EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.14M
3
+$7.65M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.47M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M

Top Sells

1
+$11M
2
+$9.81M
3
+$8.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.8M

Sector Composition

1 Technology 5.12%
2 Financials 4.58%
3 Communication Services 2.54%
4 Consumer Discretionary 1.84%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$102B
$1.7M 0.13%
14,520
-995
WHF icon
152
WhiteHorse Finance
WHF
$156M
$1.7M 0.13%
243,940
+21,486
HD icon
153
Home Depot
HD
$369B
$1.67M 0.12%
4,853
-699
BLW icon
154
BlackRock Limited Duration Income Trust
BLW
$529M
$1.65M 0.12%
120,088
-12,562
AEP icon
155
American Electric Power
AEP
$72.1B
$1.65M 0.12%
14,283
-257
MCD icon
156
McDonald's
MCD
$238B
$1.55M 0.11%
5,058
+1,000
WTMF icon
157
WisdomTree Managed Futures Strategy Fund
WTMF
$215M
$1.51M 0.11%
39,714
-48
IBIT icon
158
iShares Bitcoin Trust
IBIT
$52.6B
$1.47M 0.11%
29,524
-28,523
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.45M 0.11%
47,324
-1,075
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$86B
$1.43M 0.11%
52,028
+2,168
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$1.42M 0.11%
+39,442
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$70.8B
$1.42M 0.1%
6,736
-419
TPL icon
163
Texas Pacific Land
TPL
$36.6B
$1.39M 0.1%
4,842
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.39M 0.1%
6,312
+442
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.38M 0.1%
14,387
-698
AMD icon
166
Advanced Micro Devices
AMD
$324B
$1.37M 0.1%
6,398
-954
AFSM icon
167
First Trust Active Factor Small Cap ETF
AFSM
$83.9M
$1.35M 0.1%
41,131
-1,210
POR icon
168
Portland General Electric
POR
$6.24B
$1.32M 0.1%
27,526
-247
BAC icon
169
Bank of America
BAC
$359B
$1.32M 0.1%
23,975
+1,293
ETR icon
170
Entergy
ETR
$48.3B
$1.28M 0.09%
13,865
+723
HBAN icon
171
Huntington Bancshares
HBAN
$34.4B
$1.26M 0.09%
+71,939
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$583B
$1.25M 0.09%
3,729
+2,207
SLV icon
173
iShares Silver Trust
SLV
$46.5B
$1.25M 0.09%
19,363
+7,114
ISCF icon
174
iShares International Small Cap Equity Factor ETF
ISCF
$621M
$1.23M 0.09%
29,651
+8,188
SAR icon
175
Saratoga Investment
SAR
$382M
$1.22M 0.09%
52,846
-987
5 6
7
8 9