EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.93%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
26.88%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
525
New
128
Increased
91
Reduced
17
Closed
78
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.4M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.51M |
| 5 |
Strive 500 ETF
STRV
|
$1.84M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.59% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Utilities | 2.19% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $5.31M | 0.51% | 41,321 +9,229 | +29% | +$1.19M |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.25M | 0.5% | 29,465 | – | – |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.01M | 0.48% | 14,584 | – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $4.89M | 0.47% | 9,565 +27 | +0.3% | +$13.8K |
|
55
FS KKR Capital
FSK
$5.11B
| $4.89M | 0.47% | +233,317 | New | +$4.89M |
|
56
SPDR Gold Trust
GLD
$107B
| $4.8M | 0.46% | 17,065 +146 | +0.9% | +$41.1K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.62M | 0.44% | 104,898 +573 | +0.5% | +$25.2K |
|
58
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $4.62M | 0.44% | 56,375 +3,737 | +7% | +$306K |
|
59
Home Depot
HD
$405B
| $4.32M | 0.41% | 11,378 +8,063 | +243% | +$3.06M |
|
60
iShares US Financials ETF
IYF
$4.06B
| $4.25M | 0.41% | +37,700 | New | +$4.25M |
|
61
BlackRock Floating Rate Income Trust
BGT
$319M
| $4.19M | 0.4% | +337,628 | New | +$4.19M |
|
62
Cambria Shareholder Yield ETF
SYLD
$943M
| $4.08M | 0.39% | 63,937 +10,856 | +20% | +$693K |
|
63
Southern Company
SO
$102B
| $3.98M | 0.38% | 44,002 +40,600 | +1,193% | +$3.67M |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.89M | 0.37% | 38,754 | – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 0.37% | 54,271 +45,992 | +556% | +$3.27M |
|
66
Tesla
TSLA
$1.08T
| $3.73M | 0.36% | 11,612 +6,626 | +133% | +$2.13M |
|
67
iShares US Technology ETF
IYW
$22.9B
| $3.71M | 0.35% | +26,422 | New | +$3.71M |
|
68
Blackstone Secured Lending
BXSL
$6.88B
| $3.71M | 0.35% | 112,563 +18,538 | +20% | +$610K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 0.33% | 5,975 +3,556 | +147% | +$2.06M |
|
70
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.47M | 0.33% | +53,212 | New | +$3.47M |
|
71
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.41M | 0.33% | +19,616 | New | +$3.41M |
|
72
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3.39M | 0.32% | 121,466 | – | – |
|
73
Global X Uranium ETF
URA
$4.16B
| $3.35M | 0.32% | 135,510 +29,256 | +28% | +$723K |
|
74
Global X MLP ETF
MLPA
$1.86B
| $3.3M | 0.32% | 66,731 | – | – |
|
75
Walmart
WMT
$774B
| $3.29M | 0.31% | 36,510 +21,890 | +150% | +$1.97M |
|