EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
1-Year Return
12.63%
This Quarter Return
+4.49%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Energy | 2.7% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| $310K | 0.1% |
+1,764
| New | +$310K |
|
102
Freeport-McMoran
FCX
$66.1B
| $304K | 0.1% |
+8,012
| New | +$304K |
|
103
Eli Lilly
LLY
$666B
| $301K | 0.1% |
+822
| New | +$301K |
|
104
NewMarket
NEU
$7.71B
| $297K | 0.1% |
+948
| New | +$297K |
|
105
Ares Capital
ARCC
$15.8B
| $296K | 0.1% |
+16,016
| New | +$296K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $295K | 0.1% |
+9,729
| New | +$295K |
|
107
Bank of America
BAC
$375B
| $289K | 0.1% |
+8,736
| New | +$289K |
|
108
Automatic Data Processing
ADP
$122B
| $284K | 0.1% |
+1,148
| New | +$284K |
|
109
Pinterest
PINS
$25.2B
| $282K | 0.1% |
+12,018
| New | +$282K |
|
110
Invesco QQQ Trust
QQQ
$368B
| $280K | 0.09% |
+1,059
| New | +$280K |
|
111
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $277K | 0.09% |
+5,569
| New | +$277K |
|
112
MidCap Financial Investment
MFIC
$1.22B
| $269K | 0.09% |
+22,849
| New | +$269K |
|
113
IBM
IBM
$230B
| $268K | 0.09% |
+1,902
| New | +$268K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.7B
| $261K | 0.09% |
+1,720
| New | +$261K |
|
115
Intel
INTC
$108B
| $261K | 0.09% |
+9,801
| New | +$261K |
|
116
Walt Disney
DIS
$214B
| $259K | 0.09% |
+2,888
| New | +$259K |
|
|
LHCG
117
DELISTED
LHC Group LLC
LHCG
| $251K | 0.09% |
+1,555
| New | +$251K |
|
118
Ford
F
$46.5B
| $240K | 0.08% |
+20,625
| New | +$240K |
|
119
Salesforce
CRM
$233B
| $240K | 0.08% |
+1,808
| New | +$240K |
|
120
iShares Silver Trust
SLV
$20B
| $240K | 0.08% |
+10,879
| New | +$240K |
|
121
Boeing
BA
$174B
| $239K | 0.08% |
+1,255
| New | +$239K |
|
122
Abbott
ABT
$231B
| $237K | 0.08% |
+2,115
| New | +$237K |
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $234K | 0.08% |
+4,664
| New | +$234K |
|
124
PepsiCo
PEP
$201B
| $234K | 0.08% |
+1,219
| New | +$234K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $228K | 0.08% |
+6,000
| New | +$228K |
|