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
$1.05B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$16.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$3.17M
2
+$3.14M
3
+$2.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M
5
STRV icon
Strive 500 ETF
STRV
+$1.84M

Sector Composition

1 Technology 6.19%
2 Financials 5.59%
3 Consumer Discretionary 2.61%
4 Utilities 2.19%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.05%
895
227
$467K 0.04%
1,098
228
$466K 0.04%
2,549
229
$462K 0.04%
3,193
230
$462K 0.04%
3,992
231
$458K 0.04%
9,004
232
$456K 0.04%
5,595
233
$455K 0.04%
1,341
234
$455K 0.04%
+29,432
235
$453K 0.04%
755
236
$452K 0.04%
+11,843
237
$452K 0.04%
+7,777
238
$450K 0.04%
+31,520
239
$449K 0.04%
8,872
240
$448K 0.04%
14,622
241
$445K 0.04%
+26,008
242
$445K 0.04%
+30,980
243
$437K 0.04%
16,069
244
$433K 0.04%
+17,548
245
$433K 0.04%
422
246
$431K 0.04%
4,676
247
$430K 0.04%
+20,489
248
$430K 0.04%
+34,117
249
$424K 0.04%
+21,719
250
$424K 0.04%
11,816
8 9
10
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