EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
1-Year Return
12.63%
This Quarter Return
+8.35%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
541
New
94
Increased
188
Reduced
126
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$16.7M |
| 3 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$13.1M |
| 4 |
Defiance Quantum ETF
QTUM
|
$9.51M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$9.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$9.59M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 4.6% |
| 3 | Communication Services | 2% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Utilities | 1.84% |
