EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.87%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+26%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
30.53%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
150
Reduced
81
Closed
34
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$29.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 4 |
Strive 500 ETF
STRV
|
$16.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Energy | 1.26% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $36.9K | ﹤0.01% | +558 | New | +$36.9K |
|
302
Lam Research
LRCX
$127B
| $35.6K | ﹤0.01% | +486 | New | +$35.6K |
|
303
Chipotle Mexican Grill
CMG
$56.5B
| $31.2K | ﹤0.01% | +517 | New | +$31.2K |
|
304
GSI Technology
GSIT
$85.5M
| $30.6K | ﹤0.01% | +10,086 | New | +$30.6K |
|
305
Warner Bros
WBD
$28.8B
| $29.4K | ﹤0.01% | +2,775 | New | +$29.4K |
|
306
VanEck Semiconductor ETF
SMH
$27B
| $27.9K | ﹤0.01% | +115 | New | +$27.9K |
|
307
KeyCorp
KEY
$21.2B
| $27.2K | ﹤0.01% | +1,586 | New | +$27.2K |
|
308
Petrobras
PBR
$79.9B
| $24.9K | ﹤0.01% | +1,800 | New | +$24.9K |
|
309
iShares US Medical Devices ETF
IHI
$4.33B
| $24.1K | ﹤0.01% | +413 | New | +$24.1K |
|
310
Webster Financial
WBS
$10.3B
| $22.4K | ﹤0.01% | +406 | New | +$22.4K |
|
311
Citizens Financial Group
CFG
$22.6B
| $21.8K | ﹤0.01% | +498 | New | +$21.8K |
|
312
Coty
COTY
$3.73B
| $20.9K | ﹤0.01% | +3,000 | New | +$20.9K |
|
313
Pultegroup
PHM
$26B
| $20.6K | ﹤0.01% | +189 | New | +$20.6K |
|
314
Bank of New York Mellon
BK
$74.5B
| $20.1K | ﹤0.01% | +261 | New | +$20.1K |
|
|
ZN
315
DELISTED
Zion Oil & Gas, Inc.
ZN
| $17.4K | ﹤0.01% | 155,438 +112,563 | +263% | +$12.6K |
|
316
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $16.6K | ﹤0.01% | +100 | New | +$16.6K |
|
317
Carrier Global
CARR
$55.5B
| $14.6K | ﹤0.01% | +213 | New | +$14.6K |
|
318
Planet Labs
PL
$2.15B
| $14.1K | ﹤0.01% | +3,500 | New | +$14.1K |
|
319
VanEck Oil Services ETF
OIH
$886M
| $12.2K | ﹤0.01% | +45 | New | +$12.2K |
|
320
Zevia
ZVIA
$210M
| $12.1K | ﹤0.01% | +2,885 | New | +$12.1K |
|
321
Arista Networks
ANET
$172B
| $11.5K | ﹤0.01% | +104 | New | +$11.5K |
|
322
Blue Owl Capital
OBDC
$7.33B
| $10.4K | ﹤0.01% | +670 | New | +$10.4K |
|
323
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8K | ﹤0.01% | +141 | New | +$8K |
|
324
Huntington Bancshares
HBAN
$26B
| $7K | ﹤0.01% | +426 | New | +$7K |
|
325
Lloyds Banking Group
LYG
$64.3B
| $6.72K | ﹤0.01% | +2,469 | New | +$6.72K |
|