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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
HIPS icon
101
GraniteShares HIPS US High Income ETF
HIPS
$111M
$2.87M 0.21%
245,338
– –
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.8M 0.2%
25,326
+4,488
+22% +$495K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.79M 0.2%
27,675
-613
-2% -$61.6K
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.47B
$2.77M 0.2%
111,853
+197
+0.2% +$4.91K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.76M 0.2%
55,891
+4,754
+9% +$248K
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$2.76M 0.2%
25,056
-8,119
-24% -$949K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.69M 0.2%
+151,554
New +$2.76M
FDUS icon
108
Fidus Investment
FDUS
$765M
$2.67M 0.19%
138,173
– –
COST icon
109
Costco
COST
$412B
$2.66M 0.19%
2,756
-176
-6% -$172K
OILK icon
110
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$216M
$2.62M 0.19%
+48,473
New +$2.16M
MLPA icon
111
Global X MLP ETF
MLPA
$2.21B
$2.62M 0.19%
48,564
-2,474
-5% -$130K
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$2.59M 0.19%
35,290
-11,880
-25% -$933K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.55M 0.19%
32,847
– –
V icon
114
Visa
V
$684B
$2.52M 0.18%
8,070
-74
-0.9% -$23.8K
SCM icon
115
Stellus Capital Investment Corp
SCM
$240M
$2.51M 0.18%
197,790
– –
T icon
116
AT&T
T
$150B
$2.5M 0.18%
98,211
+521
+0.5% +$13.9K
ABBV icon
117
AbbVie
ABBV
$444B
$2.49M 0.18%
11,034
+183
+2% +$40.6K
WMT icon
118
Walmart Inc
WMT
$908B
$2.47M 0.18%
20,174
-3,211
-14% -$394K
JNJ icon
119
Johnson & Johnson
JNJ
$605B
$2.44M 0.18%
10,442
+65
+0.6% +$15.1K
D icon
120
Dominion Energy
D
$62.9B
$2.3M 0.17%
39,100
+1,453
+4% +$89.7K
EFR
121
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$2.29M 0.17%
205,537
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.28M 0.17%
29,072
+3,622
+14% +$285K
EFT
123
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$2.23M 0.16%
197,924
– –
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$2.17M 0.16%
34,597
+7,970
+30% +$534K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.14M 0.16%
17,488
+2,902
+20% +$369K
3 4
5
6 7

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