EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.49%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Energy | 2.7% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $882K | 0.3% |
+6,129
| New | +$882K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $876K | 0.3% |
+4,583
| New | +$876K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $875K | 0.3% |
+10,394
| New | +$875K |
|
54
Visa
V
$681B
| $874K | 0.3% |
+4,165
| New | +$874K |
|
55
Chevron
CVX
$318B
| $861K | 0.29% |
+4,791
| New | +$861K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $787K | 0.27% |
+15,732
| New | +$787K |
|
57
Strive US Energy ETF
DRLL
$263M
| $776K | 0.26% |
+25,992
| New | +$776K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $771K | 0.26% |
+10,206
| New | +$771K |
|
59
Verizon
VZ
$184B
| $762K | 0.26% |
+19,277
| New | +$762K |
|
60
UnitedHealth
UNH
$279B
| $702K | 0.24% |
+1,323
| New | +$702K |
|
61
AbbVie
ABBV
$374B
| $687K | 0.23% |
+4,245
| New | +$687K |
|
62
Procter & Gamble
PG
$370B
| $680K | 0.23% |
+4,456
| New | +$680K |
|
63
Enbridge
ENB
$105B
| $661K | 0.22% |
+16,881
| New | +$661K |
|
64
Costco
COST
$421B
| $657K | 0.22% |
+1,385
| New | +$657K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $623K | 0.21% |
+6,294
| New | +$623K |
|
66
Business First Bancshares
BFST
$745M
| $590K | 0.2% |
+26,631
| New | +$590K |
|
67
Broadcom
AVGO
$1.42T
| $581K | 0.2% |
+1,038
| New | +$581K |
|
68
McDonald's
MCD
$226B
| $580K | 0.2% |
+2,199
| New | +$580K |
|
69
SPDR Gold Trust
GLD
$111B
| $578K | 0.2% |
+3,409
| New | +$578K |
|
70
Union Pacific
UNP
$132B
| $569K | 0.19% |
+2,747
| New | +$569K |
|
71
Mastercard
MA
$536B
| $548K | 0.19% |
+1,576
| New | +$548K |
|
72
Texas Instruments
TXN
$178B
| $548K | 0.19% |
+3,312
| New | +$548K |
|
73
Pfizer
PFE
$141B
| $534K | 0.18% |
+10,306
| New | +$534K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $527K | 0.18% |
+5,435
| New | +$527K |
|
75
Honeywell
HON
$136B
| $512K | 0.17% |
+2,385
| New | +$512K |
|