EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
1-Year Return
12.63%
This Quarter Return
+7.54%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$83.3M
(+22%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$8.45M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.9M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.7M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$7.43M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$7.39M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-3,643
| Closed | -$329K |
|