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EFG
Ethos Financial Group Portfolio holdings
AUM
$1.37B
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$111M
(+9.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
544
New
69
Increased
171
Reduced
173
Closed
33
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 2 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$8.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.53M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.7M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$7.91M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$7.61M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$7.33M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.05M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Technology | 4.81% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Utilities | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.6B
| $53.3M | 4.18% |
2,072,181
+12,243
| +0.6% | +$303K |
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $38.1M | 2.99% |
62,063
-695
| -1% | -$410K |
|
|
3
Relative Sentiment Tactical Allocation ETF
MOOD
$128M
| $37.4M | 2.94% |
1,030,332
+247,345
| +32% | +$8.5M |
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $35.8M | 2.81% |
973,420
+19,334
| +2% | +$638K |
|
5
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $34.7M | 2.72% |
304,540
+33,143
| +12% | +$3.75M |
|
6
Schwab US Large- Cap ETF
SCHX
$72.8B
| $31.8M | 2.5% |
1,207,493
+5,965
| +0.5% | +$151K |
|
7
Vanguard Total World Stock ETF
VT
$77.8B
| $28.8M | 2.26% |
209,163
-1,224
| -0.6% | -$163K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $28.8M | 2.26% |
902,268
+34,294
| +4% | +$1.05M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $21.9M | 1.72% |
221,250
-852
| -0.4% | -$83.1K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $20.7M | 1.62% |
30,929
-544
| -2% | -$349K |
|
11
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $20.5M | 1.61% |
169,005
+20,630
| +14% | +$2.4M |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $19.7M | 1.54% |
675,889
+6,672
| +1% | +$190K |
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $19.7M | 1.54% |
176,822
+377
| +0.2% | +$41.6K |
|
14
iShares Russell 1000 Growth ETF
IWF
$128B
| $18.2M | 1.43% |
155,308
+62,128
| +67% | +$6.92M |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $17.8M | 1.4% |
407,968
+2,894
| +0.7% | +$122K |
|
16
Apple
AAPL
$4.81T
| $17.5M | 1.37% |
68,749
-724
| -1% | -$164K |
|
17
SPDR Gold Trust
GLD
$131B
| $17.1M | 1.35% |
48,213
+7,565
| +19% | +$2.41M |
|
18
iShares MSCI EAFE ETF
EFA
$77.5B
| $16.4M | 1.29% |
175,368
-70,478
| -29% | -$6.41M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $14.7M | 1.15% |
77,545
-556
| -0.7% | -$104K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $13.6M | 1.07% |
173,725
+160,531
| +1,217% | +$12.1M |
|
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| $13.2M | 1.03% |
273,023
-408
| -0.1% | -$19.7K |
|
|
STXF
22
Strive 500 ETF
STXF
$1.13B
| $12.4M | 0.98% |
287,773
-53,969
| -16% | -$2.24M |
|
23
Alpha Architect US Quantitative Value ETF
QVAL
$552M
| $12.3M | 0.96% |
263,062
+17,365
| +7% | +$780K |
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $12.3M | 0.96% |
50,317
+7,147
| +17% | +$1.5M |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.2M | 0.95% |
117,695
-5
| -0% | -$516 |
|
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