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
$1.37B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.51M
3
+$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
+$8.63M
2
+$7.89M
3
+$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
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.47B
$7.23M 0.53%
+45,500
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$7.22M 0.53%
133,541
+12,938
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.16B
$7.09M 0.52%
+56,291
LVHI icon
54
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$6.95M 0.51%
171,465
+36,685
QQQ icon
55
Invesco QQQ Trust
QQQ
$491B
$6.13M 0.45%
10,615
+148
TSLA icon
56
Tesla
TSLA
$1.64T
$5.81M 0.42%
14,303
+206
LPRO icon
57
Open Lending Corp
LPRO
$270M
$5.37M 0.39%
3,464,754
JPIE icon
58
JPMorgan Income ETF
JPIE
$9.12B
$5.29M 0.39%
114,717
+27,879
IYW icon
59
iShares US Technology ETF
IYW
$25.2B
$5.21M 0.38%
26,094
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.06M 0.37%
646,392
SYLD icon
61
Cambria Shareholder Yield ETF
SYLD
$914M
$5.04M 0.37%
67,813
-935
EUAD
62
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$5M 0.37%
122,710
+10,680
QMOM icon
63
Alpha Architect US Quantitative Momentum ETF
QMOM
$527M
$4.9M 0.36%
71,706
-30,480
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.89M 0.36%
56,405
+272
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$4.87M 0.36%
71,352
-11
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.71M 0.34%
93,098
+34,593
AAEQ
67
Alpha Architect US Equity 2 ETF
AAEQ
$504M
$4.67M 0.34%
100,455
STXT icon
68
Strive Total Return Bond ETF
STXT
$123M
$4.67M 0.34%
234,508
+106,345
META icon
69
Meta Platforms (Facebook)
META
$1.61T
$4.62M 0.34%
7,601
+331
IYF icon
70
iShares US Financials ETF
IYF
$3.51B
$4.56M 0.33%
35,362
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.87B
$4.5M 0.33%
149,281
+12,078
MFIC icon
72
MidCap Financial Investment
MFIC
$896M
$4.5M 0.33%
393,598
FRDM icon
73
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$4.44M 0.32%
80,942
-20,867
BRTR icon
74
BlackRock Total Return ETF
BRTR
$621M
$4.4M 0.32%
87,712
+42,141
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$4.31M 0.31%
37,896
+22
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3
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