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
$296M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$3.63K

Top Sells

1
+$757K
2
+$533K
3
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.6%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.23%
72,209
27
$3.41M 1.15%
46,211
28
$3.34M 1.13%
8,134
29
$3.06M 1.03%
42,125
30
$3.04M 1.03%
24,474
31
$3.02M 1.02%
11,459
32
$2.43M 0.82%
99,171
33
$2.2M 0.74%
16,911
34
$2.13M 0.72%
42,286
35
$2.03M 0.69%
48,807
36
$1.92M 0.65%
48,447
37
$1.85M 0.63%
12,797
38
$1.74M 0.59%
16,882
39
$1.58M 0.54%
70,038
40
$1.39M 0.47%
30,810
41
$1.32M 0.45%
8,500
42
$1.17M 0.4%
7,629
43
$1.14M 0.39%
44,646
44
$1.1M 0.37%
4,983
45
$1.09M 0.37%
5,354
46
$1.04M 0.35%
21,078
47
$1.01M 0.34%
40,605
48
$988K 0.33%
4,382
49
$986K 0.33%
3,192
50
$966K 0.33%
3,272
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