EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.14M
3
+$7.65M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.47M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M

Top Sells

1
+$11M
2
+$9.81M
3
+$8.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.8M

Sector Composition

1 Technology 5.12%
2 Financials 4.58%
3 Communication Services 2.54%
4 Consumer Discretionary 1.84%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.7B
$51.3M 3.79%
1,956,507
-115,674
MOOD icon
2
Relative Sentiment Tactical Allocation ETF
MOOD
$104M
$42.5M 3.14%
1,105,239
+74,907
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$9.22B
$41M 3.03%
997,325
+23,905
VOO icon
4
Vanguard S&P 500 ETF
VOO
$856B
$38.5M 2.85%
61,415
-648
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$36.6M 2.7%
317,941
+13,401
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$64.2B
$32.8M 2.42%
1,218,437
+10,944
VT icon
7
Vanguard Total World Stock ETF
VT
$63.9B
$30.4M 2.24%
215,288
+6,125
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$28.5M 2.11%
874,370
-27,898
AAPL icon
9
Apple
AAPL
$3.9T
$23M 1.7%
84,772
+16,023
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.3B
$22.9M 1.69%
208,642
+31,820
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$22.4M 1.66%
32,801
+1,872
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$21.5M 1.59%
207,777
-13,473
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$20.2M 1.49%
682,207
+6,318
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$18.2M 1.34%
38,440
-387
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$17M 1.25%
397,734
-10,234
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.3B
$16.6M 1.23%
173,293
-2,075
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.72T
$15.7M 1.16%
49,922
-395
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$15.3M 1.13%
80,081
+2,536
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$14.2M 1.05%
291,178
+28,116
GLD icon
20
SPDR Gold Trust
GLD
$187B
$14.1M 1.04%
35,688
-12,525
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$13.9M 1.03%
135,670
+17,975
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.18B
$12.9M 0.96%
182,136
+10,414
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$12.4M 0.92%
277,399
+8,011
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$12.3M 0.91%
153,470
-20,255
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.75B
$11.8M 0.87%
245,337
+8,364
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