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
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.98M
3
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.72M

Top Sells

1
+$13.7M
2
+$7.91M
3
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

1 Financials 4.98%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.99%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
176
Enel Chile
ENIC
$5.33B
$982K 0.08%
252,487
+18,862
FAS icon
177
Direxion Daily Financial Bull 3x Shares
FAS
$2.57B
$964K 0.08%
5,416
-170
FDG icon
178
American Century Focused Dynamic Growth ETF
FDG
$353M
$953K 0.07%
7,916
+37
FTXL icon
179
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$951K 0.07%
+8,506
SPGP icon
180
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$938K 0.07%
+8,257
FBTC icon
181
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$934K 0.07%
9,361
+226
DSU icon
182
BlackRock Debt Strategies Fund
DSU
$574M
$920K 0.07%
86,640
-237
IYR icon
183
iShares US Real Estate ETF
IYR
$4.2B
$891K 0.07%
9,176
ISCF icon
184
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$883K 0.07%
+21,463
CLOZ icon
185
Panagram BBB-B CLO ETF
CLOZ
$767M
$874K 0.07%
32,572
+3,919
BML.PRJ
186
Bank of America Depository Shares Series 4
BML.PRJ
$478M
$856K 0.07%
40,790
-53
AMGN icon
187
Amgen
AMGN
$186B
$853K 0.07%
3,021
-25
HE icon
188
Hawaiian Electric Industries
HE
$2.03B
$846K 0.07%
76,614
+8,832
NRG icon
189
NRG Energy
NRG
$32.5B
$841K 0.07%
5,191
-10
VONE icon
190
Vanguard Russell 1000 ETF
VONE
$7.15B
$833K 0.07%
2,756
-25
QCOM icon
191
Qualcomm
QCOM
$180B
$831K 0.07%
4,997
-8
LABU icon
192
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$896M
$831K 0.07%
8,872
-183
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.2B
$821K 0.06%
25,950
+5,178
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$816K 0.06%
14,276
LEAD icon
195
Siren DIVCON Leaders Dividend ETF
LEAD
$67.7M
$802K 0.06%
10,540
-132
STXI
196
Strive International Developed Markets ETF
STXI
$21.5M
$799K 0.06%
26,650
-1,041
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$40.9B
$792K 0.06%
5,693
+24
NFLX icon
198
Netflix
NFLX
$456B
$789K 0.06%
6,580
+310
MOO icon
199
VanEck Agribusiness ETF
MOO
$596M
$786K 0.06%
10,697
-29
PG icon
200
Procter & Gamble
PG
$346B
$778K 0.06%
5,067
-97
6 7
8
9 10