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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$13M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Energy 2.7%
3 Financials 2.59%
4 Healthcare 1.81%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.3%
+18,387
52
$876K 0.3%
+4,583
53
$875K 0.3%
+10,394
54
$874K 0.3%
+4,165
55
$861K 0.29%
+4,791
56
$787K 0.27%
+15,732
57
$776K 0.26%
+25,992
58
$771K 0.26%
+30,618
59
$762K 0.26%
+19,277
60
$702K 0.24%
+1,323
61
$687K 0.23%
+4,245
62
$680K 0.23%
+4,456
63
$661K 0.22%
+16,881
64
$657K 0.22%
+1,385
65
$623K 0.21%
+6,294
66
$590K 0.2%
+26,631
67
$581K 0.2%
+10,380
68
$580K 0.2%
+2,199
69
$578K 0.2%
+3,409
70
$569K 0.19%
+2,747
71
$548K 0.19%
+1,576
72
$548K 0.19%
+3,312
73
$534K 0.18%
+10,306
74
$527K 0.18%
+5,435
75
$512K 0.17%
+2,385
1 2
3
4 5