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
Cap. Flow
+$234M
Cap. Flow %
30.53%
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
150
Reduced
81
Closed
34

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$29.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$17.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.5M
4
STRV icon
Strive 500 ETF
STRV
$16.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$15.6M

Top Sells

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$9.41M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$8.59M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.95M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.68M

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
C icon
176
Citigroup
C
$174B
$388K 0.05%
5,507
+197
+4% +$13.9K
MCK icon
177
McKesson
MCK
$86B
$387K 0.05%
678
+31
+5% +$17.7K
DKS icon
178
Dick's Sporting Goods
DKS
$16.8B
$387K 0.05%
1,689
+36
+2% +$8.24K
BTAL icon
179
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$386K 0.05%
20,225
+6,663
+49% +$127K
PWR icon
180
Quanta Services
PWR
$55.8B
$384K 0.05%
1,215
-3
-0.2% -$948
BAC icon
181
Bank of America
BAC
$373B
$380K 0.05%
8,650
+973
+13% +$42.8K
VZ icon
182
Verizon
VZ
$185B
$371K 0.05%
9,285
-1,401
-13% -$56K
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$361K 0.05%
+3,273
New +$361K
TJX icon
184
TJX Companies
TJX
$155B
$361K 0.05%
2,965
+74
+3% +$9K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$9.11B
$352K 0.05%
+6,927
New +$352K
ALB icon
186
Albemarle
ALB
$9.36B
$344K 0.04%
3,983
+37
+0.9% +$3.2K
PINS icon
187
Pinterest
PINS
$25B
$342K 0.04%
11,803
+350
+3% +$10.2K
CTBB icon
188
Qwest Corporation 6.5% Notes due 2056
CTBB
$790M
$339K 0.04%
19,350
-8,266
-30% -$145K
ZTS icon
189
Zoetis
ZTS
$67.8B
$335K 0.04%
2,053
+101
+5% +$16.5K
SECT icon
190
Main Sector Rotation ETF
SECT
$2.19B
$331K 0.04%
6,016
+20
+0.3% +$1.1K
IWB icon
191
iShares Russell 1000 ETF
IWB
$42.9B
$329K 0.04%
+1,022
New +$329K
IVAL icon
192
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$327K 0.04%
13,610
-287,181
-95% -$6.9M
ABT icon
193
Abbott
ABT
$229B
$325K 0.04%
2,873
+350
+14% +$39.6K
DPZ icon
194
Domino's
DPZ
$15.9B
$320K 0.04%
763
+4
+0.5% +$1.68K
INTU icon
195
Intuit
INTU
$185B
$319K 0.04%
508
+18
+4% +$11.3K
SPGI icon
196
S&P Global
SPGI
$165B
$319K 0.04%
641
+43
+7% +$21.4K
T icon
197
AT&T
T
$208B
$319K 0.04%
14,001
+3,288
+31% +$74.9K
LAD icon
198
Lithia Motors
LAD
$8.53B
$319K 0.04%
892
+12
+1% +$4.29K
PEP icon
199
PepsiCo
PEP
$206B
$319K 0.04%
2,077
-262
-11% -$40.2K
SOJD
200
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$859M
$317K 0.04%
15,311
– –
6 7
8
9 10