EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.79M
3
+$7.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.9M

Top Sells

1
+$7.7M
2
+$7.43M
3
+$7.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M

Sector Composition

1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,582
227
– –
-1,328
228
– –
-75,624
229
– –
-9,950
230
– –
-2,170
231
– –
-3,005
232
– –
-1,186
233
– –
-39,332
234
– –
-24,808
235
– –
-42,639
236
– –
-22,835
237
– –
-5,300
238
– –
-5,691
239
– –
-3,652
240
– –
-11,875
241
– –
-12,329
242
– –
-922
243
– –
-17,459
244
– –
-133,586
245
– –
-3,643
246
– –
-1,937
247
– –
-4,259
248
– –
-26,712
249
– –
-12,200
250
– –
-10,000
7 8 9
10
11