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EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$15.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.78%
Holding
581
New
49
Increased
196
Reduced
120
Closed
41

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.53M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.48M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.63M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.66M

Sector Composition

1 Technology 5%
2 Financials 4.64%
3 Communication Services 2.49%
4 Utilities 1.71%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$346B
$1.67M 0.12%
4,961
+108
+2% +$39.4K
XMMO icon
152
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$1.65M 0.12%
11,408
-43,223
-79% -$6.25M
BLW icon
153
BlackRock Limited Duration Income Trust
BLW
$498M
$1.65M 0.12%
120,088
– –
AEP icon
154
American Electric Power
AEP
$72.4B
$1.65M 0.12%
14,283
– –
VUG icon
155
Vanguard Growth ETF
VUG
$225B
$1.57M 0.11%
22,296
-99,474
-82% -$7.74M
VTV icon
156
Vanguard Value ETF
VTV
$186B
$1.56M 0.11%
7,996
+4,689
+142% +$939K
WTMF icon
157
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$1.52M 0.11%
39,689
-25
-0.1% -$977
AFSM icon
158
First Trust Active Factor Small Cap ETF
AFSM
$112M
$1.49M 0.11%
45,344
+4,213
+10% +$143K
MCD icon
159
McDonald's
MCD
$193B
$1.44M 0.11%
4,599
-459
-9% -$146K
AMD icon
160
Advanced Micro Devices
AMD
$811B
$1.43M 0.1%
7,019
+621
+10% +$133K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.1%
21,426
+5,653
+36% +$392K
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$3.88B
$1.39M 0.1%
19,544
+12,713
+186% +$1.01M
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.39M 0.1%
6,604
-132
-2% -$28.9K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$47B
$1.37M 0.1%
32,552
+3,028
+10% +$131K
ETR icon
165
Entergy
ETR
$53.2B
$1.36M 0.1%
13,804
-61
-0.4% -$6.14K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.1%
6,300
-12
-0.2% -$2.67K
SLV icon
167
iShares Silver Trust
SLV
$27B
$1.34M 0.1%
19,655
+292
+2% +$22.2K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.1%
12,437
+3,444
+38% +$369K
POR icon
169
Portland General Electric
POR
$6.08B
$1.32M 0.1%
27,526
– –
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.31M 0.1%
13,729
-658
-5% -$63.3K
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.29M 0.09%
41,844
-5,480
-12% -$169K
CSCO icon
172
Cisco
CSCO
$428B
$1.28M 0.09%
16,549
+1,759
+12% +$138K
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.27M 0.09%
+69,372
New +$1.26M
BAC icon
174
Bank of America
BAC
$433B
$1.25M 0.09%
24,183
+208
+0.9% +$10.7K
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.24M 0.09%
51,261
+3,805
+8% +$92.6K
5 6
7
8 9

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