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 | |
|---|---|---|---|---|---|---|
226
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $597K | 0.05% |
25,678
-7,155
| -22% | -$166K |
|
227
Goldman Sachs
GS
$226B
| $593K | 0.05% |
838
-473
| -36% | -$335K |
|
|
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$675M
| $583K | 0.05% |
36,613
| – | – |
|
229
India Internet & Ecommerce ETF
INQQ
$62.1M
| $574K | 0.05% |
34,557
+3,577
| +12% | +$59.4K |
|
230
UnitedHealth
UNH
$281B
| $574K | 0.05% |
1,838
-453
| -20% | -$141K |
|
231
Agree Realty
ADC
$8.05B
| $558K | 0.05% |
7,639
+1,085
| +17% | +$79.3K |
|
232
Simplify Stable Income ETF
BUCK
$348M
| $554K | 0.05% |
23,423
+5,875
| +33% | +$139K |
|
233
Comcast
CMCSA
$125B
| $544K | 0.05% |
15,247
-387
| -2% | -$13.8K |
|
234
Merck
MRK
$210B
| $531K | 0.05% |
6,641
-482
| -7% | -$38.5K |
|
235
Eaton
ETN
$136B
| $530K | 0.05% |
1,484
-17
| -1% | -$6.07K |
|
236
Bain Capital Specialty
BCSF
$1.03B
| $528K | 0.05% |
35,077
| – | – |
|
237
Salesforce
CRM
$245B
| $527K | 0.05% |
1,932
+1,225
| +173% | +$334K |
|
238
KLA
KLAC
$115B
| $526K | 0.05% |
587
+135
| +30% | +$121K |
|
239
BlackRock Income Trust
BKT
$286M
| $523K | 0.05% |
44,501
-1,060
| -2% | -$12.5K |
|
240
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
| $517K | 0.04% |
34,117
| – | – |
|
241
Chevron
CVX
$324B
| $517K | 0.04% |
3,612
-2,001
| -36% | -$287K |
|
242
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $515K | 0.04% |
9,055
+2,270
| +33% | +$129K |
|
243
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $515K | 0.04% |
12,357
+514
| +4% | +$21.4K |
|
|
BTC
244
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $509K | 0.04% |
10,663
| – | – |
|
245
Waste Management
WM
$91.2B
| $508K | 0.04% |
2,220
+14
| +0.6% | +$3.2K |
|
246
Citigroup
C
$178B
| $504K | 0.04% |
5,924
+341
| +6% | +$29K |
|
247
Constellation Energy
CEG
$96.2B
| $499K | 0.04% |
1,547
| – | – |
|
248
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $494K | 0.04% |
4,522
-66,244
| -94% | -$7.23M |
|
249
EOG Resources
EOG
$68.2B
| $488K | 0.04% |
4,080
| – | – |
|
250
NewMarket
NEU
$7.77B
| $487K | 0.04% |
703
-192
| -21% | -$133K |
|