EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.38%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+7.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
114
Reduced
87
Closed
42
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$11.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Energy | 1.38% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Secured Lending
BXSL
$6.88B
| $1.98M | 0.35% | 63,215 +4,452 | +8% | +$139K |
|
52
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.97M | 0.35% | 55,784 +8,811 | +19% | +$311K |
|
53
SPDR Gold Trust
GLD
$107B
| $1.83M | 0.32% | 8,528 +4,564 | +115% | +$982K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.73M | 0.31% | 29,881 -538 | -2% | -$31.2K |
|
55
Strive US Energy ETF
DRLL
$267M
| $1.55M | 0.27% | 51,696 +6,219 | +14% | +$186K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 0.27% | 8,380 -403 | -5% | -$73.9K |
|
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.5M | 0.26% | 34,448 +6,261 | +22% | +$273K |
|
58
Visa
V
$683B
| $1.45M | 0.26% | 5,445 +486 | +10% | +$130K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.25% | 7,559 -302 | -4% | -$56.3K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.24% | 7,553 -1,662 | -18% | -$303K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.24% | +6,025 | New | +$1.37M |
|
62
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.37M | 0.24% | 42,135 -6,114 | -13% | -$199K |
|
63
Costco
COST
$418B
| $1.34M | 0.24% | 1,576 -109 | -6% | -$92.7K |
|
64
UnitedHealth
UNH
$281B
| $1.28M | 0.23% | 2,486 +270 | +12% | +$139K |
|
65
Eli Lilly
LLY
$657B
| $1.25M | 0.22% | 1,358 +123 | +10% | +$113K |
|
66
Mastercard
MA
$538B
| $1.23M | 0.22% | 2,792 +107 | +4% | +$47.2K |
|
67
Home Depot
HD
$405B
| $1.23M | 0.22% | 3,480 +166 | +5% | +$58.6K |
|
68
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.2M | 0.21% | 4,876 | – | – |
|
69
Texas Pacific Land
TPL
$21.5B
| $1.16M | 0.2% | 1,584 | – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.2% | 2,266 +14 | +0.6% | +$7.15K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.03M | 0.18% | +20,151 | New | +$1.03M |
|
72
Global X Uranium ETF
URA
$4.16B
| $1.02M | 0.18% | 35,336 +14,552 | +70% | +$421K |
|
73
Chevron
CVX
$324B
| $980K | 0.17% | 6,131 -465 | -7% | -$74.3K |
|
74
Johnson & Johnson
JNJ
$427B
| $957K | 0.17% | 6,367 +372 | +6% | +$55.9K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $956K | 0.17% | +11,936 | New | +$956K |
|