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 | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.5B
| $856K | 0.07% |
2,993
+1,121
| +60% | +$321K |
|
177
Amgen
AMGN
$155B
| $850K | 0.07% |
3,046
+1,433
| +89% | +$400K |
|
178
Enel Chile
ENIC
$4.83B
| $848K | 0.07% |
233,625
+15,851
| +7% | +$57.5K |
|
179
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $843K | 0.07% |
28,431
-6,646
| -19% | -$197K |
|
180
Netflix
NFLX
$513B
| $840K | 0.07% |
627
+155
| +33% | +$208K |
|
181
NRG Energy
NRG
$28.2B
| $835K | 0.07% |
+5,201
| New | +$835K |
|
182
Procter & Gamble
PG
$368B
| $823K | 0.07% |
5,164
+59
| +1% | +$9.4K |
|
183
American Century US Quality Growth ETF
QGRO
$2.04B
| $810K | 0.07% |
+7,421
| New | +$810K |
|
184
Qualcomm
QCOM
$173B
| $797K | 0.07% |
5,005
+2,335
| +87% | +$372K |
|
185
iShares Morningstar Growth ETF
ILCG
$2.93B
| $795K | 0.07% |
+8,203
| New | +$795K |
|
186
Seagate
STX
$35.6B
| $793K | 0.07% |
+5,470
| New | +$793K |
|
|
STXI
187
Strive International Developed Markets ETF
STXI
$19.1M
| $793K | 0.07% |
+27,691
| New | +$793K |
|
188
VanEck Agribusiness ETF
MOO
$628M
| $790K | 0.07% |
10,726
-184
| -2% | -$13.5K |
|
189
Vanguard Russell 1000 ETF
VONE
$6.65B
| $781K | 0.07% |
2,781
-1,375
| -33% | -$386K |
|
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $776K | 0.07% |
14,276
-85
| -0.6% | -$4.62K |
|
191
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $767K | 0.07% |
10,672
-9,329
| -47% | -$670K |
|
192
Panagram BBB-B CLO ETF
CLOZ
$846M
| $766K | 0.07% |
28,653
+12,584
| +78% | +$336K |
|
193
Charles Schwab
SCHW
$174B
| $765K | 0.07% |
+8,381
| New | +$765K |
|
194
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $764K | 0.07% |
5,669
+3,733
| +193% | +$503K |
|
195
Advanced Micro Devices
AMD
$264B
| $760K | 0.07% |
5,356
+3,311
| +162% | +$470K |
|
196
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $754K | 0.06% |
15,698
-4,550
| -22% | -$218K |
|
197
iShares S&P 100 ETF
OEF
$22B
| $750K | 0.06% |
2,465
-6,109
| -71% | -$1.86M |
|
198
Automatic Data Processing
ADP
$123B
| $732K | 0.06% |
2,362
+31
| +1% | +$9.61K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $732K | 0.06% |
7,380
-132
| -2% | -$13.1K |
|
200
VICI Properties
VICI
$36B
| $726K | 0.06% |
22,270
+469
| +2% | +$15.3K |
|