EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.14M
3
+$7.65M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.47M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M

Top Sells

1
+$11M
2
+$9.81M
3
+$8.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.8M

Sector Composition

1 Technology 5.12%
2 Financials 4.58%
3 Communication Services 2.54%
4 Consumer Discretionary 1.84%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
51
ALPS Smith Core Plus Bond ETF
SMTH
$2.55B
$7.13M 0.53%
273,327
+11,612
QMOM icon
52
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$6.67M 0.49%
102,186
-15,890
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$6.48M 0.48%
120,603
+7,163
QQQ icon
54
Invesco QQQ Trust
QQQ
$399B
$6.43M 0.48%
10,467
-2,676
TSLA icon
55
Tesla
TSLA
$1.51T
$6.34M 0.47%
14,097
-1,485
HGER icon
56
Harbor Commodity All-Weather Strategy ETF
HGER
$2.11B
$6.32M 0.47%
+254,696
XOM icon
57
Exxon Mobil
XOM
$643B
$6.31M 0.47%
52,394
-1,473
LPRO icon
58
Open Lending Corp
LPRO
$157M
$5.37M 0.4%
3,464,754
-565
HIDE icon
59
Alpha Architect High Inflation and Deflation ETF
HIDE
$88.8M
$5.33M 0.39%
234,673
+71,145
BIDD
60
iShares International Dividend Active ETF
BIDD
$464M
$5.32M 0.39%
184,594
-29,187
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$30.8B
$5.32M 0.39%
+121,807
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.22M 0.39%
10,393
+640
FRDM icon
63
Freedom 100 Emerging Markets ETF
FRDM
$2.87B
$5.22M 0.39%
101,809
+46,898
IYW icon
64
iShares US Technology ETF
IYW
$19.6B
$5.21M 0.39%
26,094
-12
JFR icon
65
Nuveen Floating Rate Income Fund
JFR
$1.22B
$5.06M 0.37%
646,392
-45,553
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
$4.96M 0.37%
134,780
+3,300
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$4.96M 0.37%
71,363
-53,602
AAEQ
68
Alpha Architect US Equity 2 ETF
AAEQ
$463M
$4.96M 0.37%
+100,455
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$4.83M 0.36%
120,055
+59,964
META icon
70
Meta Platforms (Facebook)
META
$1.65T
$4.8M 0.35%
7,270
+431
PCT icon
71
PureCycle Technologies
PCT
$1.16B
$4.78M 0.35%
556,773
+164,185
SYLD icon
72
Cambria Shareholder Yield ETF
SYLD
$925M
$4.78M 0.35%
68,748
-109
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$4.75M 0.35%
+56,133
EUAD
74
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$4.72M 0.35%
112,030
+5,140
IYF icon
75
iShares US Financials ETF
IYF
$3.8B
$4.56M 0.34%
35,362
-2,066
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3
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