EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.87%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+26%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
30.53%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
150
Reduced
81
Closed
34
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$29.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 4 |
Strive 500 ETF
STRV
|
$16.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Energy | 1.26% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $686K | 0.09% |
2,331
+20
| +0.9% | +$5.89K |
|
127
Hershey
HSY
$37.5B
| $671K | 0.09% |
3,962
+1,483
| +60% | +$251K |
|
128
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $651K | 0.08% |
+7,217
| New | +$651K |
|
129
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
| $640K | 0.08% |
26,548
| – | – |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $637K | 0.08% |
20,272
+4,700
| +30% | +$148K |
|
131
Coterra Energy
CTRA
$18.8B
| $610K | 0.08% |
+23,888
| New | +$610K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $603K | 0.08% |
10,367
-22,257
| -68% | -$1.29M |
|
133
iShares Core MSCI EAFE ETF
IEFA
$148B
| $596K | 0.08% |
8,483
-248
| -3% | -$17.4K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $594K | 0.08% |
8,279
-332
| -4% | -$23.8K |
|
135
Comcast
CMCSA
$125B
| $591K | 0.08% |
15,634
+641
| +4% | +$24.2K |
|
136
Cisco
CSCO
$269B
| $587K | 0.08% |
9,868
-131
| -1% | -$7.79K |
|
137
Strive Total Return Bond ETF
STXT
$120M
| $562K | 0.07% |
+28,349
| New | +$562K |
|
138
iShares S&P 500 Growth ETF
IVW
$61.9B
| $558K | 0.07% |
5,497
-78,319
| -93% | -$7.95M |
|
139
Erie Indemnity
ERIE
$17.9B
| $554K | 0.07% |
+1,344
| New | +$554K |
|
140
Lowe's Companies
LOW
$145B
| $549K | 0.07% |
2,214
+104
| +5% | +$25.8K |
|
141
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
| $548K | 0.07% |
21,020
+1,085
| +5% | +$28.3K |
|
142
DexCom
DXCM
$29.1B
| $539K | 0.07% |
+6,925
| New | +$539K |
|
143
IBM
IBM
$223B
| $537K | 0.07% |
2,411
-94
| -4% | -$20.9K |
|
144
Dimensional US Core Equity Market ETF
DFAU
$8.94B
| $533K | 0.07% |
13,161
+284
| +2% | +$11.5K |
|
145
Accenture
ACN
$158B
| $520K | 0.07% |
1,470
+50
| +4% | +$17.7K |
|
146
Vanguard Large-Cap ETF
VV
$43.8B
| $505K | 0.07% |
1,872
-2,327
| -55% | -$628K |
|
147
Eaton
ETN
$133B
| $498K | 0.06% |
1,493
+629
| +73% | +$210K |
|
148
AbbVie
ABBV
$372B
| $489K | 0.06% |
2,751
-215
| -7% | -$38.2K |
|
149
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $476K | 0.06% |
13,639
-269,286
| -95% | -$9.41M |
|
150
NewMarket
NEU
$7.82B
| $475K | 0.06% |
895
-36
| -4% | -$19.1K |
|