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
276
$372K 0.04%
+5,893
277
$361K 0.03%
3,273
278
$361K 0.03%
2,965
279
$359K 0.03%
1,883
+917
280
$358K 0.03%
+8,576
281
$355K 0.03%
3,101
+228
282
$355K 0.03%
+3,149
283
$352K 0.03%
6,927
284
$348K 0.03%
+20,261
285
$345K 0.03%
+741
286
$344K 0.03%
3,983
287
$342K 0.03%
11,803
288
$338K 0.03%
+14,807
289
$335K 0.03%
2,053
290
$331K 0.03%
+3,154
291
$331K 0.03%
6,016
292
$327K 0.03%
13,610
293
$323K 0.03%
871
+100
294
$323K 0.03%
+2,397
295
$320K 0.03%
763
296
$319K 0.03%
508
297
$319K 0.03%
641
298
$319K 0.03%
892
299
$319K 0.03%
2,077
300
$312K 0.03%
+1,547
10 11
12
13 14