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
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.7M
3
+$13.1M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$9.51M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.03M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$923B
$1.21M 0.1%
1,547
-119
SAR icon
152
Saratoga Investment
SAR
$357M
$1.21M 0.1%
48,596
+3,089
MCD icon
153
McDonald's
MCD
$217B
$1.17M 0.1%
4,003
-235
CSCO icon
154
Cisco
CSCO
$308B
$1.14M 0.1%
16,466
+6,598
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.14M 0.1%
23,172
-3,075
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.12M 0.1%
45,876
+36,592
CB icon
157
Chubb
CB
$116B
$1.11M 0.1%
+3,809
BAC icon
158
Bank of America
BAC
$385B
$1.1M 0.09%
23,150
-17,448
ETR icon
159
Entergy
ETR
$42.6B
$1.09M 0.09%
13,117
+66
POR icon
160
Portland General Electric
POR
$5.53B
$1.05M 0.09%
25,882
+1,406
LAMR icon
161
Lamar Advertising Co
LAMR
$13B
$1.04M 0.09%
8,572
+709
MSTR icon
162
Strategy Inc
MSTR
$59.4B
$1.03M 0.09%
2,536
-621
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1,000K 0.09%
16,122
-1,023
CAT icon
164
Caterpillar
CAT
$261B
$972K 0.08%
2,504
-3,022
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$965K 0.08%
9,077
+1,924
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.7B
$959K 0.08%
+13,194
FAS icon
167
Direxion Daily Financial Bull 3x Shares
FAS
$2.44B
$942K 0.08%
5,586
-51
IYE icon
168
iShares US Energy ETF
IYE
$1.19B
$938K 0.08%
20,750
-2,892
LOW icon
169
Lowe's Companies
LOW
$128B
$918K 0.08%
4,136
+1,922
DSU icon
170
BlackRock Debt Strategies Fund
DSU
$570M
$917K 0.08%
86,877
-2,527
BML.PRJ
171
Bank of America Depository Shares Series 4
BML.PRJ
$494M
$883K 0.08%
40,843
+400
IYR icon
172
iShares US Real Estate ETF
IYR
$3.68B
$870K 0.07%
9,176
-157
PFE icon
173
Pfizer
PFE
$145B
$868K 0.07%
35,819
+24,429
FDG icon
174
American Century Focused Dynamic Growth ETF
FDG
$357M
$861K 0.07%
7,879
+366
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
$859K 0.07%
9,135
+3,540
5 6
7
8 9