EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.35%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
541
New
94
Increased
188
Reduced
126
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$16.7M |
| 3 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$13.1M |
| 4 |
Defiance Quantum ETF
QTUM
|
$9.51M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$9.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$9.59M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 4.6% |
| 3 | Communication Services | 2% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Core Bond ETF
VCRB
$3.45B
| $2.48M | 0.21% |
31,938
+10,696
| +50% | +$830K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.46M | 0.21% |
26,837
-1,219
| -4% | -$112K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.46M | 0.21% |
+46,924
| New | +$2.46M |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.43M | 0.21% |
+22,349
| New | +$2.43M |
|
105
Carlyle Secured Lending
CGBD
$1.01B
| $2.38M | 0.2% |
174,172
+2,301
| +1% | +$31.5K |
|
106
Home Depot
HD
$404B
| $2.27M | 0.19% |
6,180
-5,198
| -46% | -$1.91M |
|
107
Walmart
WMT
$782B
| $2.26M | 0.19% |
23,072
-13,438
| -37% | -$1.31M |
|
108
Dominion Energy
D
$50.3B
| $2.19M | 0.19% |
38,781
+3,806
| +11% | +$215K |
|
|
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$355M
| $2.17M | 0.19% |
269,718
-37,535
| -12% | -$303K |
|
110
AbbVie
ABBV
$377B
| $2.17M | 0.19% |
11,693
+387
| +3% | +$71.8K |
|
111
iShares National Muni Bond ETF
MUB
$38.5B
| $2.15M | 0.18% |
20,571
+1,155
| +6% | +$121K |
|
|
PHD
112
Pioneer Floating Rate Fund
PHD
$122M
| $2.1M | 0.18% |
213,365
-2,062
| -1% | -$20.2K |
|
113
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.08M | 0.18% |
51,537
+21,936
| +74% | +$886K |
|
114
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.95M | 0.17% |
137,197
-20,986
| -13% | -$298K |
|
115
Vanguard Growth ETF
VUG
$185B
| $1.95M | 0.17% |
4,437
-19,130
| -81% | -$8.39M |
|
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.92M | 0.16% |
19,033
-19,721
| -51% | -$1.99M |
|
117
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $1.91M | 0.16% |
+56,337
| New | +$1.91M |
|
118
Southern Company
SO
$101B
| $1.89M | 0.16% |
20,620
-23,382
| -53% | -$2.15M |
|
119
Mastercard
MA
$535B
| $1.87M | 0.16% |
3,328
+154
| +5% | +$86.5K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.85M | 0.16% |
19,267
-6,910
| -26% | -$662K |
|
121
Oracle
ORCL
$631B
| $1.84M | 0.16% |
8,394
+3,911
| +87% | +$855K |
|
|
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.81M | 0.16% |
176,074
+5,171
| +3% | +$53.1K |
|
123
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.79M | 0.15% |
44,833
+10,340
| +30% | +$414K |
|
124
WhiteHorse Finance
WHF
$199M
| $1.79M | 0.15% |
205,673
+5,616
| +3% | +$49K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.72M | 0.15% |
15,755
-659
| -4% | -$72K |
|