EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
This Quarter Return
+2.29%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$25.2M
Cap. Flow %
-8.5%
Top 10 Hldgs %
39.78%
Holding
194
New
1
Increased
–
Reduced
–
Closed
44

Top Buys

1
LIXT icon
Lixte Biotechnology
LIXT
$185K
2
LIXTW icon
Lixte Biotechnology Holdings, Inc. Warrants
LIXTW
$3.63K

Top Sells

1
BML.PRJ
Bank of America Depository Shares Series 4
BML.PRJ
$757K
2
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$533K
3
CMSD
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$484K
4
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$477K
5
TFC.PRR icon
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$444K

Sector Composition

1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.6%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWBO
151
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-22,200
Closed -$13.9K
BML.PRJ
152
Bank of America Depository Shares Series 4
BML.PRJ
$508M
– –
-34,844
Closed -$757K
BNJ
153
Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes
BNJ
$144M
– –
-10,000
Closed -$147K
CFG.PRE icon
154
Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
CFG.PRE
$359M
– –
-17,012
Closed -$341K
CMSD
155
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$602M
– –
-19,945
Closed -$484K
FRT.PRC icon
156
Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share
FRT.PRC
$125M
– –
-10,000
Closed -$216K
GS.PRD icon
157
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
– –
-25,749
Closed -$533K
KIM.PRL icon
158
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$188M
– –
-11,242
Closed -$224K
MET.PRF icon
159
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$814M
– –
-12,500
Closed -$272K
MS.PRA icon
160
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
– –
-22,736
Closed -$477K
ATH.PRB
161
Athene Holding Ltd Series B
ATH.PRB
$295M
– –
-15,000
Closed -$302K
PSA.PRQ icon
162
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred Share of Beneficial Interest, Series Q
PSA.PRQ
$92.1M
– –
-12,500
Closed -$226K
SOJD
163
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$866M
– –
-15,311
Closed -$346K
TFC.PRR icon
164
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$729M
– –
-20,971
Closed -$444K
T.PRA icon
165
AT&T Series A
T.PRA
$987M
– –
-10,750
Closed -$244K
FRC.PRI
166
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
– –
-31,546
Closed -$198K
PSB.PRX
167
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
– –
-13,616
Closed -$188K
CPWR
168
DELISTED
COMPUWARE CORP
CPWR
– –
-37,000
Closed -$241
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