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
376
$211K 0.02%
+2,780
377
$211K 0.02%
414
-684
378
$209K 0.02%
4,614
-1,382
379
$209K 0.02%
+3,047
380
$207K 0.02%
+391
381
$200K 0.02%
+6,121
382
$193K 0.02%
28,212
383
$174K 0.02%
19,939
384
$170K 0.01%
16,900
385
$167K 0.01%
49,816
-1,091
386
$160K 0.01%
14,215
387
$160K 0.01%
12,750
388
$156K 0.01%
24,598
389
$155K 0.01%
10,862
-476
390
$152K 0.01%
40,000
391
$152K 0.01%
14,861
-1,832
392
$152K 0.01%
48,754
+21,186
393
$139K 0.01%
51,171
394
$138K 0.01%
43,547
+27
395
$137K 0.01%
25,640
396
$136K 0.01%
10,000
397
$134K 0.01%
11,744
398
$128K 0.01%
27,212
-689
399
$105K 0.01%
47,091
400
$98.3K 0.01%
15,383
-557
14 15
16
17 18