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
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.7M
3
+$13.1M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$9.51M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.03M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
101
Vanguard Core Bond ETF
VCRB
$3.8B
$2.48M 0.21%
31,938
+10,696
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.46M 0.21%
26,837
-1,219
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.46M 0.21%
+46,924
XLC icon
104
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$2.43M 0.21%
+22,349
CGBD icon
105
Carlyle Secured Lending
CGBD
$862M
$2.38M 0.2%
174,172
+2,301
HD icon
106
Home Depot
HD
$362B
$2.27M 0.19%
6,180
-5,198
WMT icon
107
Walmart
WMT
$808B
$2.26M 0.19%
23,072
-13,438
D icon
108
Dominion Energy
D
$52B
$2.19M 0.19%
38,781
+3,806
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$305M
$2.17M 0.19%
269,718
-37,535
ABBV icon
110
AbbVie
ABBV
$412B
$2.17M 0.19%
11,693
+387
MUB icon
111
iShares National Muni Bond ETF
MUB
$40.2B
$2.15M 0.18%
20,571
+1,155
PHD
112
DELISTED
Pioneer Floating Rate Fund
PHD
$2.1M 0.18%
213,365
-2,062
FRDM icon
113
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$2.08M 0.18%
51,537
+21,936
BLW icon
114
BlackRock Limited Duration Income Trust
BLW
$535M
$1.95M 0.17%
137,197
-20,986
VUG icon
115
Vanguard Growth ETF
VUG
$197B
$1.95M 0.17%
4,437
-19,130
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.92M 0.16%
19,033
-19,721
IMOM icon
117
Alpha Architect International Quantitative Momentum ETF
IMOM
$120M
$1.91M 0.16%
+56,337
SO icon
118
Southern Company
SO
$99.9B
$1.89M 0.16%
20,620
-23,382
MA icon
119
Mastercard
MA
$494B
$1.87M 0.16%
3,328
+154
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.85M 0.16%
19,267
-6,910
ORCL icon
121
Oracle
ORCL
$632B
$1.84M 0.16%
8,394
+3,911
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$1.81M 0.16%
176,074
+5,171
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.79M 0.15%
44,833
+10,340
WHF icon
124
WhiteHorse Finance
WHF
$159M
$1.79M 0.15%
205,673
+5,616
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$83.8B
$1.72M 0.15%
15,755
-659
3 4
5
6 7