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
351
$247K 0.02%
2,149
352
$245K 0.02%
7,209
353
$245K 0.02%
+5,748
354
$244K 0.02%
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355
$244K 0.02%
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356
$240K 0.02%
+4,937
357
$234K 0.02%
36,802
358
$232K 0.02%
551
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359
$226K 0.02%
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-296
360
$226K 0.02%
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361
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+1,000
362
$223K 0.02%
+5,370
363
$222K 0.02%
4,142
-3,635
364
$221K 0.02%
+3,701
365
$221K 0.02%
280
-228
366
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2,454
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367
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368
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11,800
369
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370
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2,593
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371
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372
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10,750
373
$214K 0.02%
+259
374
$212K 0.02%
+3,064
375
$212K 0.02%
+5,323
13 14
15
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