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
$606M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.84M
3
+$7.02M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.96M

Top Sells

1
+$8.63M
2
+$8.6M
3
+$7.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.3M
5
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.73M

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
276
– –
-42,105
277
– –
-1,950
278
– –
-8,418
279
– –
-17,500
280
– –
-10,673
281
– –
-12,955
282
– –
-11,936
283
– –
-1,120
284
– –
-4,000
285
$0 ﹤0.01%
37,000
8 9 10 11
12