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
$470M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.79M
3
+$7.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.9M

Top Sells

1
+$7.7M
2
+$7.43M
3
+$7.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M

Sector Composition

1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.39%
+86,822
27
$5.5M 1.17%
109,578
-32,893
28
$5.13M 1.09%
13,614
+620
29
$4.76M 1.01%
100,378
-125,510
30
$4.65M 0.99%
9,740
+832
31
$4.6M 0.98%
113,622
+27,880
32
$4.21M 0.9%
42,147
+671
33
$3.96M 0.84%
78,368
-152,662
34
$3.92M 0.83%
50,210
-2,132
35
$3.76M 0.8%
+14,499
36
$3.59M 0.76%
23,596
+1,687
37
$3.48M 0.74%
84,567
-30,466
38
$3.33M 0.71%
21,069
+3,538
39
$3.16M 0.67%
18,561
-1,749
40
$2.96M 0.63%
113,258
-102,402
41
$2.37M 0.5%
53,408
-1,617
42
$2.31M 0.49%
25,219
-6,121
43
$2.29M 0.49%
92,264
+2,667
44
$2.2M 0.47%
44,181
+9,558
45
$1.96M 0.42%
33,675
-48,752
46
$1.88M 0.4%
+49,918
47
$1.64M 0.35%
26,962
+21,032
48
$1.48M 0.31%
8,665
+548
49
$1.44M 0.31%
1,774
+1,031
50
$1.42M 0.3%
38,998
-140
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2
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