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
SHLD icon
126
Global X Defense Tech ETF
SHLD
$7.75B
$2.19M 0.16%
33,710
-3,224
MA icon
127
Mastercard
MA
$465B
$2.16M 0.16%
3,786
+447
JNJ icon
128
Johnson & Johnson
JNJ
$599B
$2.15M 0.16%
10,377
+1,267
CAOS icon
129
Alpha Architect Tail Risk ETF
CAOS
$592M
$2.13M 0.16%
23,700
-4,669
BTC
130
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$2.08M 0.15%
53,631
+43,168
CLOZ icon
131
Panagram BBB-B CLO ETF
CLOZ
$680M
$2.07M 0.15%
77,656
+45,084
JBBB icon
132
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$2.05M 0.15%
43,030
-229,993
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.01M 0.15%
+25,450
SCHP icon
134
Schwab US TIPS ETF
SCHP
$15.6B
$1.98M 0.15%
74,756
+16,777
VV icon
135
Vanguard Large-Cap ETF
VV
$47.4B
$1.98M 0.15%
6,288
+3,098
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$1.9M 0.14%
26,627
+8,676
SCHR icon
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.87M 0.14%
74,733
+27,425
BRW
138
Saba Capital Income & Opportunities Fund
BRW
$282M
$1.87M 0.14%
266,401
-16,752
IWM icon
139
iShares Russell 2000 ETF
IWM
$74.7B
$1.84M 0.14%
7,485
-308
SO icon
140
Southern Company
SO
$107B
$1.83M 0.14%
21,017
-731
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.83M 0.14%
29,277
+7,265
CAT icon
142
Caterpillar
CAT
$350B
$1.82M 0.13%
3,180
-434
NFLX icon
143
Netflix
NFLX
$410B
$1.77M 0.13%
18,917
+12,337
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$1.77M 0.13%
39,177
-2,636
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.75M 0.13%
14,586
-251
CGBD icon
146
Carlyle Secured Lending
CGBD
$789M
$1.75M 0.13%
140,177
-25,598
UTSL icon
147
Direxion Daily Utilities Bull 3X Shares
UTSL
$59.1M
$1.74M 0.13%
42,910
-1,297
ED icon
148
Consolidated Edison
ED
$40.4B
$1.71M 0.13%
17,261
-158
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$1.71M 0.13%
172,441
-9,149
PPL icon
150
PPL Corp
PPL
$29.1B
$1.71M 0.13%
48,728
-1,798
4 5
6
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