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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.74M 0.32%
124,163
+10,390
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.7M 0.32%
98,772
-165,296
MLPA icon
78
Global X MLP ETF
MLPA
$1.81B
$3.63M 0.31%
72,375
+5,644
CTA icon
79
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$3.63M 0.31%
135,791
+14,325
IBIT icon
80
iShares Bitcoin Trust
IBIT
$73.8B
$3.49M 0.3%
57,068
+3,908
NEE icon
81
NextEra Energy
NEE
$175B
$3.42M 0.29%
49,250
-5,021
SHLD icon
82
Global X Defense Tech ETF
SHLD
$4.15B
$3.35M 0.29%
55,561
-2,610
AGGH icon
83
Simplify Aggregate Bond ETF
AGGH
$306M
$3.33M 0.29%
161,442
+20,064
FTWO icon
84
Strive FAANG 2.0 ETF
FTWO
$47.2M
$3.04M 0.26%
+85,167
HIPS icon
85
GraniteShares HIPS US High Income ETF
HIPS
$113M
$3.03M 0.26%
250,676
+18,567
T icon
86
AT&T
T
$182B
$2.99M 0.26%
103,233
+436
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$2.97M 0.26%
245,137
+3,365
HIDE icon
88
Alpha Architect High Inflation and Deflation ETF
HIDE
$61.8M
$2.93M 0.25%
+128,692
V icon
89
Visa
V
$640B
$2.9M 0.25%
8,175
+990
COST icon
90
Costco
COST
$407B
$2.83M 0.24%
2,858
+385
EFT
91
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$2.8M 0.24%
224,637
+3,714
FDUS icon
92
Fidus Investment
FDUS
$718M
$2.77M 0.24%
137,365
+2,981
SCM icon
93
Stellus Capital Investment Corp
SCM
$346M
$2.75M 0.24%
197,095
+4,633
IYH icon
94
iShares US Healthcare ETF
IYH
$3.07B
$2.74M 0.24%
48,578
-2,716
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.73M 0.24%
33,752
+4
AVGO icon
96
Broadcom
AVGO
$1.6T
$2.65M 0.23%
9,617
+3,875
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$2.63M 0.23%
42,759
-2,058
CAOS icon
98
Alpha Architect Tail Risk ETF
CAOS
$515M
$2.63M 0.23%
+29,598
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.56M 0.22%
50,860
-10,261
SHV icon
100
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.51M 0.22%
22,744
-638
2 3
4
5 6