EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
1-Year Return 12.63%
This Quarter Return
+8.44%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$58.6M
Cap. Flow
+$30.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$14.2M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$8.43M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$8.35M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.68M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.87M
2
VUG icon
Vanguard Growth ETF
VUG
$7.87M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.92M

Sector Composition

1 Technology 5.43%
2 Financials 2.55%
3 Consumer Discretionary 1.7%
4 Energy 1.59%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
201
Coca-Cola
KO
$290B
$237K 0.04%
3,831
-955
-20% -$59.1K
SPGI icon
202
S&P Global
SPGI
$167B
$237K 0.04%
557
+14
+3% +$5.96K
ASML icon
203
ASML
ASML
$313B
$235K 0.04%
+242
New +$235K
FANG icon
204
Diamondback Energy
FANG
$39.7B
$234K 0.04%
+1,180
New +$234K
T icon
205
AT&T
T
$207B
$231K 0.04%
12,718
-999
-7% -$18.1K
CRM icon
206
Salesforce
CRM
$240B
$230K 0.04%
761
-66
-8% -$19.9K
T.PRA icon
207
AT&T Series A
T.PRA
$1.02B
$230K 0.04%
10,750
– –
PSA.PRQ icon
208
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred Share of Beneficial Interest, Series Q
PSA.PRQ
$94.6M
$227K 0.04%
12,500
– –
MPC icon
209
Marathon Petroleum
MPC
$55.1B
$224K 0.04%
+1,110
New +$224K
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$224K 0.04%
9,278
-8,004
-46% -$193K
FRT.PRC icon
211
Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share
FRT.PRC
$127M
$223K 0.04%
10,000
– –
WM icon
212
Waste Management
WM
$88.2B
$217K 0.04%
1,018
-96
-9% -$20.5K
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$53.2B
$216K 0.04%
5,119
-2,382
-32% -$101K
COF icon
214
Capital One
COF
$141B
$214K 0.04%
+1,434
New +$214K
KIM.PRL icon
215
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$193M
$210K 0.04%
9,059
-2,170
-19% -$50.3K
AB icon
216
AllianceBernstein
AB
$4.26B
$207K 0.04%
+5,962
New +$207K
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$207K 0.04%
+198
New +$207K
F icon
218
Ford
F
$46.5B
$198K 0.04%
14,887
+1,552
+12% +$20.6K
NUV icon
219
Nuveen Municipal Value Fund
NUV
$1.82B
$174K 0.03%
19,939
– –
VPV icon
220
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$173K 0.03%
16,900
-5,000
-23% -$51.2K
EVN
221
Eaton Vance Municipal Income Trust
EVN
$433M
$171K 0.03%
16,693
– –
BNJ
222
Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes
BNJ
$147M
$162K 0.03%
10,000
– –
URGN icon
223
UroGen Pharma
URGN
$991M
$158K 0.03%
10,500
– –
PSB.PRX
224
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$152K 0.03%
11,744
-1,800
-13% -$23.3K
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$148K 0.03%
10,653
-3,573
-25% -$49.6K
7 8
9
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