EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
1-Year Return
12.63%
This Quarter Return
+8.44%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$58.6M
(+12%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$14.2M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.43M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
$8.35M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.78M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.87M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.76M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.92M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.55% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Energy | 1.59% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $1.82M | 0.34% |
27,509
+547
| +2% | +$36.2K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.77M | 0.33% |
30,419
-3,256
| -10% | -$189K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.6M | 0.3% |
8,783
+118
| +1% | +$21.6K |
|
54
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $1.58M | 0.3% |
46,973
+6,157
| +15% | +$208K |
|
55
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.48M | 0.28% |
48,249
+9,251
| +24% | +$284K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.28% |
3,505
+91
| +3% | +$38.3K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.47M | 0.28% |
9,215
+50
| +0.5% | +$7.96K |
|
58
Strive US Energy ETF
DRLL
$265M
| $1.42M | 0.27% |
45,477
-2,293
| -5% | -$71.8K |
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.39M | 0.26% |
28,187
-964
| -3% | -$47.4K |
|
60
Visa
V
$681B
| $1.38M | 0.26% |
4,959
+34
| +0.7% | +$9.49K |
|
61
Mastercard
MA
$538B
| $1.29M | 0.24% |
2,685
+83
| +3% | +$40K |
|
62
Home Depot
HD
$410B
| $1.27M | 0.24% |
3,314
+79
| +2% | +$30.3K |
|
63
Costco
COST
$424B
| $1.24M | 0.23% |
1,685
-46
| -3% | -$33.9K |
|
64
McDonald's
MCD
$226B
| $1.2M | 0.23% |
4,270
+204
| +5% | +$57.5K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $1.2M | 0.23% |
7,861
+156
| +2% | +$23.8K |
|
66
Vanguard Russell 1000 ETF
VONE
$6.69B
| $1.16M | 0.22% |
4,876
-713
| -13% | -$170K |
|
67
UnitedHealth
UNH
$281B
| $1.1M | 0.21% |
2,216
+319
| +17% | +$158K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.21% |
2,252
-10
| -0.4% | -$4.86K |
|
69
Chevron
CVX
$318B
| $1.04M | 0.2% |
6,596
-825
| -11% | -$130K |
|
70
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.04M | 0.2% |
+9,011
| New | +$1.04M |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $1M | 0.19% |
38,336
-74,922
| -66% | -$1.95M |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $990K | 0.19% |
17,015
+890
| +6% | +$51.8K |
|
73
Eli Lilly
LLY
$666B
| $961K | 0.18% |
1,235
-427
| -26% | -$332K |
|
74
Johnson & Johnson
JNJ
$431B
| $948K | 0.18% |
5,995
-47
| -0.8% | -$7.43K |
|
75
Advanced Micro Devices
AMD
$263B
| $924K | 0.17% |
+5,121
| New | +$924K |
|