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
VV icon
176
Vanguard Large-Cap ETF
VV
$48.1B
$856K 0.07%
2,993
+1,121
AMGN icon
177
Amgen
AMGN
$179B
$850K 0.07%
3,046
+1,433
ENIC icon
178
Enel Chile
ENIC
$6B
$848K 0.07%
233,625
+15,851
KRBN icon
179
KraneShares Global Carbon Strategy ETF
KRBN
$188M
$843K 0.07%
28,431
-6,646
NFLX icon
180
Netflix
NFLX
$377B
$840K 0.07%
6,270
+1,550
NRG icon
181
NRG Energy
NRG
$30.3B
$835K 0.07%
+5,201
PG icon
182
Procter & Gamble
PG
$339B
$823K 0.07%
5,164
+59
QGRO icon
183
American Century US Quality Growth ETF
QGRO
$2.28B
$810K 0.07%
+7,421
QCOM icon
184
Qualcomm
QCOM
$174B
$797K 0.07%
5,005
+2,335
ILCG icon
185
iShares Morningstar Growth ETF
ILCG
$2.98B
$795K 0.07%
+8,203
STX icon
186
Seagate
STX
$70.9B
$793K 0.07%
+5,470
STXI
187
Strive International Developed Markets ETF
STXI
$22.7M
$793K 0.07%
+27,691
MOO icon
188
VanEck Agribusiness ETF
MOO
$612M
$790K 0.07%
10,726
-184
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$7.56B
$781K 0.07%
2,781
-1,375
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$776K 0.07%
14,276
-85
LEAD icon
191
Siren DIVCON Leaders Dividend ETF
LEAD
$73.9M
$767K 0.07%
10,672
-9,329
CLOZ icon
192
Panagram BBB-B CLO ETF
CLOZ
$765M
$766K 0.07%
28,653
+12,584
SCHW icon
193
Charles Schwab
SCHW
$184B
$765K 0.07%
+8,381
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$764K 0.07%
5,669
+3,733
AMD icon
195
Advanced Micro Devices
AMD
$385B
$760K 0.07%
5,356
+3,311
DFSD icon
196
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.99B
$754K 0.06%
15,698
-4,550
OEF icon
197
iShares S&P 100 ETF
OEF
$29.4B
$750K 0.06%
2,465
-6,109
ADP icon
198
Automatic Data Processing
ADP
$106B
$732K 0.06%
2,362
+31
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$732K 0.06%
7,380
-132
VICI icon
200
VICI Properties
VICI
$30.4B
$726K 0.06%
22,270
+469
6 7
8
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