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EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$15.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.78%
Holding
581
New
49
Increased
196
Reduced
120
Closed
41

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.53M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.48M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.63M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.66M

Sector Composition

1 Technology 5%
2 Financials 4.64%
3 Communication Services 2.49%
4 Utilities 1.71%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$413B
$2.13M 0.16%
3,292
+112
+4% +$77.6K
FXN icon
127
First Trust Energy AlphaDEX Fund
FXN
$391M
$2.13M 0.16%
+94,707
New +$1.84M
RSPG icon
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$2.12M 0.15%
19,095
-18,342
-49% -$1.75M
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$2.08M 0.15%
53,631
– –
LLY icon
130
Eli Lilly
LLY
$1.05T
$2.07M 0.15%
2,174
-4
-0.2% -$4.05K
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2M 0.15%
+50,604
New +$2.06M
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.94M 0.14%
39,583
+406
+1% +$19.9K
MA icon
133
Mastercard
MA
$481B
$1.94M 0.14%
3,803
+17
+0.4% +$8.95K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.5B
$1.92M 0.14%
72,056
-2,700
-4% -$72K
BRW
135
Saba Capital Income & Opportunities Fund
BRW
$342M
$1.87M 0.14%
266,401
– –
NFLX icon
136
Netflix
NFLX
$308B
$1.86M 0.14%
19,310
+393
+2% +$34.6K
TPL icon
137
Texas Pacific Land
TPL
$29.1B
$1.85M 0.14%
3,896
-946
-20% -$407K
GPIQ icon
138
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.95B
$1.84M 0.13%
37,099
-15,513
-29% -$804K
SO icon
139
Southern Company
SO
$108B
$1.83M 0.13%
21,017
– –
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.78M 0.13%
32,582
-137,340
-81% -$7.89M
IWM icon
141
iShares Russell 2000 ETF
IWM
$83.1B
$1.78M 0.13%
7,320
-165
-2% -$42.6K
CGBD icon
142
Carlyle Secured Lending
CGBD
$733M
$1.75M 0.13%
140,177
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$99.9B
$1.75M 0.13%
56,935
+4,907
+9% +$149K
UTSL icon
144
Direxion Daily Utilities Bull 3X ETF
UTSL
$45.7M
$1.74M 0.13%
42,910
– –
FID icon
145
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$162M
$1.74M 0.13%
+82,902
New +$1.77M
PPL
146
PPL Corp
PPL
$27.1B
$1.72M 0.13%
49,157
+429
+0.9% +$15.8K
ED icon
147
Consolidated Edison
ED
$40.9B
$1.71M 0.13%
17,261
– –
EVV
148
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$1.71M 0.12%
172,441
– –
DUK icon
149
Duke Energy
DUK
$98B
$1.7M 0.12%
14,534
+14
+0.1% +$1.75K
WHF icon
150
WhiteHorse Finance
WHF
$139M
$1.7M 0.12%
243,940
– –
4 5
6
7 8

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