EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
This Quarter Return
+2.38%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$37.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
114
Reduced
87
Closed
42

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$9.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.81M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$11.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$8.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.37M

Sector Composition

1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$7.43M 1.31% 298,174 +800 +0.3% +$19.9K
QVAL icon
27
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$6.95M 1.22% 162,128 +12,372 +8% +$530K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.81M 1.2% +87,276 New +$6.81M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.01M 1.06% 35,182 -31 -0.1% -$5.29K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$5.92M 1.04% 10,743 +883 +9% +$487K
MSFT icon
31
Microsoft
MSFT
$3.77T
$5.81M 1.02% 12,930 -879 -6% -$395K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.2M 0.92% 107,229 +1,025 +1% +$49.7K
XOM icon
33
Exxon Mobil
XOM
$487B
$5.06M 0.89% 43,874 +1,283 +3% +$148K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.75M 0.84% 15,116 -337 -2% -$106K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.47M 0.79% 27,198 +2,482 +10% +$408K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$4.19M 0.74% 11,416 -8,398 -42% -$3.08M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.09M 0.72% 40,609 -8,024 -16% -$808K
QMOM icon
38
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$3.92M 0.69% 67,211 +4,131 +7% +$241K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.76M 0.66% 85,910 +1,128 +1% +$49.4K
JPM icon
40
JPMorgan Chase
JPM
$829B
$3.71M 0.65% 18,234 +3 +0% +$611
NVDA icon
41
NVIDIA
NVDA
$4.24T
$3.51M 0.62% 28,180 +24,397 +645% +$3.04M
AMZN icon
42
Amazon
AMZN
$2.44T
$3.41M 0.6% 17,662 -6,606 -27% -$1.28M
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.12M 0.55% 62,039 -7,354 -11% -$370K
LEAD icon
44
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$2.89M 0.51% 45,384 +17,875 +65% +$1.14M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.85M 0.5% 106,986 +3,754 +4% +$99.8K
MLPA icon
46
Global X MLP ETF
MLPA
$1.86B
$2.7M 0.48% 55,676 +970 +2% +$47K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.58M 0.46% 45,886 -1,742 -4% -$98.1K
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.52M 0.44% 27,477 +312 +1% +$28.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.37M 0.42% 5,800 +2,295 +65% +$936K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.08M 0.37% 45,530 -2,252 -5% -$103K
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