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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.77M | 1.14% | 33,194 +32,320 | +3,698% | +$8.54M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.33M | 1.09% | 39,573 +38,529 | +3,691% | +$8.11M |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.22M | 1.07% | 81,690 -46,427 | -36% | -$4.67M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.05M | 1.05% | 114,955 +741 | +0.6% | +$51.9K |
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.98M | 1.04% | 33,838 +32,337 | +2,154% | +$7.62M |
|
31
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $7.94M | 1.04% | +125,410 | New | +$7.94M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $7.93M | 1.03% | 13,466 +2,500 | +23% | +$1.47M |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $7.55M | 0.98% | 39,749 +365 | +0.9% | +$69.3K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.31M | 0.95% | 70,766 +66,157 | +1,435% | +$6.83M |
|
35
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $7.09M | 0.92% | 212,366 +150,079 | +241% | +$5.01M |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.25M | 0.82% | +112,793 | New | +$6.25M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.01M | 0.78% | 14,957 -12,884 | -46% | -$5.17M |
|
38
Microsoft
MSFT
$3.77T
| $5.61M | 0.73% | 13,311 +285 | +2% | +$120K |
|
39
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $5.57M | 0.73% | 86,844 +16,543 | +24% | +$1.06M |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.4M | 0.7% | 111,619 +5,286 | +5% | +$256K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.25M | 0.68% | 29,465 -5,305 | -15% | -$945K |
|
42
Amazon
AMZN
$2.44T
| $5.05M | 0.66% | 23,003 +4,913 | +27% | +$1.08M |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.01M | 0.65% | 14,584 -15 | -0.1% | -$5.15K |
|
44
Exxon Mobil
XOM
$487B
| $4.99M | 0.65% | 46,366 +80 | +0.2% | +$8.61K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $4.89M | 0.64% | 22,109 +15,053 | +213% | +$3.33M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 0.64% | 9,538 +3,165 | +50% | +$1.62M |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $4.86M | 0.63% | 188,031 +178,030 | +1,780% | +$4.6M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.85M | 0.63% | +52,451 | New | +$4.85M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 0.6% | 104,325 +14,114 | +16% | +$622K |
|
50
JPMorgan Chase
JPM
$829B
| $4.55M | 0.59% | 18,765 +624 | +3% | +$151K |
|