EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
This Quarter Return
+3.23%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$21.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
36.67%
Holding
205
New
59
Increased
54
Reduced
60
Closed
12

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$5.28M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.09M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.43M

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$8.12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.35M
3
SH icon
ProShares Short S&P500
SH
$4.59M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$3.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.57M

Sector Composition

1 Technology 4.49%
2 Financials 2.45%
3 Energy 2.26%
4 Healthcare 1.48%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T.PRA icon
126
AT&T Series A
T.PRA
$987M
$244K 0.08%
+10,750
New +$244K
PSX icon
127
Phillips 66
PSX
$52.8B
$242K 0.08%
2,385
+206
+9% +$20.9K
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
$242K 0.08%
2,823
-75
-3% -$6.42K
T icon
129
AT&T
T
$208B
$237K 0.07%
+12,334
New +$237K
SLV icon
130
iShares Silver Trust
SLV
$20.2B
$237K 0.07%
10,729
-150
-1% -$3.32K
BA icon
131
Boeing
BA
$176B
$237K 0.07%
1,116
-139
-11% -$29.5K
MDLZ icon
132
Mondelez International
MDLZ
$79.3B
$232K 0.07%
+3,321
New +$232K
AMLP icon
133
Alerian MLP ETF
AMLP
$10.6B
$232K 0.07%
6,000
– –
PEP icon
134
PepsiCo
PEP
$203B
$231K 0.07%
1,265
+46
+4% +$8.39K
C icon
135
Citigroup
C
$175B
$229K 0.07%
4,894
– –
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$226K 0.07%
4,639
– –
PSA.PRQ icon
137
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred Share of Beneficial Interest, Series Q
PSA.PRQ
$92.1M
$226K 0.07%
+12,500
New +$226K
ACN icon
138
Accenture
ACN
$158B
$226K 0.07%
791
-20
-2% -$5.72K
KIM.PRL icon
139
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$188M
$224K 0.07%
+11,242
New +$224K
INTC icon
140
Intel
INTC
$105B
$221K 0.07%
6,761
-3,040
-31% -$99.3K
QCOM icon
141
Qualcomm
QCOM
$170B
$221K 0.07%
1,730
-205
-11% -$26.2K
MS icon
142
Morgan Stanley
MS
$237B
$221K 0.07%
+2,512
New +$221K
PAYX icon
143
Paychex
PAYX
$48.8B
$218K 0.07%
1,903
+27
+1% +$3.09K
BNDW icon
144
Vanguard Total World Bond ETF
BNDW
$1.32B
$216K 0.07%
3,129
+12
+0.4% +$828
FRT.PRC icon
145
Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share
FRT.PRC
$125M
$216K 0.07%
+10,000
New +$216K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.6B
$210K 0.07%
+1,393
New +$210K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$14.2B
$210K 0.07%
6,210
-7,280
-54% -$246K
PSN icon
148
Parsons
PSN
$8.4B
$208K 0.06%
4,648
– –
BP icon
149
BP
BP
$88.8B
$207K 0.06%
+5,453
New +$207K
BAC icon
150
Bank of America
BAC
$371B
$206K 0.06%
7,203
-1,533
-18% -$43.8K
4 5
6
7 8