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
326
$287K 0.02%
5,208
327
$286K 0.02%
2,042
-355
328
$284K 0.02%
12,500
329
$283K 0.02%
1,946
+1
330
$282K 0.02%
+2,655
331
$282K 0.02%
+3,192
332
$281K 0.02%
26,309
333
$280K 0.02%
+10,548
334
$278K 0.02%
+2,975
335
$274K 0.02%
+24,246
336
$273K 0.02%
+1,062
337
$271K 0.02%
+25,000
338
$269K 0.02%
+1,182
339
$268K 0.02%
+3,972
340
$268K 0.02%
+8,154
341
$265K 0.02%
12,154
342
$261K 0.02%
7,105
343
$261K 0.02%
+993
344
$258K 0.02%
322
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345
$257K 0.02%
11,671
-13,095
346
$256K 0.02%
1,936
-141
347
$255K 0.02%
1,916
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348
$253K 0.02%
4,237
349
$249K 0.02%
1,501
-2,461
350
$248K 0.02%
3,098
+247
12 13
14
15 16