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
251
$46K 0.01%
24,808
252
$10K ﹤0.01%
10,000
253
$8K ﹤0.01%
23,700
254
$5K ﹤0.01%
400
255
$2K ﹤0.01%
42,875
256
$1K ﹤0.01%
12,633
257
$1K ﹤0.01%
118,000
258
– –
-3,184
259
– –
-3,058
260
– –
-34,448
261
– –
-816
262
– –
-2,670
263
– –
-3,558
264
– –
-7,800
265
– –
-51,696
266
– –
-1,520
267
– –
-8,650
268
– –
-1,997
269
– –
-2,785
270
– –
-1,396
271
– –
-14,594
272
– –
-42,105
273
– –
-1,950
274
– –
-8,418
275
– –
-17,500
8 9 10
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