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
$606M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.19M
3
+$7.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M

Top Sells

1
+$8.9M
2
+$8.63M
3
+$7.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.54M
5
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.81M

Sector Composition

1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.28%
300,791
+2,617
27
$7.28M 1.2%
+86,635
28
$7.19M 1.19%
+39,384
29
$6.33M 1.04%
10,966
+223
30
$6.23M 1.03%
34,770
-412
31
$5.61M 0.92%
13,026
+96
32
$5.43M 0.89%
46,286
+2,412
33
$5.24M 0.86%
106,333
-896
34
$5.18M 0.85%
28,909
+1,711
35
$4.7M 0.78%
14,599
-517
36
$4.51M 0.74%
70,301
+3,090
37
$4.32M 0.71%
90,211
+4,301
38
$3.99M 0.66%
39,639
-970
39
$3.83M 0.63%
18,141
-93
40
$3.37M 0.56%
18,090
+428
41
$3.2M 0.53%
109,592
+2,606
42
$3.14M 0.52%
25,851
-2,329
43
$3.12M 0.52%
6,373
-18,166
44
$3.08M 0.51%
61,432
-607
45
$2.85M 0.47%
59,334
+3,658
46
$2.66M 0.44%
44,866
-1,020
47
$2.62M 0.43%
5,697
-103
48
$2.48M 0.41%
27,007
-470
49
$2.1M 0.35%
+56,301
50
$2.08M 0.34%
+62,287
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