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
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.98M
3
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.72M

Top Sells

1
+$13.7M
2
+$7.91M
3
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

1 Financials 4.98%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.99%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$2.63M 0.21%
22,219
-130
STXT icon
102
Strive Total Return Bond ETF
STXT
$122M
$2.6M 0.2%
+128,379
SHLD icon
103
Global X Defense Tech ETF
SHLD
$6.27B
$2.59M 0.2%
36,934
-18,627
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.57M 0.2%
32,854
-898
V icon
105
Visa
V
$635B
$2.57M 0.2%
7,521
-654
CAOS icon
106
Alpha Architect Tail Risk ETF
CAOS
$546M
$2.54M 0.2%
28,369
-1,229
AVGO icon
107
Broadcom
AVGO
$1.61T
$2.49M 0.2%
7,543
-2,074
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$2.44M 0.19%
60,091
-51,286
FRDM icon
109
Freedom 100 Emerging Markets ETF
FRDM
$2.1B
$2.43M 0.19%
54,911
+3,374
D icon
110
Dominion Energy
D
$51.4B
$2.42M 0.19%
39,552
+771
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.36M 0.19%
21,389
-1,355
COST icon
112
Costco
COST
$422B
$2.36M 0.19%
2,546
-312
WMT icon
113
Walmart Inc
WMT
$957B
$2.31M 0.18%
22,383
-689
HD icon
114
Home Depot
HD
$374B
$2.25M 0.18%
5,552
-628
BRW
115
Saba Capital Income & Opportunities Fund
BRW
$298M
$2.2M 0.17%
283,153
+13,435
ORCL icon
116
Oracle
ORCL
$556B
$2.14M 0.17%
7,626
-768
CGBD icon
117
Carlyle Secured Lending
CGBD
$934M
$2.07M 0.16%
165,775
-8,397
SO icon
118
Southern Company
SO
$97.4B
$2.06M 0.16%
21,748
+1,128
PHD
119
DELISTED
Pioneer Floating Rate Fund
PHD
$2.02M 0.16%
203,147
-10,218
GCT icon
120
GigaCloud Technology
GCT
$1.52B
$1.97M 0.15%
69,325
+6,810
UTSL icon
121
Direxion Daily Utilities Bull 3X Shares
UTSL
$47.9M
$1.95M 0.15%
44,207
+2,837
DUK icon
122
Duke Energy
DUK
$92.3B
$1.92M 0.15%
15,515
+1,267
MA icon
123
Mastercard
MA
$491B
$1.9M 0.15%
3,339
+11
IWM icon
124
iShares Russell 2000 ETF
IWM
$76.6B
$1.89M 0.15%
7,793
+92
PPL icon
125
PPL Corp
PPL
$26.3B
$1.88M 0.15%
50,526
+2,866
3 4
5
6 7