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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$13M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Energy 2.7%
3 Financials 2.59%
4 Healthcare 1.81%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.51%
+40,511
27
$4.44M 1.5%
+136,891
28
$3.4M 1.15%
+87,260
29
$3.05M 1.03%
+7,943
30
$2.91M 0.99%
+44,866
31
$2.69M 0.91%
+11,108
32
$2.41M 0.82%
+33,397
33
$2.32M 0.79%
+17,202
34
$2.13M 0.72%
+14,618
35
$1.99M 0.67%
+48,131
36
$1.83M 0.62%
+50,341
37
$1.71M 0.58%
+15,037
38
$1.57M 0.53%
+18,582
39
$1.45M 0.49%
+8,194
40
$1.4M 0.48%
+9,941
41
$1.38M 0.47%
+29,648
42
$1.24M 0.42%
+1,590
43
$1.17M 0.39%
+7,322
44
$1.1M 0.37%
+12,291
45
$1.1M 0.37%
+5,051
46
$1.04M 0.35%
+40,710
47
$1.04M 0.35%
+3,238
48
$988K 0.33%
+2,028
49
$963K 0.33%
+42,123
50
$937K 0.32%
+3,032
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2
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