EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.3B
$49.1M 4.22%
2,059,938
+190,620
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$35.7M 3.07%
62,758
+32,210
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$30.6M 2.63%
271,397
-54,600
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.82B
$30.1M 2.59%
954,086
+97,067
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.9B
$29.4M 2.53%
1,201,528
+175,482
VT icon
6
Vanguard Total World Stock ETF
VT
$54.2B
$27M 2.33%
210,387
+14,637
MOOD icon
7
Relative Sentiment Tactical Allocation ETF
MOOD
$54.4M
$26M 2.23%
782,987
+395,933
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$25.4M 2.18%
867,974
+65,438
EFA icon
9
iShares MSCI EAFE ETF
EFA
$67.7B
$22M 1.89%
245,846
-135,346
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$20.8M 1.79%
222,102
-15,961
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$661B
$19.5M 1.68%
31,473
+5,966
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$19.4M 1.67%
176,445
+30,925
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$18.5M 1.59%
669,217
+82,907
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$16.7M 1.44%
+148,375
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$22.8B
$16.5M 1.42%
202,537
-215
AAPL icon
16
Apple
AAPL
$3.7T
$14.3M 1.23%
69,473
-59,247
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$14.2M 1.22%
171,383
+26,671
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$14.2M 1.22%
78,101
+8,792
STRV icon
19
Strive 500 ETF
STRV
$1.02B
$13.7M 1.18%
341,742
-34,399
JBBB icon
20
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$13.2M 1.13%
273,431
+33,443
GLD icon
21
SPDR Gold Trust
GLD
$135B
$12.4M 1.07%
40,648
+23,583
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$12.1M 1.04%
117,700
+35,757
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$25.9B
$11.4M 0.98%
133,982
-4,784
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$1.98B
$11.3M 0.97%
170,099
+13,800
MSFT icon
25
Microsoft
MSFT
$3.82T
$11.3M 0.97%
22,628
-19,274
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