EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
1-Year Return
12.63%
This Quarter Return
+2.38%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$39.3M
(+7.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
113
Reduced
88
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$623B
| $493K | 0.09% |
3,490
-3,486
| -50% | -$492K |
|
127
NewMarket
NEU
$7.75B
| $485K | 0.09% |
936
-13
| -1% | -$6.74K |
|
128
Dimensional US Core Equity Market ETF
DFAU
$9.07B
| $482K | 0.08% |
12,858
+6,108
| +90% | +$229K |
|
129
Mueller Industries
MLI
$10.6B
| $479K | 0.08% |
8,418
+3,707
| +79% | +$211K |
|
130
Best Buy
BBY
$16B
| $473K | 0.08% |
+5,553
| New | +$473K |
|
131
Public Service Enterprise Group
PEG
$40.7B
| $472K | 0.08% |
+6,398
| New | +$472K |
|
132
Deere & Co
DE
$127B
| $460K | 0.08% |
1,205
+191
| +19% | +$72.9K |
|
133
Lowe's Companies
LOW
$147B
| $460K | 0.08% |
2,088
-483
| -19% | -$106K |
|
134
iShares National Muni Bond ETF
MUB
$38.6B
| $457K | 0.08% |
4,293
+448
| +12% | +$47.7K |
|
135
Procter & Gamble
PG
$373B
| $441K | 0.08% |
2,673
-2,020
| -43% | -$333K |
|
136
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $438K | 0.08% |
15,169
-5
| -0% | -$144 |
|
137
Verizon
VZ
$186B
| $434K | 0.08% |
9,897
+1,191
| +14% | +$52.2K |
|
138
Accenture
ACN
$156B
| $430K | 0.08% |
1,417
-175
| -11% | -$53.1K |
|
139
IBM
IBM
$229B
| $429K | 0.08% |
2,482
+211
| +9% | +$36.5K |
|
140
Domino's
DPZ
$15.7B
| $426K | 0.08% |
825
-50
| -6% | -$25.8K |
|
141
McKesson
MCK
$86.5B
| $423K | 0.07% |
723
+31
| +4% | +$18.1K |
|
142
Intel
INTC
$105B
| $422K | 0.07% |
13,620
-343
| -2% | -$10.6K |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $421K | 0.07% |
4,479
-319
| -7% | -$30K |
|
144
Illinois Tool Works
ITW
$76.8B
| $420K | 0.07% |
1,762
-55
| -3% | -$13.1K |
|
145
iShares Russell Top 200 ETF
IWL
$1.79B
| $419K | 0.07% |
3,128
-444
| -12% | -$59.5K |
|
146
Vanguard Growth ETF
VUG
$185B
| $419K | 0.07% |
+1,120
| New | +$419K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $417K | 0.07% |
7,235
-9,780
| -57% | -$564K |
|
148
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$731M
| $416K | 0.07% |
20,971
| – | – |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $415K | 0.07% |
17,238
+7,960
| +86% | +$192K |
|
150
PepsiCo
PEP
$201B
| $414K | 0.07% |
2,455
-191
| -7% | -$32.2K |
|