EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.07%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+6.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
104
Reduced
100
Closed
34
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.59M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.19M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$7.28M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$7.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.17M |
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 2.46% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Energy | 1.37% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – | -10,673 | Closed | -$746K |
|
277
ProShares Short QQQ
PSQ
$513M
| – | – | -12,955 | Closed | -$534K |
|
278
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – | -91,320 | Closed | -$8.63M |
|
279
Royal Caribbean
RCL
$98.7B
| – | – | -3,095 | Closed | -$495K |
|
280
Charles Schwab
SCHW
$174B
| – | – | -2,765 | Closed | -$204K |
|
281
Snowflake
SNOW
$79.6B
| – | – | -1,614 | Closed | -$218K |
|
282
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -11,936 | Closed | -$956K |
|
283
Vanguard Growth ETF
VUG
$185B
| – | – | -1,120 | Closed | -$419K |
|
|
FLG
284
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -12,000 | Closed | -$39K |
|
|
CPWR
285
DELISTED
COMPUWARE CORP
CPWR
| $0 | ﹤0.01% | 37,000 | – | – |
|