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
426
– –
-2,658
427
– –
-396
428
– –
-413
429
– –
-2,381
430
– –
-558
431
– –
-486
432
– –
-2,469
433
– –
-2,254
434
– –
-25,000
435
– –
-27,570
436
– –
-995
437
– –
-7,873
438
– –
-45
439
– –
-1,800
440
– –
-3,500
441
– –
-2,413
442
– –
-1,819
443
– –
-115
444
– –
-15,311
445
– –
-1,515
446
– –
-1,208
447
– –
-1,701
448
– –
-900
449
– –
-2,581
450
– –
-35
15 16 17
18
19