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
$568M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.8M
3
+$10.7M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$6.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

Sector Composition

1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,653
252
– –
-2,833
253
– –
-7,436
254
– –
-5,119
255
– –
-9,011
256
– –
-1,417
257
$0 ﹤0.01%
37,000
258
– –
-1,180
259
– –
-8,175
260
– –
-5,962
261
– –
-10,000
262
– –
-10,000
263
– –
-5,002
264
– –
-1,092
265
– –
-19,945
266
– –
-1,434
267
– –
-1,093
268
– –
-2,778
269
– –
-7,382
270
– –
-9,136
271
– –
-119,307
272
– –
-9,059
273
$0 ﹤0.01%
118,000
7 8 9 10
11