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
KO icon
201
Coca-Cola
KO
$345B
$888K 0.07%
12,705
+8,216
GSBD icon
202
Goldman Sachs BDC
GSBD
$1.05B
$884K 0.07%
93,005
+66,203
MRK icon
203
Merck
MRK
$300B
$863K 0.06%
8,128
+1,664
IYR icon
204
iShares US Real Estate ETF
IYR
$4.22B
$862K 0.06%
9,176
FAS icon
205
Direxion Daily Financial Bull 3x Shares
FAS
$2.04B
$861K 0.06%
5,116
-300
DSU icon
206
BlackRock Debt Strategies Fund
DSU
$623M
$861K 0.06%
84,593
-2,047
AMGN icon
207
Amgen
AMGN
$208B
$853K 0.06%
2,607
-414
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$7.27B
$852K 0.06%
2,756
BUXX icon
209
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$851K 0.06%
42,042
+25,971
SCHW icon
210
Charles Schwab
SCHW
$170B
$846K 0.06%
8,465
+566
LOW icon
211
Lowe's Companies
LOW
$144B
$845K 0.06%
3,502
-420
STXI
212
Strive International Developed Markets ETF
STXI
$23.4M
$844K 0.06%
27,070
+420
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$827K 0.06%
14,276
PG icon
214
Procter & Gamble
PG
$380B
$825K 0.06%
5,758
+691
KLAC icon
215
KLA
KLAC
$201B
$821K 0.06%
676
-612
GS icon
216
Goldman Sachs
GS
$258B
$821K 0.06%
934
+82
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$814K 0.06%
6,915
-15,304
BML.PRJ
218
Bank of America Depository Shares Series 4
BML.PRJ
$476M
$810K 0.06%
40,724
-66
IVOG icon
219
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.53B
$807K 0.06%
+6,715
INTC icon
220
Intel
INTC
$227B
$798K 0.06%
21,639
+9,271
LEAD icon
221
Siren DIVCON Leaders Dividend ETF
LEAD
$68.4M
$780K 0.06%
10,227
-313
RTX icon
222
RTX Corp
RTX
$285B
$777K 0.06%
4,237
-171
BBDC icon
223
Barings BDC
BBDC
$902M
$771K 0.06%
84,035
-2,610
ADP icon
224
Automatic Data Processing
ADP
$86.6B
$763K 0.06%
2,947
+591
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$140B
$760K 0.06%
7,605
-14
7 8
9
10 11