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
276
$394K 0.03%
21,727
+105
277
$394K 0.03%
747
+106
278
$390K 0.03%
+4,326
279
$390K 0.03%
14,807
280
$389K 0.03%
3,149
281
$387K 0.03%
15,776
282
$387K 0.03%
+3,196
283
$384K 0.03%
3,081
+750
284
$384K 0.03%
3,106
+141
285
$383K 0.03%
6,138
+245
286
$375K 0.03%
8,672
-841
287
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1,289
-1,297
288
$367K 0.03%
26,008
289
$366K 0.03%
+1,868
290
$360K 0.03%
8,576
291
$357K 0.03%
4,044
-4,646
292
$356K 0.03%
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293
$355K 0.03%
7,353
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294
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1,652
+187
295
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6,016
296
$348K 0.03%
741
297
$344K 0.03%
25,000
298
$341K 0.03%
24,429
+4,168
299
$337K 0.03%
4,734
+122
300
$335K 0.03%
13,107
-7,913
10 11
12
13 14