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
HON icon
201
Honeywell
HON
$126B
$726K 0.06%
3,117
+35
HE icon
202
Hawaiian Electric Industries
HE
$1.99B
$721K 0.06%
67,782
+4,740
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$717K 0.06%
+10,056
TSLX icon
204
Sixth Street Specialty
TSLX
$2.01B
$710K 0.06%
29,811
-10,580
PLTR icon
205
Palantir
PLTR
$416B
$683K 0.06%
5,007
-5,161
BFST icon
206
Business First Bancshares
BFST
$742M
$681K 0.06%
27,631
OBDC icon
207
Blue Owl Capital
OBDC
$6.07B
$679K 0.06%
47,328
+5,240
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$180B
$674K 0.06%
11,827
+6,183
MAR icon
209
Marriott International
MAR
$76.8B
$667K 0.06%
2,442
-2,658
BBDC icon
210
Barings BDC
BBDC
$936M
$667K 0.06%
72,924
+8,439
EVF
211
Eaton Vance Senior Income Trust
EVF
$97.8M
$663K 0.06%
116,597
+19,096
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$158B
$656K 0.06%
7,863
-2,605
FE icon
213
FirstEnergy
FE
$26.5B
$652K 0.06%
16,200
GS.PRD icon
214
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.08B
$651K 0.06%
31,426
+300
RPV icon
215
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$645K 0.06%
6,882
ARCC icon
216
Ares Capital
ARCC
$14.5B
$640K 0.06%
29,160
+4,959
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$14.3B
$637K 0.05%
20,772
+500
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$625K 0.05%
10,641
-2,354
FPF
219
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$618K 0.05%
32,828
APH icon
220
Amphenol
APH
$165B
$617K 0.05%
+6,246
NDAQ icon
221
Nasdaq
NDAQ
$49.8B
$615K 0.05%
+6,882
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$547B
$614K 0.05%
2,014
+655
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$612K 0.05%
5,135
-1,000
AMLP icon
224
Alerian MLP ETF
AMLP
$10.3B
$611K 0.05%
12,501
+1,183
MS.PRA icon
225
Morgan Stanley Series A Preferred Stock
MS.PRA
$812M
$604K 0.05%
27,948
+1,400
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9
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