EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.54%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+22%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$8.45M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.9M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.7M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$7.43M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$7.39M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.94M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.68M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 2.66% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Healthcare | 1.66% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $887K | 0.19% |
3,079
+362
| +13% | +$104K |
|
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $868K | 0.18% |
16,125
-128,862
| -89% | -$6.94M |
|
|
BML.PRJ
78
Bank of America Depository Shares Series 4
BML.PRJ
$508M
| $864K | 0.18% |
+39,243
| New | +$864K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $843K | 0.18% |
1,768
+1,034
| +141% | +$493K |
|
80
Texas Pacific Land
TPL
$20.9B
| $830K | 0.18% |
528
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $801K | 0.17% |
2,262
+537
| +31% | +$190K |
|
82
NVIDIA
NVDA
$4.15T
| $791K | 0.17% |
1,597
+355
| +29% | +$176K |
|
83
Walmart
WMT
$793B
| $785K | 0.17% |
4,920
-1,166
| -19% | -$186K |
|
84
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $783K | 0.17% |
+7,958
| New | +$783K |
|
85
Intel
INTC
$105B
| $759K | 0.16% |
15,111
+8,793
| +139% | +$442K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $756K | 0.16% |
+6,630
| New | +$756K |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $754K | 0.16% |
6,898
-734
| -10% | -$80.2K |
|
88
Lockheed Martin
LMT
$105B
| $741K | 0.16% |
1,634
-343
| -17% | -$156K |
|
89
Merck
MRK
$210B
| $738K | 0.16% |
6,720
+1,046
| +18% | +$115K |
|
90
Fidelity Value Factor ETF
FVAL
$1.02B
| $721K | 0.15% |
+13,608
| New | +$721K |
|
91
Procter & Gamble
PG
$370B
| $689K | 0.15% |
4,699
-1,869
| -28% | -$274K |
|
92
Cisco
CSCO
$268B
| $681K | 0.14% |
13,462
+1,311
| +11% | +$66.3K |
|
93
Business First Bancshares
BFST
$745M
| $681K | 0.14% |
27,631
| – | – |
|
94
Freedom Day Dividend ETF
MBOX
$122M
| $677K | 0.14% |
23,645
-16,505
| -41% | -$473K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $671K | 0.14% |
11,052
+378
| +4% | +$23K |
|
96
Honeywell
HON
$136B
| $661K | 0.14% |
3,153
-1,371
| -30% | -$287K |
|
97
Comcast
CMCSA
$125B
| $655K | 0.14% |
14,937
+829
| +6% | +$36.4K |
|
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $645K | 0.14% |
+17,737
| New | +$645K |
|
99
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $624K | 0.13% |
+14,279
| New | +$624K |
|
100
Broadcom
AVGO
$1.42T
| $622K | 0.13% |
557
-49
| -8% | -$54.7K |
|