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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $1.21M | 0.1% |
1,547
-119
| -7% | -$92.8K |
|
152
Saratoga Investment
SAR
$407M
| $1.21M | 0.1% |
48,596
+3,089
| +7% | +$76.6K |
|
153
McDonald's
MCD
$224B
| $1.17M | 0.1% |
4,003
-235
| -6% | -$68.7K |
|
154
Cisco
CSCO
$274B
| $1.14M | 0.1% |
16,466
+6,598
| +67% | +$458K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.14M | 0.1% |
23,172
-3,075
| -12% | -$151K |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.12M | 0.1% |
45,876
+36,592
| +394% | +$892K |
|
157
Chubb
CB
$110B
| $1.11M | 0.1% |
+3,809
| New | +$1.11M |
|
158
Bank of America
BAC
$376B
| $1.1M | 0.09% |
23,150
-17,448
| -43% | -$826K |
|
159
Entergy
ETR
$39.3B
| $1.09M | 0.09% |
13,117
+66
| +0.5% | +$5.49K |
|
160
Portland General Electric
POR
$4.69B
| $1.05M | 0.09% |
25,882
+1,406
| +6% | +$57.1K |
|
161
Lamar Advertising Co
LAMR
$12.9B
| $1.04M | 0.09% |
8,572
+709
| +9% | +$86K |
|
162
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.03M | 0.09% |
2,536
-621
| -20% | -$251K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1,000K | 0.09% |
16,122
-1,023
| -6% | -$63.4K |
|
164
Caterpillar
CAT
$196B
| $972K | 0.08% |
2,504
-3,022
| -55% | -$1.17M |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $965K | 0.08% |
9,077
+1,924
| +27% | +$205K |
|
166
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $959K | 0.08% |
+13,194
| New | +$959K |
|
167
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $942K | 0.08% |
5,586
-51
| -0.9% | -$8.6K |
|
168
iShares US Energy ETF
IYE
$1.2B
| $938K | 0.08% |
20,750
-2,892
| -12% | -$131K |
|
169
Lowe's Companies
LOW
$145B
| $918K | 0.08% |
4,136
+1,922
| +87% | +$426K |
|
170
BlackRock Debt Strategies Fund
DSU
$550M
| $917K | 0.08% |
86,877
-2,527
| -3% | -$26.7K |
|
|
BML.PRJ
171
Bank of America Depository Shares Series 4
BML.PRJ
$512M
| $883K | 0.08% |
40,843
+400
| +1% | +$8.65K |
|
172
iShares US Real Estate ETF
IYR
$3.76B
| $870K | 0.07% |
9,176
-157
| -2% | -$14.9K |
|
173
Pfizer
PFE
$141B
| $868K | 0.07% |
35,819
+24,429
| +214% | +$592K |
|
174
American Century Focused Dynamic Growth ETF
FDG
$346M
| $861K | 0.07% |
7,879
+366
| +5% | +$40K |
|
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $859K | 0.07% |
9,135
+3,540
| +63% | +$333K |
|