EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
This Quarter Return
-1.43%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$83.7M
Cap. Flow %
21.64%
Top 10 Hldgs %
33.64%
Holding
200
New
50
Increased
76
Reduced
43
Closed
21

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.68M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.18M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.6M
2
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
$7.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.8M

Sector Composition

1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.6%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$23.1M 5.98% 463,034 +80,310 +21% +$4.01M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$15.3M 3.95% 163,703 +23,002 +16% +$2.14M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$12.9M 3.33% 252,331 +90,248 +56% +$4.61M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.2M 3.16% 231,030 +158,821 +220% +$8.4M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.1M 3.13% 225,888 -27,974 -11% -$1.5M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$11.8M 3.05% 663,056 +127,817 +24% +$2.27M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$11.4M 2.95% 109,921 +31,772 +41% +$3.3M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.2M 2.89% 147,126 +100,915 +218% +$7.68M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.5M 2.72% +144,613 New +$10.5M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.57M 2.48% 86,668 +1,115 +1% +$123K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.54M 2.47% 147,923 -29,924 -17% -$1.93M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9.35M 2.42% +89,166 New +$9.35M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$9M 2.33% 311,647 -48,122 -13% -$1.39M
BTAL icon
14
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$8.52M 2.2% 429,110 +5,588 +1% +$111K
AAPL icon
15
Apple
AAPL
$3.45T
$8.3M 2.15% 48,462 +7,340 +18% +$1.26M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.2M 2.12% 90,237 +11,708 +15% +$1.06M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.83M 2.02% 247,117 +15,311 +7% +$485K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.27M 1.88% 142,471 +100,185 +237% +$5.11M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.24M 1.87% 144,987 +130,069 +872% +$6.49M
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.18M 1.86% +121,077 New +$7.18M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.86M 1.77% 196,644 +1,051 +0.5% +$36.7K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.68M 1.73% +133,586 New +$6.68M
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.48M 1.67% +42,639 New +$6.48M
IVAL icon
24
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$6.36M 1.65% 269,777 +3,186 +1% +$75.2K
FPX icon
25
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6.35M 1.64% +75,624 New +$6.35M
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