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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
PAYX icon
501
Paychex
PAYX
$39.1B
– –
-1,867
Closed -$209K
SPGP icon
502
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-8,095
Closed -$922K
SPYG icon
503
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-10,930
Closed -$1.17M
SRLN icon
504
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,370
Closed -$222K
STT icon
505
State Street
STT
$51.6B
– –
-1,765
Closed -$228K
USMC icon
506
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
– –
-111,872
Closed -$7.66M
WAT icon
507
Waters Corp
WAT
$36.8B
– –
-917
Closed -$348K
WSFS icon
508
WSFS Financial
WSFS
$4.07B
– –
-5,257
Closed -$290K
XBI icon
509
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-22,309
Closed -$2.72M
FBLG icon
510
FibroBiologics
FBLG
$5.12M
– –
-1,221
Closed -$5.49K
STXI
511
DELISTED
Strive International Developed Markets ETF
STXI
– –
-27,070
Closed -$844K
BAI
512
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
– –
-11,218
Closed -$374K
17 18 19 20
21

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