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EFG
Ethos Financial Group Portfolio holdings
AUM
$1.37B
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$15.1M
(+1.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
581
New
49
Increased
196
Reduced
120
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.63M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.89M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$7.84M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.74M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$7.66M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.64% |
| 3 | Communication Services | 2.49% |
| 4 | Utilities | 1.71% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saratoga Investment
SAR
$314M
| $1.22M | 0.09% |
52,846
| – | – |
|
177
Sabra Healthcare REIT
SBRA
$5.05B
| $1.17M | 0.09% |
61,871
| – | – |
|
178
Huntington Bancshares
HBAN
$37.6B
| $1.17M | 0.09% |
73,984
+2,045
| +3% | +$34.9K |
|
179
Altria Group
MO
$121B
| $1.17M | 0.09% |
20,252
| – | – |
|
|
HARL
180
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $1.15M | 0.08% |
42,914
| – | – |
|
181
Lamar Advertising Co
LAMR
$16.4B
| $1.13M | 0.08% |
8,959
| – | – |
|
182
Grayscale Bitcoin Trust
GBTC
$9.64B
| $1.11M | 0.08% |
16,310
| – | – |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.1M | 0.08% |
15,773
+2,304
| +17% | +$166K |
|
184
Vanguard Total Stock Market ETF
VTI
$665B
| $1.08M | 0.08% |
3,440
-289
| -8% | -$97K |
|
185
Amgen
AMGN
$199B
| $1.08M | 0.08% |
3,070
+463
| +18% | +$165K |
|
186
Goldman Sachs BDC
GSBD
$1.01B
| $1.06M | 0.08% |
114,794
+21,789
| +23% | +$201K |
|
|
INCE
187
Franklin Income Equity Focus ETF
INCE
$132M
| $1.06M | 0.08% |
+16,275
| New | +$1.06M |
|
188
KLA
KLAC
$285B
| $1.04M | 0.08% |
7,060
+300
| +4% | +$43.9K |
|
189
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| $1.03M | 0.08% |
21,934
-21,096
| -49% | -$1M |
|
190
Chevron
CVX
$366B
| $1.01M | 0.07% |
4,874
+1,915
| +65% | +$349K |
|
191
Merck
MRK
$316B
| $991K | 0.07% |
8,144
+16
| +0.2% | +$1.85K |
|
192
Halliburton
HAL
$29.2B
| $990K | 0.07% |
25,401
+9,136
| +56% | +$316K |
|
193
Coca-Cola
KO
$364B
| $987K | 0.07% |
12,896
+191
| +2% | +$14.4K |
|
194
Enel Chile
ENIC
$6.13B
| $985K | 0.07% |
245,000
| – | – |
|
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $981K | 0.07% |
32,357
+2,090
| +7% | +$65.4K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$138B
| $980K | 0.07% |
9,874
+2,269
| +30% | +$227K |
|
197
iShares US Energy ETF
IYE
$1.68B
| $973K | 0.07% |
20,472
| – | – |
|
198
Intel
INTC
$483B
| $968K | 0.07% |
21,866
+227
| +1% | +$10.4K |
|
199
Goldman Sachs
GS
$324B
| $966K | 0.07% |
930
-4
| -0.4% | -$3.57K |
|
200
iShares MSCI Europe Financials ETF
EUFN
$3.83B
| $965K | 0.07% |
27,677
+7,698
| +39% | +$281K |
|
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