EFG

Ethos Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.19M
3
+$7.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M

Top Sells

1
+$8.9M
2
+$8.63M
3
+$7.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.54M
5
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.81M

Sector Composition

1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.04%
9,284
-7,954
227
$226K 0.04%
+3,554
228
$222K 0.04%
690
-2
229
$221K 0.04%
4,114
-1
230
$221K 0.04%
+9,232
231
$216K 0.04%
898
-1,288
232
$214K 0.04%
+1,428
233
$210K 0.03%
1,044
+1
234
$210K 0.03%
+7,392
235
$210K 0.03%
1,011
+2
236
$208K 0.03%
+3,456
237
$208K 0.03%
+2,309
238
$204K 0.03%
+7,419
239
$204K 0.03%
+6,241
240
$202K 0.03%
9,353
-146
241
$202K 0.03%
+8,000
242
$202K 0.03%
+398
243
$191K 0.03%
16,900
244
$183K 0.03%
16,693
245
$180K 0.03%
19,939
246
$157K 0.03%
11,744
247
$142K 0.02%
10,000
248
$133K 0.02%
10,500
249
$113K 0.02%
10,679
-486
250
$79K 0.01%
25,455
8 9
10
11 12