EFG

Ethos Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.7M
3
+$13.1M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$9.51M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.03M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
51
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$6M 0.52%
231,952
+20,232
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.27B
$5.93M 0.51%
700,086
-32,483
XOM icon
53
Exxon Mobil
XOM
$499B
$5.69M 0.49%
52,783
-4,021
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.64M 0.49%
114,102
+9,204
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$5.39M 0.46%
7,302
+1,327
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$5.34M 0.46%
29,185
-280
MFIC icon
57
MidCap Financial Investment
MFIC
$1.1B
$5.32M 0.46%
421,901
+5,953
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.15M 0.44%
10,607
+4,644
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$5.13M 0.44%
13,999
-585
FSK icon
60
FS KKR Capital
FSK
$4.34B
$4.91M 0.42%
236,844
+3,527
TSLA icon
61
Tesla
TSLA
$1.34T
$4.82M 0.41%
15,176
+3,564
SYLD icon
62
Cambria Shareholder Yield ETF
SYLD
$912M
$4.65M 0.4%
71,562
+7,625
IYF icon
63
iShares US Financials ETF
IYF
$4.01B
$4.54M 0.39%
37,487
-213
EUAD
64
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$4.53M 0.39%
+105,085
IYW icon
65
iShares US Technology ETF
IYW
$22.3B
$4.53M 0.39%
26,156
-266
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$38.6B
$4.51M 0.39%
53,212
URA icon
67
Global X Uranium ETF
URA
$4.8B
$4.5M 0.39%
116,051
-19,459
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.34T
$4.48M 0.39%
25,410
+7,570
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$4.47M 0.38%
+111,377
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.31M 0.37%
43,363
-55,725
LVHI icon
71
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.36B
$4.16M 0.36%
127,898
+33,833
BXSL icon
72
Blackstone Secured Lending
BXSL
$6.15B
$4.14M 0.36%
132,051
+19,488
MELI icon
73
Mercado Libre
MELI
$103B
$4.06M 0.35%
1,552
+345
BGT icon
74
BlackRock Floating Rate Income Trust
BGT
$316M
$3.91M 0.34%
312,042
-25,586
RSPG icon
75
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$3.77M 0.32%
50,682
-5,693
1 2
3
4 5