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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
+0.53%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$15.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.78%
Holding
581
New
49
Increased
196
Reduced
120
Closed
41

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.63M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$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
$43.6B
$50.9M 3.72%
2,026,333
+69,826
+4% +$1.83M
MOOD icon
2
Relative Sentiment Tactical Allocation ETF
MOOD
$128M
$49.1M 3.59%
1,202,260
+97,021
+9% +$4.03M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$47M 3.44%
404,551
+86,610
+27% +$10M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$45.7M 3.34%
1,024,396
+27,071
+3% +$1.26M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$989B
$36.4M 2.66%
61,011
-404
-0.7% -$253K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.8B
$33.1M 2.42%
239,483
+24,195
+11% +$3.48M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.8B
$31.8M 2.33%
1,242,003
+23,566
+2% +$632K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
$25.2M 1.84%
865,812
-8,558
-1% -$266K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.4B
$25.2M 1.84%
228,072
+19,430
+9% +$2.15M
AAPL icon
10
Apple
AAPL
$4.81T
$22.1M 1.61%
86,024
+1,252
+1% +$326K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$21.1M 1.54%
693,268
+11,061
+2% +$345K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$19.7M 1.44%
203,930
-3,847
-2% -$399K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$18.3M 1.34%
299,969
+22,570
+8% +$1.21M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.5B
$17.4M 1.27%
185,393
+12,100
+7% +$1.21M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$17M 1.24%
397,734
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$16.9M 1.24%
25,879
-6,922
-21% -$4.71M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.52T
$16.2M 1.19%
56,017
+6,095
+12% +$1.91M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$15.5M 1.13%
80,898
+817
+1% +$162K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.7M 1.07%
141,659
+5,989
+4% +$617K
QVAL icon
20
Alpha Architect US Quantitative Value ETF
QVAL
$552M
$13.6M 0.99%
260,869
-30,309
-10% -$1.57M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$13.4M 0.98%
271,799
+26,462
+11% +$1.33M
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.45B
$13.3M 0.97%
189,146
+7,010
+4% +$497K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.5M 0.84%
125,756
+92,991
+284% +$8.51M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$11.3M 0.83%
26,833
-8,855
-25% -$3.97M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.7B
$11.2M 0.81%
29,989
+750
+3% +$279K
1
2 3 4 5

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