EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.87%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+26%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
30.53%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
150
Reduced
81
Closed
34
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$29.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 4 |
Strive 500 ETF
STRV
|
$16.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Energy | 1.26% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.23% | 9,387 +1,686 | +22% | +$319K |
|
77
Texas Pacific Land
TPL
$21.5B
| $1.75M | 0.23% | 1,584 | – | – |
|
78
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.61M | 0.21% | 32,200 +12,598 | +64% | +$629K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.6M | 0.21% | +31,861 | New | +$1.6M |
|
80
Visa
V
$683B
| $1.57M | 0.2% | 4,949 -397 | -7% | -$126K |
|
81
Costco
COST
$418B
| $1.44M | 0.19% | 1,568 +104 | +7% | +$95.4K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.19% | 2,419 -27 | -1% | -$15.8K |
|
83
Mastercard
MA
$538B
| $1.4M | 0.18% | 2,656 -32 | -1% | -$16.9K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.18% | 7,300 +53 | +0.7% | +$10.1K |
|
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.37M | 0.18% | 44,592 +30,995 | +228% | +$952K |
|
86
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.35M | 0.18% | 26,377 +20,121 | +322% | +$1.03M |
|
87
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $1.33M | 0.17% | 20,001 +763 | +4% | +$50.7K |
|
88
Walmart
WMT
$774B
| $1.33M | 0.17% | 14,620 -467 | -3% | -$42.4K |
|
89
Broadcom
AVGO
$1.4T
| $1.32M | 0.17% | 5,712 +1,885 | +49% | +$437K |
|
90
Home Depot
HD
$405B
| $1.29M | 0.17% | 3,315 -15 | -0.5% | -$5.83K |
|
91
Eli Lilly
LLY
$657B
| $1.29M | 0.17% | 1,662 +664 | +67% | +$514K |
|
92
McDonald's
MCD
$224B
| $1.22M | 0.16% | 4,220 +1,097 | +35% | +$318K |
|
93
UnitedHealth
UNH
$281B
| $1.15M | 0.15% | 2,274 -912 | -29% | -$461K |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.15M | 0.15% | 34,493 -243,123 | -88% | -$8.07M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.15% | +6,069 | New | +$1.12M |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.12M | 0.15% | +12,714 | New | +$1.12M |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.15% | 40,890 +29,706 | +266% | +$812K |
|
98
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.11M | 0.14% | 4,156 -632 | -13% | -$169K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.14% | 17,145 +7,315 | +74% | +$456K |
|
100
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.03M | 0.13% | 35,077 -4,983 | -12% | -$146K |
|