EFG

Ethos Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.7M
3
+$13.1M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$9.51M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.03M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$23.6B
$1.71M 0.15%
1,614
+30
SCHP icon
127
Schwab US TIPS ETF
SCHP
$14.3B
$1.7M 0.15%
63,665
-5,026
DUK icon
128
Duke Energy
DUK
$95.3B
$1.68M 0.14%
14,248
+1,534
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.66M 0.14%
32,795
+6,418
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.66M 0.14%
58,061
+2,980
IWM icon
131
iShares Russell 2000 ETF
IWM
$68.4B
$1.66M 0.14%
7,701
-2,186
ED icon
132
Consolidated Edison
ED
$36.6B
$1.65M 0.14%
16,413
+765
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.62M 0.14%
31,186
-1,014
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.62M 0.14%
52,452
+7,860
PPL icon
135
PPL Corp
PPL
$27.1B
$1.62M 0.14%
47,660
-1,271
UTSL icon
136
Direxion Daily Utilities Bull 3X Shares
UTSL
$34.7M
$1.53M 0.13%
41,370
+2,884
AEP icon
137
American Electric Power
AEP
$65.1B
$1.51M 0.13%
14,521
WTMF icon
138
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$1.5M 0.13%
42,442
-3,769
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.45M 0.12%
13,125
+7,692
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$65.3B
$1.39M 0.12%
7,182
-8,630
VTV icon
141
Vanguard Value ETF
VTV
$148B
$1.38M 0.12%
7,801
+6,093
JNJ icon
142
Johnson & Johnson
JNJ
$472B
$1.38M 0.12%
9,057
-8,927
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$1.3M 0.11%
13,643
+852
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.29M 0.11%
48,660
+7,530
MO icon
145
Altria Group
MO
$96.9B
$1.28M 0.11%
21,828
-2,843
IBM icon
146
IBM
IBM
$287B
$1.25M 0.11%
4,232
+1,747
BIDD
147
iShares International Dividend Active ETF
BIDD
$691M
$1.24M 0.11%
+45,543
GCT icon
148
GigaCloud Technology
GCT
$1.13B
$1.24M 0.11%
62,515
+21,798
SBRA icon
149
Sabra Healthcare REIT
SBRA
$4.64B
$1.23M 0.11%
66,658
+835
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$98.9B
$1.21M 0.1%
5,888
-3,916
4 5
6
7 8