EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.35%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
541
New
94
Increased
188
Reduced
126
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$16.7M |
| 3 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$13.1M |
| 4 |
Defiance Quantum ETF
QTUM
|
$9.51M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$9.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$9.59M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 4.6% |
| 3 | Communication Services | 2% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$21.5B
| $1.71M | 0.15% |
1,614
+30
| +2% | +$31.7K |
|
127
Schwab US TIPS ETF
SCHP
$13.9B
| $1.7M | 0.15% |
63,665
-5,026
| -7% | -$134K |
|
128
Duke Energy
DUK
$95.3B
| $1.68M | 0.14% |
14,248
+1,534
| +12% | +$181K |
|
129
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.66M | 0.14% |
32,795
+6,418
| +24% | +$326K |
|
130
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.66M | 0.14% |
58,061
+2,980
| +5% | +$85.4K |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.14% |
7,701
-2,186
| -22% | -$472K |
|
132
Consolidated Edison
ED
$35.4B
| $1.65M | 0.14% |
16,413
+765
| +5% | +$76.8K |
|
133
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.62M | 0.14% |
31,186
-1,014
| -3% | -$52.8K |
|
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.62M | 0.14% |
52,452
+7,860
| +18% | +$242K |
|
135
PPL Corp
PPL
$27B
| $1.62M | 0.14% |
47,660
-1,271
| -3% | -$43.1K |
|
136
Direxion Daily Utilities Bull 3X Shares
UTSL
$29.8M
| $1.53M | 0.13% |
41,370
+2,884
| +7% | +$107K |
|
137
American Electric Power
AEP
$59.4B
| $1.51M | 0.13% |
14,521
| – | – |
|
138
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.5M | 0.13% |
42,442
-3,769
| -8% | -$133K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.45M | 0.12% |
13,125
+7,692
| +142% | +$847K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.12% |
7,182
-8,630
| -55% | -$1.68M |
|
141
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.12% |
7,801
+6,093
| +357% | +$1.08M |
|
142
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.12% |
9,057
-8,927
| -50% | -$1.36M |
|
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.3M | 0.11% |
13,643
+852
| +7% | +$81.2K |
|
144
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.29M | 0.11% |
48,660
+7,530
| +18% | +$200K |
|
145
Altria Group
MO
$113B
| $1.28M | 0.11% |
21,828
-2,843
| -12% | -$167K |
|
146
IBM
IBM
$227B
| $1.25M | 0.11% |
4,232
+1,747
| +70% | +$515K |
|
|
BIDD
147
iShares International Dividend Active ETF
BIDD
$677M
| $1.24M | 0.11% |
+45,543
| New | +$1.24M |
|
148
GigaCloud Technology
GCT
$997M
| $1.24M | 0.11% |
62,515
+21,798
| +54% | +$431K |
|
149
Sabra Healthcare REIT
SBRA
$4.58B
| $1.23M | 0.11% |
66,658
+835
| +1% | +$15.4K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.1% |
5,888
-3,916
| -40% | -$805K |
|