EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.43%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+31%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
200
New
50
Increased
76
Reduced
43
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.68M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.56% |
| 3 | Energy | 2.01% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $329K | 0.09% |
3,643
+460
| +14% | +$41.6K |
|
127
American Tower
AMT
$91.9B
| $327K | 0.08% |
1,987
+247
| +14% | +$40.6K |
|
128
RTX Corp
RTX
$212B
| $326K | 0.08% |
4,532
+2,003
| +79% | +$144K |
|
129
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $325K | 0.08% |
5,930
+488
| +9% | +$26.7K |
|
130
Walt Disney
DIS
$211B
| $319K | 0.08% |
+3,935
| New | +$319K |
|
131
IBM
IBM
$227B
| $313K | 0.08% |
2,228
+325
| +17% | +$45.6K |
|
132
Pinterest
PINS
$25.2B
| $310K | 0.08% |
11,453
| – | – |
|
133
Texas Instruments
TXN
$178B
| $308K | 0.08% |
1,937
-89
| -4% | -$14.2K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $303K | 0.08% |
2,355
-281
| -11% | -$36.2K |
|
135
Main Sector Rotation ETF
SECT
$2.2B
| $288K | 0.07% |
+6,820
| New | +$288K |
|
136
Phillips 66
PSX
$52.8B
| $287K | 0.07% |
2,385
| – | – |
|
137
Intuit
INTU
$187B
| $284K | 0.07% |
556
-14
| -2% | -$7.15K |
|
138
Starbucks
SBUX
$99.2B
| $282K | 0.07% |
3,091
+716
| +30% | +$65.4K |
|
139
Qualcomm
QCOM
$170B
| $277K | 0.07% |
2,495
+765
| +44% | +$85K |
|
140
Ares Capital
ARCC
$15.7B
| $272K | 0.07% |
13,957
-2,059
| -13% | -$40.1K |
|
141
MidCap Financial Investment
MFIC
$1.21B
| $270K | 0.07% |
19,628
-3,221
| -14% | -$44.3K |
|
142
American Water Works
AWK
$27.5B
| $264K | 0.07% |
2,135
-48
| -2% | -$5.95K |
|
143
Coca-Cola
KO
$297B
| $259K | 0.07% |
+4,594
| New | +$259K |
|
144
Alerian MLP ETF
AMLP
$10.6B
| $253K | 0.07% |
6,000
| – | – |
|
145
Parsons
PSN
$8.4B
| $253K | 0.07% |
4,648
| – | – |
|
146
Bentley Systems
BSY
$16.2B
| $251K | 0.06% |
+5,002
| New | +$251K |
|
147
Marsh & McLennan
MMC
$101B
| $248K | 0.06% |
+1,304
| New | +$248K |
|
148
Citigroup
C
$175B
| $246K | 0.06% |
5,988
+1,094
| +22% | +$45K |
|
149
Vanguard Growth ETF
VUG
$185B
| $245K | 0.06% |
+900
| New | +$245K |
|
150
Sherwin-Williams
SHW
$90.5B
| $235K | 0.06% |
+922
| New | +$235K |
|