EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
This Quarter Return
+8.35%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$67.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
25.46%
Holding
541
New
94
Increased
188
Reduced
126
Closed
66

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.3M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$16.7M
3
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
$13.1M
4
QTUM icon
Defiance Quantum ETF
QTUM
$9.51M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.03M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.3M
2
AAPL icon
Apple
AAPL
$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$12.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
$10.7M
5
MSFT icon
Microsoft
MSFT
$9.59M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVAL icon
26
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$10.8M 0.93%
245,697
+42,305
+21% +$1.86M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$10.5M 0.91%
240,909
+25,246
+12% +$1.1M
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$10M 0.86%
35,910
+1,823
+5% +$510K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$10M 0.86%
29,534
-31,518
-52% -$10.7M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$9.89M 0.85%
23,295
-28,879
-55% -$12.3M
QTUM icon
31
Defiance Quantum ETF
QTUM
$1.99B
$9.51M 0.82%
+103,580
New +$9.51M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.28M 0.8%
147,989
+143,972
+3,584% +$9.03M
NVDA icon
33
NVIDIA
NVDA
$4.24T
$8.52M 0.73%
53,933
+12,612
+31% +$1.99M
SPGM icon
34
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$8.23M 0.71%
119,298
-6,112
-5% -$422K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$8.05M 0.69%
12,963
-366
-3% -$227K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.97M 0.69%
158,674
+43,910
+38% +$2.21M
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$7.91M 0.68%
121,773
+34,929
+40% +$2.27M
COWG icon
38
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$7.91M 0.68%
+225,303
New +$7.91M
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.9M 0.68%
125,186
+2,025
+2% +$128K
PCT icon
40
PureCycle Technologies
PCT
$2.57B
$7.86M 0.68%
574,008
+120,654
+27% +$1.65M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$7.66M 0.66%
43,170
+31,932
+284% +$5.66M
AMZN icon
42
Amazon
AMZN
$2.44T
$7.64M 0.66%
34,838
-17,114
-33% -$3.75M
MTBA icon
43
Simplify MBS ETF
MTBA
$1.43B
$7.63M 0.66%
152,381
-2,571
-2% -$129K
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$1.24B
$7.61M 0.65%
+64,815
New +$7.61M
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.43M 0.64%
+18,726
New +$7.43M
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.33M 0.63%
81,312
+77,693
+2,147% +$7.01M
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.05M 0.61%
+46,879
New +$7.05M
JPM icon
48
JPMorgan Chase
JPM
$829B
$6.92M 0.6%
23,875
+464
+2% +$135K
LPRO icon
49
Open Lending Corp
LPRO
$249M
$6.92M 0.6%
3,567,723
+618,952
+21% +$1.2M
LGLV icon
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$6.47M 0.56%
37,037
+17,421
+89% +$3.04M
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