EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
1-Year Return
12.63%
This Quarter Return
+4.49%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Energy | 2.7% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| $506K | 0.17% |
+1,307
| New | +$506K |
|
77
Target
TGT
$42B
| $496K | 0.17% |
+3,323
| New | +$496K |
|
78
Deere & Co
DE
$127B
| $476K | 0.16% |
+1,105
| New | +$476K |
|
79
Vanguard Russell 1000 ETF
VONE
$6.66B
| $461K | 0.16% |
+2,644
| New | +$461K |
|
80
NVIDIA
NVDA
$4.15T
| $459K | 0.16% |
+31,380
| New | +$459K |
|
81
Amgen
AMGN
$152B
| $457K | 0.15% |
+1,733
| New | +$457K |
|
82
Comcast
CMCSA
$126B
| $456K | 0.15% |
+13,034
| New | +$456K |
|
83
Merck
MRK
$208B
| $449K | 0.15% |
+4,023
| New | +$449K |
|
84
Analog Devices
ADI
$120B
| $433K | 0.15% |
+2,635
| New | +$433K |
|
85
Brookfield Infrastructure Partners
BIP
$14B
| $419K | 0.14% |
+13,490
| New | +$419K |
|
86
WEC Energy
WEC
$34.5B
| $411K | 0.14% |
+4,379
| New | +$411K |
|
87
Starbucks
SBUX
$99.1B
| $410K | 0.14% |
+4,131
| New | +$410K |
|
88
Intuit
INTU
$187B
| $399K | 0.14% |
+1,025
| New | +$399K |
|
89
Cisco
CSCO
$270B
| $373K | 0.13% |
+7,831
| New | +$373K |
|
90
Illinois Tool Works
ITW
$77B
| $372K | 0.13% |
+1,675
| New | +$372K |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $367K | 0.12% |
+6,280
| New | +$367K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $364K | 0.12% |
+2,683
| New | +$364K |
|
93
Alphabet (Google) Class C
GOOG
$2.76T
| $357K | 0.12% |
+4,022
| New | +$357K |
|
94
Kroger
KR
$45.1B
| $352K | 0.12% |
+7,890
| New | +$352K |
|
95
American Tower
AMT
$91.6B
| $347K | 0.12% |
+1,625
| New | +$347K |
|
96
Blackrock
BLK
$171B
| $337K | 0.11% |
+475
| New | +$337K |
|
97
Xylem
XYL
$34.3B
| $326K | 0.11% |
+2,946
| New | +$326K |
|
98
American Water Works
AWK
$27.5B
| $318K | 0.11% |
+1,988
| New | +$318K |
|
99
Relative Sentiment Tactical Allocation ETF
MOOD
$45M
| $317K | 0.11% |
+13,297
| New | +$317K |
|
100
Ginkgo Bioworks
DNA
$665M
| $314K | 0.11% |
+4,640
| New | +$314K |
|