EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.07%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+6.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
104
Reduced
100
Closed
34
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.59M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.19M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$7.28M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$7.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.17M |
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 2.46% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Energy | 1.37% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Secured Lending
BXSL
$6.88B
| $2.08M | 0.34% | 69,423 +6,208 | +10% | +$186K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.93M | 0.32% | 32,624 +2,743 | +9% | +$162K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 0.31% | 9,571 +1,191 | +14% | +$237K |
|
54
UnitedHealth
UNH
$281B
| $1.86M | 0.31% | 3,186 +700 | +28% | +$409K |
|
55
Freedom Day Dividend ETF
MBOX
$123M
| $1.83M | 0.3% | +53,664 | New | +$1.83M |
|
56
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.77M | 0.29% | +43,001 | New | +$1.77M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 0.26% | 7,056 +1,031 | +17% | +$228K |
|
58
Visa
V
$683B
| $1.47M | 0.24% | 5,346 -99 | -2% | -$27.2K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.23% | 2,446 +180 | +8% | +$103K |
|
60
Texas Pacific Land
TPL
$21.5B
| $1.4M | 0.23% | 1,584 | – | – |
|
61
Global X Uranium ETF
URA
$4.16B
| $1.36M | 0.22% | 47,550 +12,214 | +35% | +$349K |
|
62
Home Depot
HD
$405B
| $1.35M | 0.22% | 3,330 -150 | -4% | -$60.9K |
|
63
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $1.33M | 0.22% | 19,238 -26,146 | -58% | -$1.81M |
|
64
Mastercard
MA
$538B
| $1.33M | 0.22% | 2,688 -104 | -4% | -$51.3K |
|
65
Costco
COST
$418B
| $1.3M | 0.21% | 1,464 -112 | -7% | -$99.3K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.21% | 7,701 +148 | +2% | +$24.7K |
|
67
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.27M | 0.21% | 40,060 -2,075 | -5% | -$65.6K |
|
68
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.25M | 0.21% | 4,788 -88 | -2% | -$22.9K |
|
69
Walmart
WMT
$774B
| $1.22M | 0.2% | 15,087 +3,566 | +31% | +$288K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.2% | 7,247 -312 | -4% | -$52.2K |
|
71
Vanguard Large-Cap ETF
VV
$44.5B
| $1.11M | 0.18% | +4,199 | New | +$1.11M |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.1M | 0.18% | 20,151 | – | – |
|
73
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.06M | 0.17% | 29,598 -26,186 | -47% | -$937K |
|
|
BML.PRJ
74
Bank of America Depository Shares Series 4
BML.PRJ
$512M
| $985K | 0.16% | 40,443 | – | – |
|
75
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $984K | 0.16% | +8,179 | New | +$984K |
|