EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.5M
3
+$7.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.37M

Top Sells

1
+$13.7M
2
+$7.91M
3
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

1 Financials 5%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.97%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.94%
269,388
+1,424
27
$12M 0.94%
171,722
+1,623
28
$11.6M 0.91%
22,317
-311
29
$11M 0.86%
236,973
-3,936
30
$10.9M 0.85%
103,580
31
$10.8M 0.85%
29,537
+3
32
$10.6M 0.83%
56,559
+2,626
33
$9.85M 0.77%
123,072
+96,450
34
$9.83M 0.77%
133,900
-9,740
35
$9.3M 0.73%
13,889
+926
36
$8.96M 0.7%
119,580
+282
37
$8.64M 0.68%
71,549
+58,424
38
$8.41M 0.66%
124,965
-23,024
39
$8.35M 0.66%
164,867
+6,193
40
$8.21M 0.64%
+30,000
41
$7.9M 0.62%
+13,143
42
$7.87M 0.62%
116,586
-8,600
43
$7.8M 0.61%
107,424
-4,932
44
$7.79M 0.61%
145,871
+138,518
45
$7.61M 0.6%
118,076
-3,697
46
$7.48M 0.59%
23,699
-176
47
$7.31M 0.57%
3,465,319
-102,404
48
$7.31M 0.57%
33,289
-1,549
49
$7.15M 0.56%
142,003
-10,378
50
$7.01M 0.55%
+133,661
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