
ENB
$118B
– –
-4,596
EXC icon
487
Exelon
EXC
$45.4B
– –
-4,601
FCVT icon
488
First Trust SSI Strategic Convertible Securities ETF
FCVT
$120M
– –
-4,942
FDG icon
489
American Century Focused Dynamic Growth ETF
FDG
$400M
– –
-7,916
FPX icon
490
First Trust US Equity Opportunities ETF
FPX
$1.35B
– –
-2,041
RSG icon
491
Republic Services
RSG
$61.7B
– –
-884
SBET icon
492
Sharplink Inc
SBET
$1.47B
– –
-14,560
SDVY icon
493
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-5,535
SRE icon
494
Sempra
SRE
$59.8B
– –
-2,252
VBR icon
495
Vanguard Small-Cap Value ETF
VBR
$34.9B
– –
-1,585
VOOG icon
496
Vanguard S&P 500 Growth ETF
VOOG
$4.11B
– –
-107,424
HIMU
497
iShares High Yield Muni Active ETF
HIMU
$2.07B
– –
-4,937
FTXL icon
498
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
– –
-8,506
GBIL icon
499
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
– –
-3,805
GHTA icon
500
Goose Hollow Tactical Allocation ETF
GHTA
$41.7M
– –
-6,524
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