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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$135B
$764K 0.06%
7,619
+239
BBDC icon
202
Barings BDC
BBDC
$962M
$759K 0.06%
86,645
+13,721
SCHW icon
203
Charles Schwab
SCHW
$165B
$754K 0.06%
7,899
-482
FE icon
204
FirstEnergy
FE
$27.6B
$742K 0.06%
16,200
RTX icon
205
RTX Corp
RTX
$235B
$738K 0.06%
+4,408
MSTR icon
206
Strategy Inc
MSTR
$50.9B
$735K 0.06%
2,280
-256
FPF
207
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$727K 0.06%
37,971
+5,143
VICI icon
208
VICI Properties
VICI
$30.8B
$726K 0.06%
22,270
DFSD icon
209
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$726K 0.06%
15,059
-639
FAX
210
abrdn Asia-Pacific Income Fund
FAX
$637M
$708K 0.06%
43,453
+6,840
OBDC icon
211
Blue Owl Capital
OBDC
$6.73B
$706K 0.06%
55,303
+7,975
URI icon
212
United Rentals
URI
$51.9B
$696K 0.05%
+729
ADP icon
213
Automatic Data Processing
ADP
$103B
$695K 0.05%
2,356
-6
RPV icon
214
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$684K 0.05%
6,882
HON icon
215
Honeywell
HON
$122B
$682K 0.05%
3,240
+123
GS icon
216
Goldman Sachs
GS
$248B
$678K 0.05%
852
+14
EVF
217
Eaton Vance Senior Income Trust
EVF
$97.6M
$671K 0.05%
122,455
+5,858
TSLX icon
218
Sixth Street Specialty
TSLX
$2.06B
$666K 0.05%
29,144
-667
GS.PRD icon
219
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.04B
$656K 0.05%
31,367
-59
BFST icon
220
Business First Bancshares
BFST
$771M
$652K 0.05%
27,631
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$645K 0.05%
+7,238
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$637K 0.05%
10,816
+175
ADC icon
223
Agree Realty
ADC
$8.65B
$627K 0.05%
8,829
+1,190
PKW icon
224
Invesco BuyBack Achievers ETF
PKW
$1.51B
$624K 0.05%
4,709
+1,560
BCSF icon
225
Bain Capital Specialty
BCSF
$930M
$616K 0.05%
43,199
+8,122
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