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
376
$137K 0.01%
10,528
377
$132K 0.01%
13,282
+2,113
378
$130K 0.01%
+27,901
379
$129K 0.01%
+25,640
380
$123K 0.01%
+47,091
381
$112K 0.01%
10,500
382
$95.8K 0.01%
+15,940
383
$95.8K 0.01%
+26,526
384
$95.7K 0.01%
+19,575
385
$87.7K 0.01%
+10,550
386
$82.4K 0.01%
+40,000
387
$57.1K 0.01%
+27,568
388
$50.4K ﹤0.01%
24,808
389
$48.8K ﹤0.01%
24,424
390
$44.9K ﹤0.01%
+33,240
391
$38K ﹤0.01%
+11,840
392
$35.2K ﹤0.01%
+12,308
393
$30.6K ﹤0.01%
10,086
394
$17.4K ﹤0.01%
155,438
395
$12.4K ﹤0.01%
+26,464
396
$6.51K ﹤0.01%
23,700
397
$4 ﹤0.01%
37,000
398
– –
-4,469
399
– –
-1,518
400
– –
-189
14 15
16
17 18