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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
+2.37%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$79.3M
(+6.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
587
New
76
Increased
168
Reduced
211
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$8.22M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.14M |
| 3 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$7.65M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$7.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.41M |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$11M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.18M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.8M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.58% |
| 3 | Communication Services | 2.54% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.6B
| $51.3M | 3.79% |
1,956,507
-115,674
| -6% | -$3.01M |
|
2
Relative Sentiment Tactical Allocation ETF
MOOD
$128M
| $42.5M | 3.14% |
1,105,239
+74,907
| +7% | +$2.8M |
|
3
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $41M | 3.03% |
997,325
+23,905
| +2% | +$946K |
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $38.5M | 2.85% |
61,415
-648
| -1% | -$403K |
|
5
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $36.6M | 2.7% |
317,941
+13,401
| +4% | +$1.53M |
|
6
Schwab US Large- Cap ETF
SCHX
$72.8B
| $32.8M | 2.42% |
1,218,437
+10,944
| +0.9% | +$292K |
|
7
Vanguard Total World Stock ETF
VT
$77.8B
| $30.4M | 2.24% |
215,288
+6,125
| +3% | +$856K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $28.5M | 2.11% |
874,370
-27,898
| -3% | -$907K |
|
9
Apple
AAPL
$4.81T
| $23M | 1.7% |
84,772
+16,023
| +23% | +$4.3M |
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| $22.9M | 1.69% |
208,642
+31,820
| +18% | +$3.53M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $22.4M | 1.66% |
32,801
+1,872
| +6% | +$1.27M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $21.5M | 1.59% |
207,777
-13,473
| -6% | -$1.38M |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $20.2M | 1.49% |
682,207
+6,318
| +0.9% | +$185K |
|
14
iShares Russell 1000 Growth ETF
IWF
$128B
| $18.2M | 1.34% |
153,760
-1,548
| -1% | -$183K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $17M | 1.25% |
397,734
-10,234
| -3% | -$453K |
|
16
iShares MSCI EAFE ETF
EFA
$77.5B
| $16.6M | 1.23% |
173,293
-2,075
| -1% | -$197K |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $15.7M | 1.16% |
49,922
-395
| -0.8% | -$113K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $15.3M | 1.13% |
80,081
+2,536
| +3% | +$481K |
|
19
Alpha Architect US Quantitative Value ETF
QVAL
$552M
| $14.2M | 1.05% |
291,178
+28,116
| +11% | +$1.33M |
|
20
SPDR Gold Trust
GLD
$131B
| $14.1M | 1.04% |
35,688
-12,525
| -26% | -$4.78M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.9M | 1.03% |
135,670
+17,975
| +15% | +$1.85M |
|
22
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $12.9M | 0.96% |
182,136
+10,414
| +6% | +$736K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $12.4M | 0.92% |
277,399
+8,011
| +3% | +$357K |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $12.3M | 0.91% |
153,470
-20,255
| -12% | -$1.61M |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $11.8M | 0.87% |
245,337
+8,364
| +4% | +$401K |
|
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