EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
1-Year Return
12.63%
This Quarter Return
+8.44%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$58.6M
(+12%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$14.2M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.43M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
$8.35M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.78M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.87M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.76M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.92M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.55% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Energy | 1.59% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $625K | 0.12% |
17,090
-647
| -4% | -$23.7K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $623K | 0.12% |
5,633
+158
| +3% | +$17.5K |
|
103
Intel
INTC
$106B
| $617K | 0.12% |
13,963
-1,148
| -8% | -$50.7K |
|
104
Business First Bancshares
BFST
$750M
| $616K | 0.12% |
27,631
| – | – |
|
105
Cisco
CSCO
$270B
| $613K | 0.12% |
12,264
-1,198
| -9% | -$59.9K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $610K | 0.12% |
8,218
+2,758
| +51% | +$205K |
|
107
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$880M
| $607K | 0.11% |
26,348
+600
| +2% | +$13.8K |
|
108
NewMarket
NEU
$7.76B
| $605K | 0.11% |
949
| – | – |
|
109
Lockheed Martin
LMT
$106B
| $604K | 0.11% |
1,327
-307
| -19% | -$140K |
|
110
Automatic Data Processing
ADP
$122B
| $602K | 0.11% |
2,398
+10
| +0.4% | +$2.51K |
|
111
Global X Uranium ETF
URA
$4.12B
| $599K | 0.11% |
+20,784
| New | +$599K |
|
112
Comcast
CMCSA
$125B
| $590K | 0.11% |
13,616
-1,321
| -9% | -$57.2K |
|
113
Intuit
INTU
$187B
| $588K | 0.11% |
905
+181
| +25% | +$118K |
|
114
Becton Dickinson
BDX
$54.5B
| $582K | 0.11% |
2,352
+32
| +1% | +$7.92K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $582K | 0.11% |
18,073
+5,678
| +46% | +$183K |
|
116
Old Dominion Freight Line
ODFL
$30.9B
| $578K | 0.11% |
+2,636
| New | +$578K |
|
117
Kroger
KR
$45B
| $569K | 0.11% |
9,960
+2,198
| +28% | +$126K |
|
118
Albemarle
ALB
$9.36B
| $555K | 0.11% |
4,200
-16
| -0.4% | -$2.11K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $555K | 0.11% |
9,136
-399
| -4% | -$24.2K |
|
120
Nexstar Media Group
NXST
$6.23B
| $555K | 0.11% |
3,222
+426
| +15% | +$73.4K |
|
121
Accenture
ACN
$158B
| $552K | 0.1% |
1,592
-2
| -0.1% | -$693 |
|
122
Target
TGT
$42.2B
| $552K | 0.1% |
3,113
-916
| -23% | -$162K |
|
123
Invesco QQQ Trust
QQQ
$366B
| $543K | 0.1% |
+580
| New | +$543K |
|
124
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $539K | 0.1% |
18,851
-3,578
| -16% | -$102K |
|
125
Tractor Supply
TSCO
$32B
| $533K | 0.1% |
10,180
+2,090
| +26% | +$109K |
|