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
301
$334K 0.03%
4,648
-28
302
$333K 0.03%
+15,124
303
$330K 0.03%
+24,000
304
$330K 0.03%
1,605
+370
305
$330K 0.03%
712
-118
306
$327K 0.03%
46,627
+21,411
307
$321K 0.03%
2,808
-465
308
$320K 0.03%
+3,179
309
$317K 0.03%
819
-97
310
$310K 0.03%
+4,842
311
$309K 0.03%
+5,933
312
$307K 0.03%
+1,675
313
$307K 0.03%
1,333
+13
314
$306K 0.03%
+2,756
315
$303K 0.03%
+15,311
316
$301K 0.03%
4,819
317
$300K 0.03%
+906
318
$299K 0.03%
15,000
319
$296K 0.03%
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320
$295K 0.03%
4,620
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321
$294K 0.03%
8,772
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322
$292K 0.03%
+1,764
323
$288K 0.02%
+1,567
324
$287K 0.02%
+5,225
325
$287K 0.02%
+564
11 12
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