EFG
Ethos Financial Group Portfolio holdings
AUM
$1.35B
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$1.35B
AUM Growth
+$79.3M
(+6.2%)
Holding
587
Top Buys
| 1 | +$8.22M | |
| 2 | +$8.14M | |
| 3 | +$7.65M | |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$7.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.41M |
Top Sells
| 1 | +$11M | |
| 2 | +$9.81M | |
| 3 | +$8.21M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
| – | – |
-28,454
|
|
||
502
iShares US Home Construction ETF
ITB
$2.72B
| – | – |
-12,351
|
|
||
503
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| – | – |
-30,000
|
|
||
504
Labcorp
LH
$23.6B
| – | – |
-993
|
|
||
505
Moleculin Biotech
MBRX
$7.48M
| – | – |
-401
|
|
||
506
Marathon Petroleum
MPC
$61.5B
| – | – |
-1,075
|
|
||
507
Strategy Inc
MSTR
$45.7B
| – | – |
-2,280
|
|
||
508
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.13B
| – | – |
-7,238
|
|
||
509
Pacific Biosciences
PACB
$501M
| – | – |
-12,100
|
|
||
|
PHD
510
DELISTED
Pioneer Floating Rate Fund
PHD
| – | – |
-203,147
|
|
||
|
PHK
511
PIMCO High Income Fund
PHK
$851M
| – | – |
-19,598
|
|
||
512
Royal Caribbean
RCL
$81.4B
| – | – |
-633
|
|
||
513
T. Rowe Price Equity Income ETF
TEQI
$383M
| – | – |
-5,748
|
|
||
514
United Rentals
URI
$51.7B
| – | – |
-729
|
|
||
515
Vanguard Small-Cap Value ETF
VBR
$34.5B
| – | – |
-1,585
|
|
||
|
516
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
| – | – |
-17,904
|
|
||
|
HIMU
517
iShares High Yield Muni Active ETF
HIMU
$2.63B
| – | – |
-4,937
|
|