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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
+2.29%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.2M
Cap. Flow
-$23.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
39.78%
Holding
194
New
1
Increased
1
Reduced
–
Closed
44

Top Buys

1
NMAD
Nomad Power Solutions
NMAD
+$1.41M
2
LIXTW
Lixte Biotechnology Warrants
LIXTW
+$3.07K

Top Sells

1
BML.PRJ
Bank of America Depository Shares Series 4
BML.PRJ
+$757K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$533K
3
CMSD
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.4B
$18.3M 6.18%
1,148,172
– –
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.5M 5.56%
179,268
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$77.2B
$13M 4.38%
140,701
– –
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.1M 4.1%
253,862
– –
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.7M 3.94%
533,541
– –
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$10.1M 3.41%
535,239
– –
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$9.46M 3.19%
359,769
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.45M 3.19%
85,553
– –
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$8.64M 2.92%
423,522
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.4B
$8.62M 2.91%
78,149
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.3B
$7.84M 2.65%
486,249
– –
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.77M 2.62%
77,594
– –
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.25M 2.45%
231,806
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.22M 2.44%
123,406
– –
LBAY icon
15
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.7M
$7.05M 2.38%
258,386
– –
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$6.88M 2.33%
195,593
– –
AAPL icon
17
Apple
AAPL
$4.89T
$6.78M 2.29%
41,122
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.69M 2.26%
81,411
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$6.5M 2.2%
157,058
– –
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$6.25M 2.11%
266,591
– –
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$5.74M 1.94%
403,977
– –
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.87M 1.65%
49,099
– –
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$558M
$4.75M 1.6%
140,332
– –
XOM icon
24
ExxonMobil
XOM
$605B
$4.42M 1.49%
40,333
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.28M 1.45%
106,032
– –
1
2 3 4 5

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