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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
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.54B
$7.23M 0.53%
+45,500
New +$7.48M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$7.22M 0.53%
133,541
+12,938
+11% +$725K
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.3B
$7.09M 0.52%
+56,291
New +$7.45M
LVHI icon
54
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$6.95M 0.51%
171,465
+36,685
+27% +$1.44M
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$6.13M 0.45%
10,615
+148
+1% +$89.9K
TSLA icon
56
Tesla
TSLA
$1.48T
$5.81M 0.42%
14,303
+206
+1% +$84.9K
LPRO
57
Open Lending Corp
LPRO
$370M
$5.37M 0.39%
3,464,754
– –
JPIE icon
58
JPMorgan Income ETF
JPIE
$9.95B
$5.29M 0.39%
114,717
+27,879
+32% +$1.29M
IYW icon
59
iShares US Technology ETF
IYW
$25B
$5.21M 0.38%
26,094
– –
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.24B
$5.06M 0.37%
646,392
– –
SYLD icon
61
Cambria Shareholder Yield ETF
SYLD
$968M
$5.04M 0.37%
67,813
-935
-1% -$69.9K
EUAD
62
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$5M 0.37%
122,710
+10,680
+10% +$482K
QMOM icon
63
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$4.9M 0.36%
71,706
-30,480
-30% -$2.12M
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$4.89M 0.36%
56,405
+272
+0.5% +$24.2K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.87M 0.36%
71,352
-11
-0% -$783
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.71M 0.34%
93,098
+34,593
+59% +$1.75M
AAEQ
67
Alpha Architect US Equity 2 ETF
AAEQ
$503M
$4.67M 0.34%
100,455
– –
STXT icon
68
Strive Total Return Bond ETF
STXT
$121M
$4.67M 0.34%
234,508
+106,345
+83% +$2.14M
META icon
69
Meta Platforms (Facebook)
META
$1.73T
$4.62M 0.34%
7,601
+331
+5% +$212K
IYF icon
70
iShares US Financials ETF
IYF
$4.27B
$4.56M 0.33%
35,362
– –
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$4.5M 0.33%
149,281
+12,078
+9% +$362K
MFIC icon
72
MidCap Financial Investment
MFIC
$818M
$4.5M 0.33%
393,598
– –
FRDM icon
73
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$4.44M 0.32%
80,942
-20,867
-20% -$1.2M
BRTR icon
74
BlackRock Total Return ETF
BRTR
$723M
$4.4M 0.32%
87,712
+42,141
+92% +$2.14M
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.31M 0.31%
37,896
+22
+0.1% +$2.66K
1 2
3
4 5

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