EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$16.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$3.17M
2
+$3.14M
3
+$2.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M
5
STRV icon
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37B
$42.4M 4.06%
1,869,318
-1,653
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$36M 3.44%
325,997
-5
AAPL icon
3
Apple
AAPL
$3.67T
$31.6M 3.02%
128,720
+74,123
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68B
$31.2M 2.98%
381,192
+198,513
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.4B
$23.8M 2.27%
1,026,046
+5,485
VT icon
6
Vanguard Total World Stock ETF
VT
$54B
$23M 2.2%
195,750
+891
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$22.4M 2.14%
802,536
+64
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$22.1M 2.11%
238,063
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$21.5M 2.06%
857,019
+7,231
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$19.9M 1.9%
52,174
+37,217
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.5B
$18.7M 1.79%
61,052
+60,030
MSFT icon
12
Microsoft
MSFT
$3.8T
$17M 1.62%
41,902
+28,591
VOO icon
13
Vanguard S&P 500 ETF
VOO
$752B
$16.3M 1.56%
30,548
+183
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$22.5B
$16M 1.53%
+202,752
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.9B
$15.5M 1.48%
145,520
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$15.3M 1.46%
586,310
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$14.9M 1.43%
25,507
+2,191
STRV icon
18
Strive 500 ETF
STRV
$1.01B
$13.6M 1.3%
376,141
-50,953
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$12.1M 1.16%
69,309
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$12M 1.14%
144,712
+16,793
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$25.6B
$11.9M 1.14%
138,766
+4,431
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$11.8M 1.13%
239,988
MOOD icon
23
Relative Sentiment Tactical Allocation ETF
MOOD
$54.6M
$11.4M 1.09%
387,054
AMZN icon
24
Amazon
AMZN
$2.29T
$11.2M 1.07%
51,952
+28,949
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$1.97B
$10.3M 0.98%
156,299
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