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
326
$258K 0.02%
12,500
327
$257K 0.02%
+7,105
328
$257K 0.02%
+12,500
329
$256K 0.02%
4,471
330
$255K 0.02%
4,155
331
$254K 0.02%
5,996
+18
332
$247K 0.02%
2,045
333
$246K 0.02%
8,437
334
$242K 0.02%
556
335
$241K 0.02%
9,206
336
$239K 0.02%
1,903
337
$239K 0.02%
+2,149
338
$238K 0.02%
4,017
339
$237K 0.02%
707
340
$233K 0.02%
+11,251
341
$226K 0.02%
+7,209
342
$226K 0.02%
10,750
343
$223K 0.02%
9,284
344
$220K 0.02%
11,112
-414
345
$218K 0.02%
+4,237
346
$218K 0.02%
2,169
347
$216K 0.02%
2,562
348
$216K 0.02%
727
349
$213K 0.02%
941
350
$212K 0.02%
+4,601
12 13
14
15 16