EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+4.49%

1 Year Return

+12.63%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$295M

AUM Growth

–

Cap. Flow

+$295M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

38.05%

Holding

146

New

146

Increased

–

Reduced

–

Closed

–

Top Buys

1	Schwab US Broad Market ETF SCHB	$14.3M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$13.2M
3	AGF US Market Neutral Anti-Beta Fund BTAL	$13M
4	iMGP DBi Managed Futures Strategy ETF DBMF	$12.4M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$11.9M

Top Sells

No sells this quarter

Sector Composition

1	Technology	4.54%
2	Energy	2.7%
3	Financials	2.59%
4	Healthcare	1.81%
5	Consumer Discretionary	1.3%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 RTX Corp RTX $212B	$228K	0.08%	+2,258	New	+$228K
127	127 Phillips 66 PSX $52.8B	$227K	0.08%	+2,179	New	+$227K
128	128 Schwab Short-Term US Treasury ETF SCHO $11.7B	$224K	0.08%	+9,278	New	+$224K
129	ATVI 129 DELISTED Activision Blizzard Inc. ATVI	$222K	0.08%	+2,898	New	+$222K
130	130 Citigroup C $175B	$221K	0.08%	+4,894	New	+$221K
131	131 Paychex PAYX $48.8B	$217K	0.07%	+1,876	New	+$217K
132	132 Accenture ACN $158B	$216K	0.07%	+811	New	+$216K
133	133 Parsons PSN $8.4B	$215K	0.07%	+4,648	New	+$215K
134	134 Qualcomm QCOM $170B	$213K	0.07%	+1,935	New	+$213K
135	135 Vanguard Total World Bond ETF BNDW $1.32B	$209K	0.07%	+3,117	New	+$209K
136	PDO 136 PIMCO Dynamic Income Opportunities Fund PDO $1.78B	$193K	0.07%	+15,000	New	+$193K
137	137 Sprott Physical Gold PHYS $12.7B	$174K	0.06%	+12,329	New	+$174K
138	138 Nuveen Municipal Value Fund NUV $1.81B	$171K	0.06%	+19,939	New	+$171K
139	139 Energy Transfer Partners ET $60.3B	$143K	0.05%	+12,081	New	+$143K
140	140 Plains All American Pipeline PAA $12.3B	$126K	0.04%	+10,753	New	+$126K
141	141 Lixte Biotechnology LIXT $21.1M	$126K	0.04%	+24,808	New	+$126K
142	142 UroGen Pharma URGN $896M	$93.1K	0.03%	+10,500	New	+$93.1K
143	143 First Majestic Silver AG $4.63B	$83.8K	0.03%	+10,050	New	+$83.8K
144	144 Palantir PLTR $367B	$70.8K	0.02%	+11,032	New	+$70.8K
145	DMS 145 DELISTED Digital Media Solutions, Inc. DMS	$56.9K	0.02%	+2,831	New	+$56.9K
146	146 Clear Channel Outdoor Holdings CCO $636M	$31.2K	0.01%	+29,760	New	+$31.2K