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
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.98M
3
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.72M

Top Sells

1
+$13.7M
2
+$7.91M
3
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

1 Financials 4.98%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.99%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.32M 0.1%
22,012
+10,185
SAR icon
152
Saratoga Investment
SAR
$379M
$1.31M 0.1%
53,833
+5,237
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.27M 0.1%
5,870
-18
SBRA icon
154
Sabra Healthcare REIT
SBRA
$4.8B
$1.24M 0.1%
66,658
MCD icon
155
McDonald's
MCD
$219B
$1.23M 0.1%
4,058
+55
ETR icon
156
Entergy
ETR
$42.5B
$1.22M 0.1%
13,142
+25
POR icon
157
Portland General Electric
POR
$5.54B
$1.22M 0.1%
27,773
+1,891
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$1.2M 0.09%
11,437
-2,206
AMD icon
159
Advanced Micro Devices
AMD
$364B
$1.19M 0.09%
7,352
+1,996
SCHR icon
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.19M 0.09%
47,308
+29,469
IBM icon
161
IBM
IBM
$289B
$1.18M 0.09%
4,171
-61
BAC icon
162
Bank of America
BAC
$379B
$1.17M 0.09%
22,682
-468
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.16M 0.09%
23,119
-53
LLY icon
164
Eli Lilly
LLY
$961B
$1.15M 0.09%
1,510
-37
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.14M 0.09%
46,647
+771
LAMR icon
166
Lamar Advertising Co
LAMR
$13.2B
$1.14M 0.09%
9,274
+702
CSCO icon
167
Cisco
CSCO
$294B
$1.08M 0.08%
15,819
-647
PLTR icon
168
Palantir
PLTR
$425B
$1.07M 0.08%
5,883
+876
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.05M 0.08%
16,122
HARL
170
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$1.04M 0.08%
+42,914
IMOM icon
171
Alpha Architect International Quantitative Momentum ETF
IMOM
$129M
$1.04M 0.08%
28,454
-27,883
IYE icon
172
iShares US Energy ETF
IYE
$1.2B
$986K 0.08%
20,756
+6
LOW icon
173
Lowe's Companies
LOW
$154B
$986K 0.08%
3,922
-214
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$985K 0.08%
9,228
+151
VV icon
175
Vanguard Large-Cap ETF
VV
$47.8B
$985K 0.08%
3,190
+197
5 6
7
8 9