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
$1.05B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$16.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$3.17M
2
+$3.14M
3
+$2.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M
5
STRV icon
Strive 500 ETF
STRV
+$1.84M

Sector Composition

1 Technology 6.19%
2 Financials 5.59%
3 Consumer Discretionary 2.61%
4 Utilities 2.19%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 0.93%
264,068
27
$9.66M 0.92%
+99,088
28
$9.53M 0.91%
23,567
+135
29
$9.08M 0.87%
203,392
30
$8.93M 0.85%
215,663
31
$8.82M 0.84%
34,087
+893
32
$8.33M 0.8%
39,573
33
$8.24M 0.79%
81,943
+253
34
$8.14M 0.78%
+2,948,771
35
$8.05M 0.77%
114,955
36
$7.98M 0.76%
33,838
37
$7.94M 0.76%
125,410
38
$7.79M 0.74%
13,329
-137
39
$7.77M 0.74%
154,952
-25,765
40
$7.55M 0.72%
39,749
41
$7.31M 0.7%
70,766
42
$6.94M 0.66%
218,903
+6,537
43
$6.78M 0.65%
123,161
+10,368
44
$6.23M 0.6%
56,804
+10,438
45
$6.2M 0.59%
+732,569
46
$5.69M 0.54%
23,411
+4,646
47
$5.57M 0.53%
86,844
48
$5.56M 0.53%
114,764
+3,145
49
$5.48M 0.52%
+211,720
50
$5.36M 0.51%
415,948
+396,820
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