EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.5M
3
+$11.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.81M

Top Sells

1
+$11.5M
2
+$8.43M
3
+$7.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M

Sector Composition

1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.31%
298,174
+800
27
$6.95M 1.22%
162,128
+12,372
28
$6.81M 1.2%
+87,276
29
$6.01M 1.06%
35,182
-31
30
$5.92M 1.04%
10,743
+883
31
$5.81M 1.02%
12,930
-879
32
$5.2M 0.92%
107,229
+1,025
33
$5.06M 0.89%
43,874
+1,283
34
$4.75M 0.84%
15,116
-337
35
$4.47M 0.79%
27,198
+2,482
36
$4.19M 0.74%
11,416
-8,398
37
$4.09M 0.72%
40,609
-8,024
38
$3.92M 0.69%
67,211
+4,131
39
$3.76M 0.66%
85,910
+1,128
40
$3.71M 0.65%
18,234
+3
41
$3.51M 0.62%
28,180
-9,650
42
$3.41M 0.6%
17,662
-6,606
43
$3.12M 0.55%
62,039
-7,354
44
$2.89M 0.51%
45,384
+17,875
45
$2.85M 0.5%
106,986
+3,754
46
$2.7M 0.48%
55,676
+970
47
$2.58M 0.46%
45,886
-1,742
48
$2.52M 0.44%
27,477
+312
49
$2.37M 0.42%
5,800
+2,295
50
$2.08M 0.37%
45,530
-2,252
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