EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.51M
3
+$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
+$8.63M
2
+$7.89M
3
+$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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$50.9M 3.72%
2,026,333
+69,826
MOOD icon
2
Relative Sentiment Tactical Allocation ETF
MOOD
$123M
$49.1M 3.59%
1,202,260
+97,021
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$47M 3.44%
404,551
+86,610
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$45.7M 3.34%
1,024,396
+27,071
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$36.4M 2.66%
61,011
-404
VT icon
6
Vanguard Total World Stock ETF
VT
$75.1B
$33.1M 2.42%
239,483
+24,195
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.6B
$31.8M 2.33%
1,242,003
+23,566
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$25.2M 1.84%
865,812
-8,558
TIP icon
9
iShares TIPS Bond ETF
TIP
$15.2B
$25.2M 1.84%
228,072
+19,430
AAPL icon
10
Apple
AAPL
$4.58T
$22.1M 1.61%
86,024
+1,252
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$21.1M 1.54%
693,268
+11,061
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19.7M 1.44%
203,930
-3,847
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$18.3M 1.34%
299,969
+22,570
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.3B
$17.4M 1.27%
185,393
+12,100
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$17M 1.24%
397,734
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.9M 1.24%
25,879
-6,922
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$16.2M 1.19%
56,017
+6,095
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$15.5M 1.13%
80,898
+817
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$14.7M 1.07%
141,659
+5,989
QVAL icon
20
Alpha Architect US Quantitative Value ETF
QVAL
$580M
$13.6M 0.99%
260,869
-30,309
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$13.4M 0.98%
271,799
+26,462
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.34B
$13.3M 0.97%
189,146
+7,010
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$11.5M 0.84%
125,756
+92,991
GLD icon
24
SPDR Gold Trust
GLD
$151B
$11.3M 0.83%
26,833
-8,855
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.9B
$11.2M 0.81%
29,989
+750
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