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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $467K | 0.06% |
1,098
-41
| -4% | -$17.4K |
|
152
Cintas
CTAS
$84.6B
| $466K | 0.06% |
2,549
-63
| -2% | -$11.5K |
|
153
iShares Russell Top 200 ETF
IWL
$1.79B
| $462K | 0.06% |
3,193
-20
| -0.6% | -$2.89K |
|
154
RTX Corp
RTX
$212B
| $462K | 0.06% |
3,992
+263
| +7% | +$30.4K |
|
155
Caterpillar
CAT
$196B
| $460K | 0.06% |
1,263
+509
| +68% | +$186K |
|
156
Bitwise Bitcoin ETF
BITB
$4.16B
| $458K | 0.06% |
+9,004
| New | +$458K |
|
157
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $456K | 0.06% |
+5,595
| New | +$456K |
|
158
Snap-on
SNA
$17B
| $455K | 0.06% |
1,341
-47
| -3% | -$16K |
|
159
MSCI
MSCI
$43.9B
| $453K | 0.06% |
+755
| New | +$453K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $449K | 0.06% |
8,872
-1,813
| -17% | -$91.7K |
|
161
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $448K | 0.06% |
14,622
+177
| +1% | +$5.42K |
|
162
Vanguard Total Stock Market ETF
VTI
$526B
| $445K | 0.06% |
1,534
+429
| +39% | +$124K |
|
163
Panagram BBB-B CLO ETF
CLOZ
$846M
| $437K | 0.06% |
+16,069
| New | +$437K |
|
164
Blackrock
BLK
$175B
| $433K | 0.06% |
422
-102
| -19% | -$105K |
|
165
Parsons
PSN
$8.55B
| $431K | 0.06% |
4,676
+28
| +0.6% | +$2.58K |
|
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $424K | 0.06% |
11,816
-27
| -0.2% | -$968 |
|
167
Energy Transfer Partners
ET
$60.8B
| $424K | 0.06% |
21,622
+1,304
| +6% | +$25.5K |
|
168
Netflix
NFLX
$513B
| $421K | 0.05% |
472
+22
| +5% | +$19.6K |
|
169
Amgen
AMGN
$155B
| $420K | 0.05% |
1,613
+923
| +134% | +$240K |
|
170
Analog Devices
ADI
$124B
| $418K | 0.05% |
1,967
+31
| +2% | +$6.59K |
|
171
Nexstar Media Group
NXST
$6.2B
| $413K | 0.05% |
2,613
+41
| +2% | +$6.48K |
|
172
Qualcomm
QCOM
$173B
| $410K | 0.05% |
2,670
-1,461
| -35% | -$224K |
|
173
Adobe
ADBE
$151B
| $409K | 0.05% |
916
-214
| -19% | -$95.6K |
|
174
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$726M
| $405K | 0.05% |
20,971
| – | – |
|
175
Lockheed Martin
LMT
$106B
| $404K | 0.05% |
830
-98
| -11% | -$47.7K |
|