EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.14M
3
+$7.65M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.47M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M

Top Sells

1
+$11M
2
+$9.81M
3
+$8.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.8M

Sector Composition

1 Technology 5.12%
2 Financials 4.58%
3 Communication Services 2.54%
4 Consumer Discretionary 1.84%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPS icon
101
GraniteShares HIPS US High Income ETF
HIPS
$96.7M
$2.87M 0.21%
245,338
-47,730
V icon
102
Visa
V
$607B
$2.86M 0.21%
8,144
+623
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.84M 0.21%
28,288
-27,422
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$2.8M 0.21%
+51,137
GPIQ icon
105
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.95B
$2.78M 0.21%
52,612
-81,049
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$8.01B
$2.72M 0.2%
+22,309
MUB icon
107
iShares National Muni Bond ETF
MUB
$42.8B
$2.7M 0.2%
25,241
-52
FDUS icon
108
Fidus Investment
FDUS
$652M
$2.67M 0.2%
138,173
-4,691
WMT icon
109
Walmart Inc
WMT
$1.01T
$2.61M 0.19%
23,385
+1,002
STXT icon
110
Strive Total Return Bond ETF
STXT
$124M
$2.58M 0.19%
128,163
-216
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.55M 0.19%
32,847
-7
COST icon
112
Costco
COST
$446B
$2.53M 0.19%
2,932
+386
SCM icon
113
Stellus Capital Investment Corp
SCM
$289M
$2.51M 0.19%
197,790
-7,376
FTWO icon
114
Strive FAANG 2.0 ETF
FTWO
$76.7M
$2.5M 0.18%
61,584
-22,365
ABBV icon
115
AbbVie
ABBV
$410B
$2.48M 0.18%
10,851
-593
MLPA icon
116
Global X MLP ETF
MLPA
$2.12B
$2.47M 0.18%
51,038
-22,873
T icon
117
AT&T
T
$197B
$2.43M 0.18%
97,690
-5,742
LLY icon
118
Eli Lilly
LLY
$945B
$2.34M 0.17%
2,178
+668
BRTR icon
119
BlackRock Total Return ETF
BRTR
$564M
$2.31M 0.17%
+45,571
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.3M 0.17%
20,838
-551
EFR
121
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.29M 0.17%
205,537
-40,659
FCG icon
122
First Trust Natural Gas ETF
FCG
$611M
$2.29M 0.17%
+97,760
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$742M
$2.25M 0.17%
+59,936
EFT
124
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$2.23M 0.17%
197,924
-29,133
D icon
125
Dominion Energy
D
$52.1B
$2.21M 0.16%
37,647
-1,905
3 4
5
6 7