EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$12.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.47M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$8.37M

Top Sells

1
+$12M
2
+$11.6M
3
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.37M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.93%
245,697
+42,305
27
$10.5M 0.91%
240,909
+25,246
28
$10M 0.86%
35,910
+1,823
29
$10M 0.86%
29,534
-31,518
30
$9.89M 0.85%
23,295
-28,879
31
$9.51M 0.82%
+103,580
32
$9.28M 0.8%
147,989
+143,972
33
$8.52M 0.73%
53,933
+12,612
34
$8.23M 0.71%
119,298
-6,112
35
$8.05M 0.69%
12,963
-366
36
$7.97M 0.69%
158,674
+43,910
37
$7.91M 0.68%
121,773
+34,929
38
$7.91M 0.68%
+225,303
39
$7.9M 0.68%
125,186
+2,025
40
$7.86M 0.68%
574,008
+120,654
41
$7.66M 0.66%
43,170
+31,932
42
$7.64M 0.66%
34,838
-17,114
43
$7.63M 0.66%
152,381
-2,571
44
$7.61M 0.65%
+64,815
45
$7.43M 0.64%
+18,726
46
$7.33M 0.63%
81,312
+77,693
47
$7.05M 0.61%
+46,879
48
$6.92M 0.6%
23,875
+464
49
$6.92M 0.6%
3,567,723
+618,952
50
$6.47M 0.56%
37,037
+17,421
1
2
3 4 5