EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
This Quarter Return
+5.07%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$15.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
104
Reduced
100
Closed
34

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$8.59M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.19M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$7.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
$7.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.17M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.9M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$8.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.54M
5
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
$1.81M

Sector Composition

1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$39.2M 6.46% 588,892 +13,991 +2% +$931K
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$36.4M 6% 333,788 +78,824 +31% +$8.59M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.2M 3.5% 218,606 +20,095 +10% +$1.95M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$20.9M 3.44% 307,639 +4,341 +1% +$295K
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$20.8M 3.42% 173,369 +2,636 +2% +$316K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$19.1M 3.15% 760,071 +35,777 +5% +$899K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.1M 3.14% 182,958 -3,111 -2% -$324K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$15M 2.47% 135,340 +7,134 +6% +$788K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.5M 2.38% 179,793 +5,436 +3% +$437K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$13.8M 2.28% 23,990 +229 +1% +$132K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13M 2.14% 128,117 +4,544 +4% +$460K
AAPL icon
12
Apple
AAPL
$3.45T
$12.1M 1.99% 51,799 -225 -0.4% -$52.4K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.6M 1.75% 120,929 +23,739 +24% +$2.08M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$10.5M 1.72% 27,841 +16,425 +144% +$6.17M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.4M 1.71% 277,616 +6,132 +2% +$229K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.3M 1.7% 93,117 +3,660 +4% +$405K
MOOD icon
17
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
$10.2M 1.68% 333,103 +15,874 +5% +$485K
WTMF icon
18
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$10.1M 1.66% 282,925 +10,433 +4% +$371K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.4M 1.55% 197,749 +8,499 +4% +$404K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$9.09M 1.5% 113,153 -10,727 -9% -$861K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.03M 1.49% 92,001 +2,748 +3% +$270K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.85M 1.46% 210,629 +3,613 +2% +$152K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.19M 1.35% +114,214 New +$8.19M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.03M 1.32% 83,816 -1,934 -2% -$185K
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$7.88M 1.3% 170,703 +8,575 +5% +$396K
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