EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
1-Year Return 12.63%
This Quarter Return
+7.54%
1 Year Return
+12.63%
3 Year Return
5 Year Return
10 Year Return
AUM
$470M
AUM Growth
+$83.3M
Cap. Flow
+$67.3M
Cap. Flow %
14.32%
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$618K 0.13%
7,023
-3,904
-36% -$344K
ALB icon
102
Albemarle
ALB
$9.33B
$611K 0.13%
4,216
-531
-11% -$77K
GS.PRD icon
103
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$610K 0.13%
+28,254
New +$610K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$593K 0.13%
5,475
+310
+6% +$33.6K
LOW icon
105
Lowe's Companies
LOW
$148B
$582K 0.12%
2,615
+535
+26% +$119K
DBMF icon
106
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$576K 0.12%
22,429
-289,218
-93% -$7.43M
TGT icon
107
Target
TGT
$42.1B
$574K 0.12%
4,029
+661
+20% +$94.2K
BDX icon
108
Becton Dickinson
BDX
$54.8B
$566K 0.12%
2,320
-28
-1% -$6.83K
CAH icon
109
Cardinal Health
CAH
$35.7B
$564K 0.12%
+5,569
New +$564K
MS.PRA icon
110
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
$563K 0.12%
+25,748
New +$563K
UNP icon
111
Union Pacific
UNP
$132B
$561K 0.12%
2,284
-520
-19% -$128K
ACN icon
112
Accenture
ACN
$158B
$560K 0.12%
1,594
+249
+19% +$87.5K
ADP icon
113
Automatic Data Processing
ADP
$122B
$560K 0.12%
2,388
+368
+18% +$86.3K
SECT icon
114
Main Sector Rotation ETF
SECT
$2.22B
$560K 0.12%
19,953
+13,133
+193% +$369K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$548K 0.12%
+5,690
New +$548K
KLAC icon
116
KLA
KLAC
$115B
$542K 0.12%
+931
New +$542K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
$529K 0.11%
9,535
-1,865
-16% -$103K
NEU icon
118
NewMarket
NEU
$7.71B
$520K 0.11%
949
ZECP icon
119
Zacks Earnings Consistent Portfolio ETF
ZECP
$248M
$506K 0.11%
19,372
CMSD
120
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$604M
$498K 0.11%
+19,945
New +$498K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$481K 0.1%
+2,138
New +$481K
ORCL icon
122
Oracle
ORCL
$626B
$472K 0.1%
4,474
+591
+15% +$62.4K
PEP icon
123
PepsiCo
PEP
$201B
$460K 0.1%
2,688
+367
+16% +$62.8K
INTU icon
124
Intuit
INTU
$186B
$453K 0.1%
724
+168
+30% +$105K
QCOM icon
125
Qualcomm
QCOM
$172B
$451K 0.1%
3,113
+618
+25% +$89.5K