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
Cap. Flow
+$281M
Cap. Flow %
26.88%
Top 10 Hldgs %
26.18%
Holding
525
New
128
Increased
91
Reduced
17
Closed
78

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$18.4M
2
AAPL icon
Apple
AAPL
$18.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$16.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.2M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.17M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.51M
5
STRV icon
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
PCT icon
76
PureCycle Technologies
PCT
$2.57B
$3.14M 0.3% 453,354 +166,382 +58% +$1.15M
IYH icon
77
iShares US Healthcare ETF
IYH
$2.75B
$3.12M 0.3% +51,294 New +$3.12M
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.08M 0.29% 61,121 – –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.03M 0.29% 113,773 +188 +0.2% +$5.01K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$3.03M 0.29% 17,840 +8,453 +90% +$1.43M
AGGH icon
81
Simplify Aggregate Bond ETF
AGGH
$319M
$2.99M 0.29% +141,378 New +$2.99M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.97M 0.28% 15,812 +9,743 +161% +$1.83M
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.96M 0.28% +241,772 New +$2.96M
HIPS icon
84
GraniteShares HIPS US High Income ETF
HIPS
$112M
$2.95M 0.28% +232,109 New +$2.95M
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$2.87M 0.27% 94,065 – –
T icon
86
AT&T
T
$209B
$2.83M 0.27% 102,797 +88,796 +634% +$2.44M
CGBD icon
87
Carlyle Secured Lending
CGBD
$1.02B
$2.78M 0.27% +171,871 New +$2.78M
EFT
88
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$2.77M 0.27% +220,923 New +$2.77M
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.76M 0.26% +33,748 New +$2.76M
JNJ icon
90
Johnson & Johnson
JNJ
$427B
$2.74M 0.26% 17,984 +12,245 +213% +$1.87M
FDUS icon
91
Fidus Investment
FDUS
$762M
$2.74M 0.26% +134,384 New +$2.74M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 0.26% 5,963 +199 +3% +$90.8K
SCM icon
93
Stellus Capital Investment Corp
SCM
$413M
$2.69M 0.26% +192,462 New +$2.69M
IBIT icon
94
iShares Bitcoin Trust
IBIT
$80.7B
$2.59M 0.25% 53,160 +36,920 +227% +$1.8M
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.57M 0.25% 23,382 – –
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.57M 0.25% 44,817 – –
BIL icon
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.57M 0.25% 28,056 – –
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.5M 0.24% 26,177 -26,274 -50% -$2.51M
OEF icon
99
iShares S&P 100 ETF
OEF
$22B
$2.43M 0.23% 8,574 +5,492 +178% +$1.56M
BRW
100
Saba Capital Income & Opportunities Fund
BRW
$353M
$2.38M 0.23% +307,253 New +$2.38M
2 3
4
5 6