EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.54%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+22%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$8.45M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.9M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.7M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$7.43M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$7.39M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.94M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.68M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 2.66% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Healthcare | 1.66% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.52M | 1.39% |
+86,822
| New | +$6.52M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.51M | 1.17% |
109,578
-32,893
| -23% | -$1.65M |
|
28
Microsoft
MSFT
$3.76T
| $5.14M | 1.09% |
13,614
+620
| +5% | +$234K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.77M | 1.01% |
100,378
-125,510
| -56% | -$5.96M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $4.65M | 0.99% |
9,740
+832
| +9% | +$397K |
|
31
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $4.6M | 0.98% |
113,622
+27,880
| +33% | +$1.13M |
|
32
Exxon Mobil
XOM
$477B
| $4.21M | 0.9% |
42,147
+671
| +2% | +$67.1K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.96M | 0.84% |
78,368
-152,662
| -66% | -$7.7M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.92M | 0.83% |
50,210
-2,132
| -4% | -$166K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.76M | 0.8% |
+14,499
| New | +$3.76M |
|
36
Amazon
AMZN
$2.41T
| $3.59M | 0.76% |
23,596
+1,687
| +8% | +$256K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.48M | 0.74% |
84,567
-30,466
| -26% | -$1.25M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.33M | 0.71% |
21,069
+3,538
| +20% | +$558K |
|
39
JPMorgan Chase
JPM
$824B
| $3.16M | 0.67% |
18,561
-1,749
| -9% | -$297K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $2.96M | 0.63% |
56,629
-51,201
| -47% | -$2.67M |
|
41
Global X MLP ETF
MLPA
$1.84B
| $2.37M | 0.5% |
53,408
-1,617
| -3% | -$71.6K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.31M | 0.49% |
25,219
-6,121
| -20% | -$559K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.29M | 0.49% |
92,264
+2,667
| +3% | +$66.1K |
|
44
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $2.2M | 0.47% |
44,181
+9,558
| +28% | +$477K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.96M | 0.42% |
33,675
-48,752
| -59% | -$2.84M |
|
46
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.88M | 0.4% |
+49,918
| New | +$1.88M |
|
47
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $1.64M | 0.35% |
26,962
+21,032
| +355% | +$1.28M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.48M | 0.31% |
8,665
+548
| +7% | +$93.3K |
|
49
Blackrock
BLK
$170B
| $1.44M | 0.31% |
1,774
+1,031
| +139% | +$837K |
|
50
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.42M | 0.3% |
38,998
-140
| -0.4% | -$5.11K |
|