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
301
$311K 0.03%
+25,000
302
$311K 0.03%
5,860
303
$308K 0.03%
15,000
304
$304K 0.03%
1,320
+300
305
$302K 0.03%
11,390
306
$300K 0.03%
5,172
307
$295K 0.03%
+1,708
308
$293K 0.03%
7,088
309
$291K 0.03%
4,612
+151
310
$287K 0.03%
+36,802
311
$287K 0.03%
452
312
$285K 0.03%
5,208
+5,067
313
$284K 0.03%
+4,819
314
$284K 0.03%
3,619
315
$278K 0.03%
3,142
-23
316
$273K 0.03%
+12,154
317
$273K 0.03%
1,945
318
$272K 0.03%
1,542
319
$271K 0.03%
5,644
+232
320
$268K 0.03%
+26,309
321
$268K 0.03%
1,050
322
$266K 0.03%
1,936
323
$265K 0.03%
247
324
$261K 0.03%
1,465
325
$261K 0.02%
2,331
11 12
13
14 15