EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.93%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
26.88%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
525
New
128
Increased
91
Reduced
17
Closed
78
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.4M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.51M |
| 5 |
Strive 500 ETF
STRV
|
$1.84M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.59% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Utilities | 2.19% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.9B
| – | – | -1,425 | Closed | -$87.1K |
|
452
Kenvue
KVUE
$39.7B
| – | – | -8 | Closed | -$171 |
|
453
Lam Research
LRCX
$127B
| – | – | -486 | Closed | -$35.6K |
|
454
Lloyds Banking Group
LYG
$64.3B
| – | – | -2,469 | Closed | -$6.72K |
|
455
The Mosaic Company
MOS
$10.6B
| – | – | -2,254 | Closed | -$55.4K |
|
456
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| – | – | -25,000 | Closed | -$292K |
|
457
Arista Networks
ANET
$172B
| – | – | -104 | Closed | -$11.5K |
|
458
Amphenol
APH
$133B
| – | – | -2,405 | Closed | -$167K |
|