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
$387M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.35M
3
+$8.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.68M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.18M

Top Sells

1
+$13.6M
2
+$7.05M
3
+$6.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Sector Composition

1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.6%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.58%
242,326
+211,050
27
$5.98M 1.55%
60,547
+11,448
28
$5.7M 1.47%
+215,660
29
$4.88M 1.26%
41,476
+1,143
30
$4.75M 1.23%
82,427
-40,979
31
$4.51M 1.17%
115,033
+9,001
32
$4.14M 1.07%
276,770
-127,207
33
$4.12M 1.06%
12,994
+1,535
34
$4.11M 1.06%
+134,223
35
$3.84M 0.99%
8,908
+774
36
$3.81M 0.99%
52,342
+10,217
37
$3.2M 0.83%
+22,835
38
$3.18M 0.82%
85,742
-54,590
39
$2.95M 0.76%
20,310
+3,399
40
$2.88M 0.74%
31,340
-147,928
41
$2.79M 0.72%
21,909
+5,027
42
$2.48M 0.64%
17,531
+4,734
43
$2.47M 0.64%
55,025
+6,218
44
$2.14M 0.55%
89,597
-9,574
45
$2.1M 0.54%
+32,610
46
$1.54M 0.4%
11,735
+2,674
47
$1.49M 0.39%
34,623
+3,813
48
$1.41M 0.37%
39,138
-9,309
49
$1.36M 0.35%
8,734
+234
50
$1.27M 0.33%
8,117
+488
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