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
251
$424K 0.04%
21,622
252
$421K 0.04%
4,720
253
$420K 0.04%
1,613
254
$420K 0.04%
+16,068
255
$420K 0.04%
13,298
+6,907
256
$418K 0.04%
1,967
257
$414K 0.04%
+6,785
258
$413K 0.04%
2,613
259
$410K 0.04%
2,670
260
$410K 0.04%
+40,854
261
$409K 0.04%
916
262
$407K 0.04%
+15,776
263
$405K 0.04%
20,971
264
$404K 0.04%
830
265
$399K 0.04%
+26,348
266
$396K 0.04%
+7,319
267
$393K 0.04%
5,583
+76
268
$389K 0.04%
+10,663
269
$387K 0.04%
678
270
$387K 0.04%
1,689
271
$386K 0.04%
1,359
-175
272
$386K 0.04%
20,225
273
$384K 0.04%
1,215
274
$384K 0.04%
+2,583
275
$382K 0.04%
9,513
+228
9 10
11
12 13