EFG

Ethos Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.98M
3
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.72M

Top Sells

1
+$13.7M
2
+$7.91M
3
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

1 Financials 4.98%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.99%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$6.93M 0.54%
15,582
+406
VCRB icon
52
Vanguard Core Bond ETF
VCRB
$4.4B
$6.88M 0.54%
87,758
+55,820
SMTH icon
53
ALPS Smith Core Plus Bond ETF
SMTH
$2.28B
$6.85M 0.54%
261,715
+29,763
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$6.68M 0.52%
37,502
+465
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.15M 0.48%
113,440
-662
XOM icon
56
Exxon Mobil
XOM
$489B
$6.07M 0.48%
53,867
+1,084
BIDD
57
iShares International Dividend Active ETF
BIDD
$503M
$5.98M 0.47%
213,781
+168,238
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.86T
$5.77M 0.45%
23,718
-1,692
JFR icon
59
Nuveen Floating Rate Income Fund
JFR
$1.28B
$5.66M 0.44%
691,945
-8,141
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$5.61M 0.44%
55,710
+36,677
PCT icon
61
PureCycle Technologies
PCT
$1.59B
$5.16M 0.41%
392,588
-181,420
IYW icon
62
iShares US Technology ETF
IYW
$21B
$5.11M 0.4%
26,106
-50
MFIC icon
63
MidCap Financial Investment
MFIC
$1.14B
$5.07M 0.4%
423,178
+1,277
META icon
64
Meta Platforms (Facebook)
META
$1.63T
$5.02M 0.39%
6,839
-463
EUAD
65
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$5.02M 0.39%
106,890
+1,805
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.9M 0.38%
9,753
-854
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$36.3B
$4.78M 0.37%
53,212
IYF icon
68
iShares US Financials ETF
IYF
$4.02B
$4.74M 0.37%
37,428
-59
SYLD icon
69
Cambria Shareholder Yield ETF
SYLD
$885M
$4.73M 0.37%
68,857
-2,705
LVHI icon
70
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$4.57M 0.36%
131,480
+3,582
MELI icon
71
Mercado Libre
MELI
$105B
$4.42M 0.35%
1,890
+338
URA icon
72
Global X Uranium ETF
URA
$5.17B
$4.3M 0.34%
90,211
-25,840
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$4.28M 0.34%
38,685
-4,678
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.17M 0.33%
21,464
-7,721
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.14M 0.32%
124,061
-102
1 2
3
4 5