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
401
$97.3K 0.01%
26,526
402
$94K 0.01%
19,586
+11
403
$73.9K 0.01%
49,568
+16,328
404
$64K 0.01%
48,848
+24,424
405
$62.2K 0.01%
+12,219
406
$47.1K ﹤0.01%
314,051
+158,613
407
$36.1K ﹤0.01%
+20,054
408
$34.5K ﹤0.01%
12,308
409
$33K ﹤0.01%
11,840
410
$30.6K ﹤0.01%
10,086
411
$22.5K ﹤0.01%
24,808
412
$21.9K ﹤0.01%
26,464
413
$15K ﹤0.01%
+12,100
414
$12.6K ﹤0.01%
49,050
+25,350
415
$4 ﹤0.01%
37,000
416
– –
-39,573
417
– –
-4,708
418
– –
-1,542
419
– –
-1,215
420
– –
-218,903
421
– –
-1,967
422
– –
-3,983
423
– –
-8,000
424
– –
-941
425
– –
-6,242
15 16
17
18 19