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
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$12.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.47M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$8.37M

Top Sells

1
+$12M
2
+$11.6M
3
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.37M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$487K 0.04%
8,814
+1,495
252
$486K 0.04%
3,668
253
$481K 0.04%
9,437
+2,510
254
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-49
255
$480K 0.04%
36,784
+26,256
256
$477K 0.04%
26,197
+4,478
257
$476K 0.04%
454
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258
$470K 0.04%
49,576
+8,722
259
$467K 0.04%
14,627
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260
$467K 0.04%
1,561
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261
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31,520
262
$461K 0.04%
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263
$461K 0.04%
16,068
264
$455K 0.04%
31,071
+4,723
265
$451K 0.04%
29,228
-204
266
$447K 0.04%
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267
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25,229
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3,228
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269
$433K 0.04%
7,395
-1,609
270
$431K 0.04%
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-375
271
$430K 0.04%
2,919
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272
$430K 0.04%
+40,500
273
$418K 0.04%
11,653
-150
274
$405K 0.03%
21,833
+1,344
275
$398K 0.03%
20,971
9 10
11
12 13