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
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.98M
3
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.72M

Top Sells

1
+$13.7M
2
+$7.91M
3
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

1 Financials 4.98%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.99%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
126
BlackRock Limited Duration Income Trust
BLW
$540M
$1.86M 0.15%
132,650
-4,547
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$1.84M 0.14%
181,590
+5,516
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.84M 0.14%
36,167
+3,372
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.81M 0.14%
31,424
+238
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.8M 0.14%
41,813
-3,020
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$1.76M 0.14%
14,837
-918
ED icon
132
Consolidated Edison
ED
$36.2B
$1.75M 0.14%
17,419
+1,006
CAT icon
133
Caterpillar
CAT
$269B
$1.72M 0.14%
3,614
+1,110
JNJ icon
134
Johnson & Johnson
JNJ
$499B
$1.69M 0.13%
9,110
+53
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$1.68M 0.13%
53,781
-4,280
AEP icon
136
American Electric Power
AEP
$66.1B
$1.64M 0.13%
14,540
+19
SCHP icon
137
Schwab US TIPS ETF
SCHP
$14.8B
$1.56M 0.12%
57,979
-5,686
WHF icon
138
WhiteHorse Finance
WHF
$169M
$1.54M 0.12%
222,454
+16,781
TPL icon
139
Texas Pacific Land
TPL
$19.9B
$1.51M 0.12%
1,614
WTMF icon
140
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$1.51M 0.12%
39,762
-2,680
VTV icon
141
Vanguard Value ETF
VTV
$153B
$1.5M 0.12%
7,986
+185
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.49M 0.12%
48,399
-4,053
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.46M 0.11%
7,155
-27
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.46M 0.11%
15,085
-4,182
MO icon
145
Altria Group
MO
$99.1B
$1.45M 0.11%
21,942
+114
KLAC icon
146
KLA
KLAC
$154B
$1.39M 0.11%
1,288
+701
AFSM icon
147
First Trust Active Factor Small Cap ETF
AFSM
$47.8M
$1.38M 0.11%
+42,341
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.36M 0.11%
+17,951
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.36M 0.11%
49,860
+1,200
ITB icon
150
iShares US Home Construction ETF
ITB
$2.67B
$1.32M 0.1%
+12,351
4 5
6
7 8