EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.07%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+6.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
104
Reduced
100
Closed
34
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.59M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.19M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$7.28M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$7.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.17M |
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 2.46% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Energy | 1.37% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $643K | 0.11% | 2,311 -115 | -5% | -$32K |
|
102
Comcast
CMCSA
$125B
| $626K | 0.1% | 14,993 +2,274 | +18% | +$94.9K |
|
103
Honeywell
HON
$139B
| $625K | 0.1% | 3,017 -4 | -0.1% | -$829 |
|
104
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $616K | 0.1% | 26,548 | – | – |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $613K | 0.1% | 9,830 +242 | +3% | +$15.1K |
|
106
SPDR Gold Trust
GLD
$107B
| $589K | 0.1% | 2,423 -6,105 | -72% | -$1.48M |
|
107
Adobe
ADBE
$151B
| $588K | 0.1% | 1,130 +143 | +14% | +$74.4K |
|
108
AbbVie
ABBV
$372B
| $586K | 0.1% | 2,966 +54 | +2% | +$10.7K |
|
109
Lowe's Companies
LOW
$145B
| $575K | 0.09% | 2,110 +22 | +1% | +$6K |
|
110
Oracle
ORCL
$635B
| $574K | 0.09% | 3,370 -120 | -3% | -$20.4K |
|
111
Best Buy
BBY
$15.6B
| $566K | 0.09% | 5,428 -125 | -2% | -$13K |
|
112
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $559K | 0.09% | 19,935 +2,273 | +13% | +$63.7K |
|
113
IBM
IBM
$227B
| $554K | 0.09% | 2,505 +23 | +0.9% | +$5.09K |
|
114
Lockheed Martin
LMT
$106B
| $545K | 0.09% | 928 -140 | -13% | -$82.2K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $542K | 0.09% | 10,685 -3,369 | -24% | -$171K |
|
116
Cintas
CTAS
$84.6B
| $538K | 0.09% | 2,612 +1,891 | +262% | +$389K |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $536K | 0.09% | 10,001 -6,603 | -40% | -$354K |
|
118
Cisco
CSCO
$274B
| $532K | 0.09% | 9,999 -445 | -4% | -$23.7K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $517K | 0.09% | 15,572 -5,646 | -27% | -$187K |
|
120
NewMarket
NEU
$7.77B
| $516K | 0.09% | 931 -5 | -0.5% | -$2.77K |
|
121
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $511K | 0.08% | 12,877 +19 | +0.1% | +$754 |
|
122
Kellanova
K
$27.6B
| $510K | 0.08% | +6,314 | New | +$510K |
|
123
Accenture
ACN
$162B
| $502K | 0.08% | 1,420 +3 | +0.2% | +$1.06K |
|
124
Blackrock
BLK
$175B
| $497K | 0.08% | 524 +8 | +2% | +$7.59K |
|
125
Parsons
PSN
$8.55B
| $482K | 0.08% | 4,648 | – | – |
|