EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
1-Year Return
12.63%
This Quarter Return
+8.44%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$58.6M
(+12%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$14.2M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.43M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
$8.35M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.78M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.87M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.76M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.92M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.55% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Energy | 1.59% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| – | – |
-80,865
| Closed | -$6.76M |
|
252
Zacks Small/Mid Cap ETF
SMIZ
$144M
| – | – |
-7,034
| Closed | -$201K |
|
|
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-105,509
| Closed | -$6.61M |
|
|
254
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-121,011
| Closed | -$7.87M |
|
255
Toro Company
TTC
$7.96B
| – | – |
-2,569
| Closed | -$248K |
|
256
United Parcel Service
UPS
$71.6B
| – | – |
-1,323
| Closed | -$208K |
|
|
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-50,210
| Closed | -$3.92M |
|
258
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,558
| Closed | -$391K |
|
|
259
Vanguard Growth ETF
VUG
$187B
| – | – |
-25,314
| Closed | -$7.87M |
|
260
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-6,495
| Closed | -$376K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-6,630
| Closed | -$756K |
|
262
Zoetis
ZTS
$67.9B
| – | – |
-1,235
| Closed | -$244K |
|
|
STTX
263
DELISTED
STEEL TECHNOLOGIES INC
STTX
| $0 | ﹤0.01% |
+118,000
| New | – |
|