EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.35%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
541
New
94
Increased
188
Reduced
126
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$16.7M |
| 3 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$13.1M |
| 4 |
Defiance Quantum ETF
QTUM
|
$9.51M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$9.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $49.1M | 4.22% | 2,059,938 +190,620 | +10% | +$4.54M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35.7M | 3.07% | 62,758 +32,210 | +105% | +$18.3M |
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $30.6M | 2.63% | 271,397 -54,600 | -17% | -$6.15M |
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $30.1M | 2.59% | 954,086 +97,067 | +11% | +$3.06M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $29.4M | 2.53% | 1,201,528 +175,482 | +17% | +$4.29M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $27M | 2.33% | 210,387 +14,637 | +7% | +$1.88M |
|
|
7
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $26M | 2.23% | 782,987 +395,933 | +102% | +$13.1M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.4M | 2.18% | 867,974 +65,438 | +8% | +$1.91M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $22M | 1.89% | 245,846 -135,346 | -36% | -$12.1M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.8M | 1.79% | 222,102 -15,961 | -7% | -$1.5M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 1.68% | 31,473 +5,966 | +23% | +$3.7M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $19.4M | 1.67% | 176,445 +30,925 | +21% | +$3.4M |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.5M | 1.59% | 669,217 +82,907 | +14% | +$2.29M |
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $16.7M | 1.44% | +148,375 | New | +$16.7M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.5M | 1.42% | 202,537 -215 | -0.1% | -$17.6K |
|
|
16
Apple
AAPL
$3.45T
| $14.3M | 1.23% | 69,473 -59,247 | -46% | -$12.2M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 1.22% | 171,383 +26,671 | +18% | +$2.21M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.2M | 1.22% | 78,101 +8,792 | +13% | +$1.6M |
|
19
Strive 500 ETF
STRV
$984M
| $13.7M | 1.18% | 341,742 -34,399 | -9% | -$1.38M |
|
20
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $13.2M | 1.13% | 273,431 +33,443 | +14% | +$1.61M |
|
21
SPDR Gold Trust
GLD
$107B
| $12.4M | 1.07% | 40,648 +23,583 | +138% | +$7.19M |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.1M | 1.04% | 117,700 +35,757 | +44% | +$3.68M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.4M | 0.98% | 133,982 -4,784 | -3% | -$406K |
|
24
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $11.3M | 0.97% | 170,099 +13,800 | +9% | +$915K |
|
|
25
Microsoft
MSFT
$3.77T
| $11.3M | 0.97% | 22,628 -19,274 | -46% | -$9.59M |
|