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
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
26.88%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
525
New
128
Increased
91
Reduced
17
Closed
78
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.4M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $2.35M | 0.23% | +1,207 | New | +$2.35M |
|
102
Visa
V
$683B
| $2.35M | 0.22% | 7,185 +2,236 | +45% | +$731K |
|
103
Costco
COST
$418B
| $2.3M | 0.22% | 2,473 +905 | +58% | +$840K |
|
104
AbbVie
ABBV
$372B
| $2.28M | 0.22% | 11,306 +8,555 | +311% | +$1.73M |
|
105
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.24M | 0.21% | +158,183 | New | +$2.24M |
|
106
Global X Defense Tech ETF
SHLD
$3.47B
| $2.18M | 0.21% | 58,171 | – | – |
|
|
107
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 0.2% | 9,887 -12,222 | -55% | -$2.55M |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $2.06M | 0.2% | 19,416 -106 | -0.5% | -$11.2K |
|
|
PHD
109
Pioneer Floating Rate Fund
PHD
$123M
| $2.04M | 0.2% | +215,427 | New | +$2.04M |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.19% | 11,238 +3,938 | +54% | +$704K |
|
111
Freedom Day Dividend ETF
MBOX
$123M
| $1.97M | 0.19% | 59,981 | – | – |
|
112
Dominion Energy
D
$51.1B
| $1.96M | 0.19% | +34,975 | New | +$1.96M |
|
113
WhiteHorse Finance
WHF
$199M
| $1.93M | 0.18% | +200,057 | New | +$1.93M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.92M | 0.18% | 9,804 +34 | +0.3% | +$6.66K |
|
115
Caterpillar
CAT
$196B
| $1.91M | 0.18% | 5,526 +4,263 | +338% | +$1.47M |
|
|
116
Schwab US TIPS ETF
SCHP
$13.9B
| $1.82M | 0.17% | 68,691 -119,340 | -63% | -$3.17M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 0.17% | 16,414 -99 | -0.6% | -$10.8K |
|
118
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.78M | 0.17% | 43,997 | – | – |
|
119
PPL Corp
PPL
$27B
| $1.77M | 0.17% | +48,931 | New | +$1.77M |
|
120
Texas Pacific Land
TPL
$21.5B
| $1.75M | 0.17% | 1,584 | – | – |
|
121
Bank of America
BAC
$376B
| $1.73M | 0.17% | 40,598 +31,948 | +369% | +$1.36M |
|
122
Consolidated Edison
ED
$35.4B
| $1.73M | 0.17% | +15,648 | New | +$1.73M |
|
|
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.71M | 0.16% | +170,903 | New | +$1.71M |
|
124
Mastercard
MA
$538B
| $1.68M | 0.16% | 3,174 +518 | +20% | +$275K |
|
125
Vanguard Core Bond ETF
VCRB
$3.47B
| $1.64M | 0.16% | +21,242 | New | +$1.64M |
|