EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
This Quarter Return
+2.29%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$25.2M
Cap. Flow %
-8.5%
Top 10 Hldgs %
39.78%
Holding
194
New
1
Increased
–
Reduced
–
Closed
44

Top Buys

1
LIXTW icon
Lixte Biotechnology Holdings, Inc. Warrants
LIXTW
$3.63K

Top Sells

1
BML.PRJ
Bank of America Depository Shares Series 4
BML.PRJ
$757K
2
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$533K
3
CMSD
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$484K
4
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$477K
5
TFC.PRR icon
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$444K

Sector Composition

1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.6%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$18.3M 6.18% 382,724 – –
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.5M 5.56% 179,268 – –
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$13M 4.38% 140,701 – –
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.1M 4.1% 253,862 – –
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.7M 3.94% 177,847 – –
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$10.1M 3.41% 535,239 – –
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$9.46M 3.19% 359,769 – –
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.45M 3.19% 85,553 – –
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$8.64M 2.92% 423,522 – –
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$8.62M 2.91% 78,149 – –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$7.84M 2.65% 162,083 – –
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.77M 2.62% 77,594 – –
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.25M 2.45% 231,806 – –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.22M 2.44% 123,406 – –
LBAY icon
15
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
$7.05M 2.38% 258,386 – –
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.88M 2.33% 195,593 – –
AAPL icon
17
Apple
AAPL
$3.45T
$6.78M 2.29% 41,122 – –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.69M 2.26% 81,411 – –
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.5M 2.2% 78,529 – –
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$6.25M 2.11% 266,591 – –
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.74M 1.94% 403,977 – –
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.87M 1.65% 49,099 – –
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.75M 1.6% 140,332 – –
XOM icon
24
Exxon Mobil
XOM
$487B
$4.42M 1.49% 40,333 – –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.28M 1.45% 106,032 – –
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