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
$767M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$13.5M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

1
+$9.41M
2
+$8.59M
3
+$8.26M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Sector Composition

1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.14%
33,194
+32,320
27
$8.33M 1.09%
39,573
+38,529
28
$8.22M 1.07%
81,690
-46,427
29
$8.05M 1.05%
114,955
+741
30
$7.98M 1.04%
33,838
+32,337
31
$7.94M 1.04%
+125,410
32
$7.93M 1.03%
13,466
+2,500
33
$7.55M 0.98%
39,749
+365
34
$7.31M 0.95%
70,766
+66,157
35
$7.09M 0.92%
212,366
+150,079
36
$6.25M 0.82%
+112,793
37
$6.01M 0.78%
14,957
-12,884
38
$5.61M 0.73%
13,311
+285
39
$5.57M 0.73%
86,844
+16,543
40
$5.4M 0.7%
111,619
+5,286
41
$5.25M 0.68%
29,465
-5,305
42
$5.05M 0.66%
23,003
+4,913
43
$5.01M 0.65%
14,584
-15
44
$4.99M 0.65%
46,366
+80
45
$4.89M 0.64%
22,109
+15,053
46
$4.88M 0.64%
9,538
+3,165
47
$4.86M 0.63%
188,031
+168,029
48
$4.85M 0.63%
+52,451
49
$4.59M 0.6%
104,325
+14,114
50
$4.55M 0.59%
18,765
+624
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