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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
Cap. Flow
+$18.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.78%
Holding
581
New
49
Increased
196
Reduced
120
Closed
41

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.53M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.48M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.63M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
USMC icon
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
LOW icon
201
Lowe's Companies
LOW
$121B
$934K 0.07%
3,952
+450
+13% +$117K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$926K 0.07%
+3,857
New +$969K
BUXX icon
203
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$925K 0.07%
45,710
+3,668
+9% +$74.4K
HE icon
204
Hawaiian Electric Industries
HE
$2.38B
$923K 0.07%
75,031
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$904K 0.07%
6,164
+265
+4% +$40.9K
SCHW
206
Charles Schwab
SCHW
$179B
$903K 0.07%
9,612
+1,147
+14% +$112K
ORCL icon
207
Oracle
ORCL
$358B
$891K 0.07%
6,058
+125
+2% +$20.3K
GDMA icon
208
Gadsden Dynamic Multi-Asset ETF
GDMA
$207M
$886K 0.06%
21,764
-76,935
-78% -$3.18M
PG icon
209
Procter & Gamble
PG
$353B
$867K 0.06%
5,972
+214
+4% +$32.4K
C icon
210
Citigroup
C
$221B
$863K 0.06%
6,256
-41
-0.7% -$4.67K
IYR icon
211
iShares US Real Estate ETF
IYR
$4.83B
$862K 0.06%
9,176
– –
FAS icon
212
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$861K 0.06%
5,116
– –
DSU icon
213
BlackRock Debt Strategies Fund
DSU
$602M
$861K 0.06%
84,593
– –
IVOG icon
214
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$856K 0.06%
6,843
+128
+2% +$16.3K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$227B
$855K 0.06%
13,303
-15,974
-55% -$1.05M
ALB icon
216
Albemarle
ALB
$14.1B
$851K 0.06%
4,731
+2,138
+82% +$365K
SPMD icon
217
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$845K 0.06%
14,276
– –
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$841K 0.06%
16,905
-2,312
-12% -$117K
FNDA icon
219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$820K 0.06%
25,948
-3,127
-11% -$105K
WDC icon
220
Western Digital
WDC
$161B
$815K 0.06%
3,012
+222
+8% +$58K
RTX icon
221
RTX Corp
RTX
$262B
$813K 0.06%
4,213
-24
-0.6% -$4.77K
VONE icon
222
Vanguard Russell 1000 ETF
VONE
$8.32B
$805K 0.06%
2,728
-28
-1% -$8.63K
TE
223
T1 Energy
TE
$1.66B
$803K 0.06%
142,855
+29,171
+26% +$214K
TSM icon
224
TSMC
TSM
$2.13T
$795K 0.06%
2,347
-20
-0.8% -$6.88K
PLTR icon
225
Palantir
PLTR
$322B
$788K 0.06%
5,389
+35
+0.7% +$5.35K
7 8
9
10 11

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