EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
This Quarter Return
+5.07%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$38.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
102
Reduced
102
Closed
34

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$8.59M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.19M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$7.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
$7.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.17M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.9M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$8.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.54M
5
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
$1.81M

Sector Composition

1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$184B
$480K 0.08%
10,686
+789
+8% +$35.4K
HSY icon
127
Hershey
HSY
$37.4B
$478K 0.08%
+2,479
New +$478K
DE icon
128
Deere & Co
DE
$127B
$477K 0.08%
1,139
-66
-5% -$27.6K
PG icon
129
Procter & Gamble
PG
$370B
$474K 0.08%
2,738
+65
+2% +$11.3K
MUB icon
130
iShares National Muni Bond ETF
MUB
$38.6B
$466K 0.08%
4,293
– –
RTX icon
131
RTX Corp
RTX
$212B
$454K 0.07%
3,729
-31
-0.8% -$3.77K
TFC.PRR icon
132
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$729M
$454K 0.07%
20,971
– –
IWL icon
133
iShares Russell Top 200 ETF
IWL
$1.79B
$451K 0.07%
3,213
+85
+3% +$11.9K
ADI icon
134
Analog Devices
ADI
$120B
$446K 0.07%
1,936
-432
-18% -$99.5K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$445K 0.07%
4,609
+130
+3% +$12.6K
ZECP icon
136
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$445K 0.07%
14,445
-724
-5% -$22.3K
FICO icon
137
Fair Isaac
FICO
$36.1B
$443K 0.07%
+228
New +$443K
CTBB icon
138
Qwest Corporation 6.5% Notes due 2056
CTBB
$794M
$441K 0.07%
27,616
-1,500
-5% -$24K
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$431K 0.07%
11,843
+27
+0.2% +$983
NXST icon
140
Nexstar Media Group
NXST
$6.24B
$425K 0.07%
2,572
-483
-16% -$79.8K
FLRN icon
141
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$419K 0.07%
13,597
+1,349
+11% +$41.6K
BAX icon
142
Baxter International
BAX
$12.1B
$414K 0.07%
+10,900
New +$414K
ORLY icon
143
O'Reilly Automotive
ORLY
$88.1B
$408K 0.07%
+5,310
New +$408K
SNA icon
144
Snap-on
SNA
$16.8B
$402K 0.07%
1,388
+88
+7% +$25.5K
PEP icon
145
PepsiCo
PEP
$203B
$400K 0.07%
2,339
-116
-5% -$19.8K
MCHP icon
146
Microchip Technology
MCHP
$34.2B
$396K 0.07%
4,927
-601
-11% -$48.3K
CFG.PRE icon
147
Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
CFG.PRE
$359M
$392K 0.06%
17,012
– –
HOLX icon
148
Hologic
HOLX
$14.7B
$381K 0.06%
+4,683
New +$381K
ZTS icon
149
Zoetis
ZTS
$67.6B
$381K 0.06%
+1,952
New +$381K
ALB icon
150
Albemarle
ALB
$9.43B
$375K 0.06%
3,946
-307
-7% -$29.2K
4 5
6
7 8