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
351
$211K 0.02%
+6,242
352
$209K 0.02%
302
353
$208K 0.02%
1,677
354
$206K 0.02%
2,179
355
$206K 0.02%
+2,198
356
$204K 0.02%
4,742
357
$203K 0.02%
438
358
$201K 0.02%
5,289
359
$201K 0.02%
2,851
+484
360
$201K 0.02%
8,000
361
$198K 0.02%
+28,212
362
$183K 0.02%
+12,750
363
$178K 0.02%
+43,520
364
$176K 0.02%
+25,216
365
$174K 0.02%
16,900
366
$171K 0.02%
19,939
367
$169K 0.02%
+50,907
368
$169K 0.02%
16,693
369
$165K 0.02%
+14,215
370
$160K 0.02%
+11,338
371
$154K 0.01%
+24,598
372
$153K 0.01%
11,744
373
$138K 0.01%
+51,171
374
$137K 0.01%
10,000
375
$137K 0.01%
+11,800
13 14
15
16 17