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
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.21B
$1.17M 0.09%
61,871
-4,787
MO icon
177
Altria Group
MO
$107B
$1.17M 0.09%
20,252
-1,690
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.17M 0.09%
10,930
-507
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.16M 0.09%
47,456
+809
ORCL icon
180
Oracle
ORCL
$503B
$1.16M 0.09%
5,933
-1,693
IBM icon
181
IBM
IBM
$238B
$1.15M 0.08%
3,874
-297
CSCO icon
182
Cisco
CSCO
$341B
$1.14M 0.08%
14,790
-1,029
LAMR icon
183
Lamar Advertising Co
LAMR
$13.7B
$1.13M 0.08%
8,959
-315
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$30.8B
$1.11M 0.08%
16,310
-36,902
HARL
185
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$1.09M 0.08%
42,914
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.04M 0.08%
15,773
-349
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.03M 0.08%
13,475
+4,114
MU icon
188
Micron Technology
MU
$513B
$1.01M 0.07%
3,549
+760
ENIC icon
189
Enel Chile
ENIC
$6.31B
$985K 0.07%
245,000
-7,487
IYE icon
190
iShares US Energy ETF
IYE
$1.52B
$973K 0.07%
20,472
-284
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$966K 0.07%
19,217
-3,902
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11B
$960K 0.07%
8,993
-235
PLTR icon
193
Palantir
PLTR
$350B
$952K 0.07%
5,354
-529
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.9B
$937K 0.07%
30,267
+4,317
HE icon
195
Hawaiian Electric Industries
HE
$2.73B
$923K 0.07%
75,031
-1,583
SPGP icon
196
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$922K 0.07%
8,095
-162
FNDA icon
197
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$916K 0.07%
29,075
-24,706
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$913K 0.07%
5,899
+206
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$905K 0.07%
+13,469
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$895K 0.07%
13,900
+10,199
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