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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$60.8B
| $394K | 0.03% |
21,727
+105
| +0.5% | +$1.9K |
|
277
S&P Global
SPGI
$165B
| $394K | 0.03% |
747
+106
| +17% | +$55.9K |
|
278
Bank of New York Mellon
BK
$73.1B
| $390K | 0.03% |
+4,326
| New | +$390K |
|
279
Global Ship Lease
GSL
$1.08B
| $390K | 0.03% |
14,807
| – | – |
|
280
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $389K | 0.03% |
3,149
| – | – |
|
281
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
| $387K | 0.03% |
15,776
| – | – |
|
282
Novartis
NVS
$244B
| $387K | 0.03% |
+3,196
| New | +$387K |
|
283
Walt Disney
DIS
$211B
| $384K | 0.03% |
3,081
+750
| +32% | +$93.4K |
|
284
TJX Companies
TJX
$154B
| $384K | 0.03% |
3,106
+141
| +5% | +$17.4K |
|
285
W.P. Carey
WPC
$14.5B
| $383K | 0.03% |
6,138
+245
| +4% | +$15.3K |
|
286
Verizon
VZ
$185B
| $375K | 0.03% |
8,672
-841
| -9% | -$36.4K |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $369K | 0.03% |
1,289
-1,297
| -50% | -$371K |
|
288
Crescent Capital BDC
CCAP
$585M
| $367K | 0.03% |
26,008
| – | – |
|
289
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $366K | 0.03% |
+1,868
| New | +$366K |
|
290
ProShares Merger ETF
MRGR
$18.2M
| $360K | 0.03% |
8,576
| – | – |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $357K | 0.03% |
4,044
-4,646
| -53% | -$410K |
|
292
Qwest Corporation 6.5% Notes due 2056
CTBB
$782M
| $356K | 0.03% |
+19,775
| New | +$356K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $355K | 0.03% |
7,353
-12,463
| -63% | -$601K |
|
294
Capital One
COF
$142B
| $351K | 0.03% |
1,652
+187
| +13% | +$39.8K |
|
295
Main Sector Rotation ETF
SECT
$2.18B
| $349K | 0.03% |
6,016
| – | – |
|
296
Linde
LIN
$222B
| $348K | 0.03% |
741
| – | – |
|
297
Rivian
RIVN
$16.4B
| $344K | 0.03% |
25,000
| – | – |
|
298
PG&E
PCG
$33.6B
| $341K | 0.03% |
24,429
+4,168
| +21% | +$58.1K |
|
299
Coca-Cola
KO
$296B
| $337K | 0.03% |
4,734
+122
| +3% | +$8.69K |
|
300
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
| $335K | 0.03% |
13,107
-7,913
| -38% | -$202K |
|