Instuitional Investor - Ethos Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Ethos Financial Group, Llc
Portfolio Value $1,162,832,516
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,059,938 $49,088,320 4.22%
2.
Vanguard Sp 500 Etf - ETF
62,758 $35,747,082 3.07%
3.
Alpha Architect 1 3 Month Box Etf - ETF
271,397 $30,581,050 2.63%
4.
Abrdn Physical Gold Shares Etf - ETF
954,086 $30,090,611 2.59%
5. FNDF 1,201,528 $29,365,341 2.53%