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
Cap. Flow
+$37.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
114
Reduced
87
Closed
42

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$9.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.81M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$11.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$8.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.08M
5
JPST icon
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
BML.PRJ
76
Bank of America Depository Shares Series 4
BML.PRJ
$512M
$922K 0.16% 40,443 – –
HARL
77
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$910K 0.16% 43,014 – –
DFSD icon
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$908K 0.16% +19,326 New +$908K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$13.9B
$864K 0.15% 16,604 -2,564 -13% -$133K
AMAT icon
80
Applied Materials
AMAT
$128B
$848K 0.15% 3,485 +1,674 +92% +$407K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
$845K 0.15% 10,757 -89,485 -89% -$7.03M
MCD icon
82
McDonald's
MCD
$224B
$841K 0.15% 3,300 -970 -23% -$247K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$826K 0.15% 7,746 +2,113 +38% +$225K
QCOM icon
84
Qualcomm
QCOM
$173B
$819K 0.14% 4,110 +1,186 +41% +$236K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$131B
$802K 0.14% 8,264 -658 -7% -$63.9K
FIXD icon
86
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$796K 0.14% +10,927 New +$796K
MRK icon
87
Merck
MRK
$210B
$796K 0.14% 6,391 -320 -5% -$39.9K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$793K 0.14% 13,610 +163 +1% +$9.5K
WMT icon
89
Walmart
WMT
$774B
$780K 0.14% 11,521 -1,575 -12% -$107K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$746K 0.13% 10,673 -889 -8% -$62.1K
PWR icon
91
Quanta Services
PWR
$56.3B
$737K 0.13% +2,900 New +$737K
KR icon
92
Kroger
KR
$44.9B
$729K 0.13% 14,594 +4,634 +47% +$231K
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$710K 0.13% 9,934 -762 -7% -$54.5K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$709K 0.12% 14,054 -46,917 -77% -$2.37M
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$708K 0.12% 6,135 – –
GS.PRD icon
96
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$698K 0.12% 30,476 +200 +0.7% +$4.58K
GS icon
97
Goldman Sachs
GS
$226B
$690K 0.12% 1,507 +277 +23% +$127K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$669K 0.12% 21,218 +3,145 +17% +$99.2K
HON icon
99
Honeywell
HON
$139B
$659K 0.12% 3,021 -55 -2% -$12K
AVGO icon
100
Broadcom
AVGO
$1.4T
$626K 0.11% 390 -117 -23% -$188K
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4
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