EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
This Quarter Return
+2.29%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$25.2M
Cap. Flow
-$25M
Cap. Flow %
-8.44%
Top 10 Hldgs %
39.78%
Holding
194
New
1
Increased
1
Reduced
–
Closed
44

Top Buys

1
LIXT icon
Lixte Biotechnology
LIXT
$185K
2
LIXTW icon
Lixte Biotechnology Holdings, Inc. Warrants
LIXTW
$3.63K

Top Sells

1
BML.PRJ
Bank of America Depository Shares Series 4
BML.PRJ
$757K
2
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$533K
3
CMSD
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$484K
4
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$477K
5
TFC.PRR icon
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$444K

Sector Composition

1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.6%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$226K 0.08%
9,278
– –
ACN icon
127
Accenture
ACN
$158B
$226K 0.08%
791
– –
INTC icon
128
Intel
INTC
$105B
$221K 0.07%
6,761
– –
QCOM icon
129
Qualcomm
QCOM
$170B
$221K 0.07%
1,730
– –
MS icon
130
Morgan Stanley
MS
$237B
$221K 0.07%
2,512
– –
PAYX icon
131
Paychex
PAYX
$48.8B
$218K 0.07%
1,903
– –
BNDW icon
132
Vanguard Total World Bond ETF
BNDW
$1.32B
$216K 0.07%
3,129
– –
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$83.6B
$210K 0.07%
1,393
– –
BIP icon
134
Brookfield Infrastructure Partners
BIP
$14.2B
$210K 0.07%
6,210
– –
PSN icon
135
Parsons
PSN
$8.4B
$208K 0.07%
4,648
– –
BP icon
136
BP
BP
$88.8B
$207K 0.07%
5,453
– –
BAC icon
137
Bank of America
BAC
$371B
$206K 0.07%
7,203
– –
LIXT icon
138
Lixte Biotechnology
LIXT
$21.1M
$205K 0.07%
248,084
+223,276
+900% +$185K
JKHY icon
139
Jack Henry & Associates
JKHY
$11.8B
$202K 0.07%
1,342
– –
PHYS icon
140
Sprott Physical Gold
PHYS
$12.7B
$191K 0.06%
12,329
– –
PDO
141
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$188K 0.06%
15,000
– –
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.81B
$176K 0.06%
19,939
– –
ET icon
143
Energy Transfer Partners
ET
$60.3B
$146K 0.05%
11,731
– –
PAA icon
144
Plains All American Pipeline
PAA
$12.3B
$134K 0.05%
10,753
– –
URGN icon
145
UroGen Pharma
URGN
$896M
$97K 0.03%
10,500
– –
AG icon
146
First Majestic Silver
AG
$4.63B
$72.5K 0.02%
10,050
– –
DMS
147
DELISTED
Digital Media Solutions, Inc.
DMS
$47.6K 0.02%
2,831
– –
CCO icon
148
Clear Channel Outdoor Holdings
CCO
$636M
$35.7K 0.01%
29,760
– –
TELL
149
DELISTED
Tellurian Inc.
TELL
$12.3K ﹤0.01%
10,000
– –
LIXTW icon
150
Lixte Biotechnology Holdings, Inc. Warrants
LIXTW
$347K
$3.63K ﹤0.01%
+42,105
New +$3.63K
3 4 5
6
7