EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.54%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$83.3M
(+22%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$8.45M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.9M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.7M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$7.43M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$7.39M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.94M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.68M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 2.66% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Healthcare | 1.66% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.41M | 0.3% |
+29,151
| New | +$1.41M |
|
52
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.34M | 0.29% |
+40,816
| New | +$1.34M |
|
53
Strive US Energy ETF
DRLL
$263M
| $1.34M | 0.29% |
47,770
+35,090
| +277% | +$984K |
|
54
Blackstone Secured Lending
BXSL
$6.75B
| $1.31M | 0.28% |
46,427
+3,560
| +8% | +$101K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.31M | 0.28% |
+16,864
| New | +$1.31M |
|
56
Visa
V
$681B
| $1.28M | 0.27% |
4,925
+289
| +6% | +$75.2K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.27% |
9,165
-2,570
| -22% | -$359K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.26M | 0.27% |
8,535
+5,213
| +157% | +$768K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.26% |
3,414
-46
| -1% | -$16.4K |
|
60
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.21M | 0.26% |
5,589
+2,945
| +111% | +$639K |
|
61
McDonald's
MCD
$226B
| $1.21M | 0.26% |
4,066
-379
| -9% | -$112K |
|
62
Costco
COST
$421B
| $1.18M | 0.25% |
1,731
+115
| +7% | +$78.3K |
|
63
Home Depot
HD
$406B
| $1.12M | 0.24% |
3,235
-116
| -3% | -$40.2K |
|
64
Mastercard
MA
$536B
| $1.11M | 0.24% |
2,602
+640
| +33% | +$273K |
|
65
Chevron
CVX
$318B
| $1.11M | 0.24% |
7,421
+2,225
| +43% | +$332K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.23% |
7,705
+2,167
| +39% | +$305K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.04M | 0.22% |
15,709
-16,901
| -52% | -$1.12M |
|
68
UnitedHealth
UNH
$279B
| $999K | 0.21% |
1,897
+423
| +29% | +$223K |
|
69
Eli Lilly
LLY
$661B
| $969K | 0.21% |
1,662
+662
| +66% | +$386K |
|
|
HARL
70
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $962K | 0.2% |
+43,535
| New | +$962K |
|
71
Johnson & Johnson
JNJ
$429B
| $947K | 0.2% |
6,042
-2,692
| -31% | -$422K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $916K | 0.19% |
15,443
+7,339
| +91% | +$435K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $897K | 0.19% |
+7,655
| New | +$897K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $896K | 0.19% |
9,030
+1,472
| +19% | +$146K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $894K | 0.19% |
+17,298
| New | +$894K |
|