EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.93%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
26.88%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
525
New
128
Increased
91
Reduced
17
Closed
78
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.4M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.51M |
| 5 |
Strive 500 ETF
STRV
|
$1.84M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.59% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Utilities | 2.19% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $42.4M | 4.06% | 1,869,318 -1,653 | -0.1% | -$37.5K |
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $36M | 3.44% | 325,997 -5 | -0% | -$552 |
|
|
3
Apple
AAPL
$3.45T
| $31.6M | 3.02% | 128,720 +74,123 | +136% | +$18.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $31.2M | 2.98% | 381,192 +198,513 | +109% | +$16.2M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $23.8M | 2.27% | 1,026,046 +5,485 | +0.5% | +$127K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $23M | 2.2% | 195,750 +891 | +0.5% | +$105K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.4M | 2.14% | 802,536 +64 | +0% | +$1.78K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.1M | 2.11% | 238,063 | – | – |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $21.5M | 2.06% | 857,019 +7,231 | +0.9% | +$181K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 1.9% | 52,174 +37,217 | +249% | +$14.2M |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $18.7M | 1.79% | 61,052 +60,030 | +5,874% | +$18.4M |
|
12
Microsoft
MSFT
$3.77T
| $17M | 1.62% | 41,902 +28,591 | +215% | +$11.6M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 1.56% | 30,548 +183 | +0.6% | +$97.6K |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16M | 1.53% | +202,752 | New | +$16M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $15.5M | 1.48% | 145,520 | – | – |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.3M | 1.46% | 586,310 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.43% | 25,507 +2,191 | +9% | +$1.28M |
|
|
18
Strive 500 ETF
STRV
$984M
| $13.6M | 1.3% | 376,141 -50,953 | -12% | -$1.84M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 1.16% | 69,309 | – | – |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 1.14% | 144,712 +16,793 | +13% | +$1.39M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.9M | 1.14% | 138,766 +4,431 | +3% | +$381K |
|
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $11.8M | 1.13% | 239,988 | – | – |
|
23
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $11.4M | 1.09% | 387,054 | – | – |
|
24
Amazon
AMZN
$2.44T
| $11.2M | 1.07% | 51,952 +28,949 | +126% | +$6.26M |
|
25
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $10.3M | 0.98% | 156,299 | – | – |
|