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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.7B
| $311K | 0.04% |
5,860
+4,694
| +403% | +$249K |
|
202
Ares Capital
ARCC
$15.8B
| $310K | 0.04% |
14,148
| – | – |
|
203
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $308K | 0.04% |
27,570
| – | – |
|
|
ATH.PRB
204
Athene Holding Ltd Series B
ATH.PRB
$292M
| $308K | 0.04% |
15,000
| – | – |
|
205
Pfizer
PFE
$141B
| $302K | 0.04% |
11,390
+2,044
| +22% | +$54.2K |
|
206
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $300K | 0.04% |
5,172
+101
| +2% | +$5.85K |
|
207
lululemon athletica
LULU
$24.2B
| $295K | 0.04% |
+771
| New | +$295K |
|
208
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $293K | 0.04% |
7,088
+54
| +0.8% | +$2.23K |
|
209
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $292K | 0.04% |
25,000
| – | – |
|
210
Alerian MLP ETF
AMLP
$10.7B
| $289K | 0.04% |
6,000
| – | – |
|
211
KLA
KLAC
$115B
| $287K | 0.04% |
452
-32
| -7% | -$20.3K |
|
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $284K | 0.04% |
3,619
-109,534
| -97% | -$8.59M |
|
213
Southern Company
SO
$102B
| $280K | 0.04% |
3,402
+1,093
| +47% | +$90K |
|
214
Coca-Cola
KO
$297B
| $280K | 0.04% |
4,461
+424
| +11% | +$26.6K |
|
215
Phillips 66
PSX
$54B
| $280K | 0.04% |
2,454
-35
| -1% | -$3.99K |
|
216
Southern Copper
SCCO
$78B
| $278K | 0.04% |
3,054
+37
| +1% | +$3.37K |
|
217
Paychex
PAYX
$50.2B
| $273K | 0.04% |
1,945
-7
| -0.4% | -$982 |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $272K | 0.04% |
1,542
-50
| -3% | -$8.82K |
|
219
Entergy
ETR
$39.3B
| $269K | 0.04% |
3,545
+1,776
| +100% | +$135K |
|
220
Illinois Tool Works
ITW
$77.1B
| $268K | 0.03% |
1,050
-82
| -7% | -$20.9K |
|
221
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $266K | 0.03% |
1,936
+27
| +1% | +$3.71K |
|
222
ServiceNow
NOW
$190B
| $265K | 0.03% |
247
-17
| -6% | -$18.2K |
|
223
Capital One
COF
$145B
| $261K | 0.03% |
1,465
+37
| +3% | +$6.6K |
|
224
Walt Disney
DIS
$213B
| $261K | 0.03% |
+2,331
| New | +$261K |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $259K | 0.03% |
5,412
-54
| -1% | -$2.58K |
|