EFG

Ethos Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.98M
3
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.72M

Top Sells

1
+$13.7M
2
+$7.91M
3
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

1 Financials 4.98%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.99%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.3B
$53.3M 4.18%
2,072,181
+12,243
VOO icon
2
Vanguard S&P 500 ETF
VOO
$802B
$38.1M 2.99%
62,063
-695
MOOD icon
3
Relative Sentiment Tactical Allocation ETF
MOOD
$54M
$37.4M 2.94%
1,030,332
+247,345
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$35.8M 2.81%
973,420
+19,334
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$34.7M 2.72%
304,540
+33,143
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$62.9B
$31.8M 2.5%
1,207,493
+5,965
VT icon
7
Vanguard Total World Stock ETF
VT
$57.3B
$28.8M 2.26%
209,163
-1,224
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$28.8M 2.26%
902,268
+34,294
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.9M 1.72%
221,250
-852
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$700B
$20.7M 1.62%
30,929
-544
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$20.5M 1.61%
169,005
+20,630
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$19.7M 1.54%
675,889
+6,672
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$19.7M 1.54%
176,822
+377
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$18.2M 1.43%
38,827
+15,532
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$22.4B
$17.8M 1.4%
203,984
+1,447
AAPL icon
16
Apple
AAPL
$4.12T
$17.5M 1.37%
68,749
-724
GLD icon
17
SPDR Gold Trust
GLD
$141B
$17.1M 1.35%
48,213
+7,565
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.7B
$16.4M 1.29%
175,368
-70,478
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$14.7M 1.15%
77,545
-556
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$13.6M 1.07%
173,725
+160,531
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
$13.2M 1.03%
273,023
-408
STRV icon
22
Strive 500 ETF
STRV
$1.03B
$12.4M 0.98%
287,773
-53,969
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$433M
$12.3M 0.96%
263,062
+17,365
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.86T
$12.3M 0.96%
50,317
+7,147
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.2M 0.95%
117,695
-5
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