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
(+7.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
114
Reduced
87
Closed
42
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$11.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $619K | 0.11% | 8,528 +310 | +4% | +$22.5K |
|
102
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $617K | 0.11% | 26,548 +200 | +0.8% | +$4.65K |
|
103
Intuit
INTU
$186B
| $616K | 0.11% | 937 +32 | +4% | +$21K |
|
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $604K | 0.11% | 16,635 -455 | -3% | -$16.5K |
|
105
Business First Bancshares
BFST
$740M
| $601K | 0.11% | 27,631 | – | – |
|
106
KLA
KLAC
$115B
| $598K | 0.11% | 725 -491 | -40% | -$405K |
|
107
Automatic Data Processing
ADP
$123B
| $582K | 0.1% | 2,426 +28 | +1% | +$6.72K |
|
108
Adobe
ADBE
$151B
| $576K | 0.1% | 987 +433 | +78% | +$253K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $567K | 0.1% | 1,130 +69 | +7% | +$34.6K |
|
110
Tractor Supply
TSCO
$32.7B
| $564K | 0.1% | 2,090 +54 | +3% | +$14.6K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $561K | 0.1% | 9,588 +452 | +5% | +$26.4K |
|
112
Analog Devices
ADI
$124B
| $541K | 0.1% | 2,368 -84 | -3% | -$19.2K |
|
113
ProShares Short QQQ
PSQ
$513M
| $534K | 0.09% | +12,955 | New | +$534K |
|
114
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $529K | 0.09% | 17,662 -1,189 | -6% | -$35.6K |
|
115
Pinterest
PINS
$24.9B
| $514K | 0.09% | 11,653 +150 | +1% | +$6.62K |
|
116
AbbVie
ABBV
$372B
| $513K | 0.09% | 2,912 +525 | +22% | +$92.5K |
|
117
Microchip Technology
MCHP
$35.1B
| $513K | 0.09% | 5,528 +976 | +21% | +$90.6K |
|
118
Becton Dickinson
BDX
$55.3B
| $511K | 0.09% | 2,186 -166 | -7% | -$38.8K |
|
119
Cisco
CSCO
$274B
| $508K | 0.09% | 10,444 -1,820 | -15% | -$88.5K |
|
120
Lockheed Martin
LMT
$106B
| $507K | 0.09% | 1,068 -259 | -20% | -$123K |
|
121
Nexstar Media Group
NXST
$6.2B
| $507K | 0.09% | 3,055 -167 | -5% | -$27.7K |
|
122
Cintas
CTAS
$84.6B
| $505K | 0.09% | 721 +18 | +3% | +$12.6K |
|
123
Comcast
CMCSA
$125B
| $498K | 0.09% | 12,719 -897 | -7% | -$35.1K |
|
|
124
iShares Bitcoin Trust
IBIT
$80.7B
| $497K | 0.09% | 14,561 -335,899 | -96% | -$11.5M |
|
125
Royal Caribbean
RCL
$98.7B
| $495K | 0.09% | +3,095 | New | +$495K |
|