EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
This Quarter Return
+3.23%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$21.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
36.67%
Holding
205
New
59
Increased
54
Reduced
60
Closed
12

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$5.28M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.09M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.43M

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$8.12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.35M
3
SH icon
ProShares Short S&P500
SH
$4.59M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$3.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.57M

Sector Composition

1 Technology 4.49%
2 Financials 2.45%
3 Energy 2.26%
4 Healthcare 1.48%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIXT icon
151
Lixte Biotechnology
LIXT
$21.1M
$205K 0.06%
248,084
– –
JKHY icon
152
Jack Henry & Associates
JKHY
$11.8B
$202K 0.06%
1,342
-422
-24% -$63.6K
FRC.PRI
153
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$198K 0.06%
+31,546
New +$198K
PHYS icon
154
Sprott Physical Gold
PHYS
$12.7B
$191K 0.06%
12,329
– –
PSB.PRX
155
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$188K 0.06%
+13,616
New +$188K
PDO
156
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$188K 0.06%
15,000
– –
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.81B
$176K 0.05%
19,939
– –
BNJ
158
Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes
BNJ
$144M
$147K 0.05%
+10,000
New +$147K
ET icon
159
Energy Transfer Partners
ET
$60.3B
$146K 0.05%
11,731
-350
-3% -$4.37K
PAA icon
160
Plains All American Pipeline
PAA
$12.3B
$134K 0.04%
10,753
– –
URGN icon
161
UroGen Pharma
URGN
$896M
$97K 0.03%
10,500
– –
AG icon
162
First Majestic Silver
AG
$4.63B
$72.5K 0.02%
10,050
– –
DMS
163
DELISTED
Digital Media Solutions, Inc.
DMS
$47.6K 0.01%
42,461
– –
CCO icon
164
Clear Channel Outdoor Holdings
CCO
$636M
$35.7K 0.01%
29,760
– –
NWBO
165
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$13.9K ﹤0.01%
+22,200
New +$13.9K
TELL
166
DELISTED
Tellurian Inc.
TELL
$12.3K ﹤0.01%
+10,000
New +$12.3K
CPWR
167
DELISTED
COMPUWARE CORP
CPWR
$241 ﹤0.01%
+37,000
New +$241
ABT icon
168
Abbott
ABT
$230B
– –
-2,115
Closed -$237K
LHCG
169
DELISTED
LHC Group LLC
LHCG
– –
-1,555
Closed -$251K
XYL icon
170
Xylem
XYL
$34B
– –
-2,946
Closed -$326K
TBF icon
171
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-358,056
Closed -$8.12M
SH icon
172
ProShares Short S&P500
SH
$1.25B
– –
-286,108
Closed -$4.59M
CRM icon
173
Salesforce
CRM
$245B
– –
-1,808
Closed -$240K
DIS icon
174
Walt Disney
DIS
$211B
– –
-2,888
Closed -$259K
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-98,847
Closed -$6.35M
4 5 6
7
8