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
$387M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.35M
3
+$8.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.68M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.18M

Top Sells

1
+$13.6M
2
+$7.05M
3
+$6.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Sector Composition

1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.6%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.31%
3,460
+268
52
$1.2M 0.31%
42,867
-1,779
53
$1.17M 0.3%
4,445
+2,256
54
$1.07M 0.28%
4,636
+254
55
$1.03M 0.27%
40,150
-455
56
$1.02M 0.26%
+10,927
57
$1.01M 0.26%
3,351
+79
58
$996K 0.26%
9,950
-67,644
59
$979K 0.25%
18,258
-2,820
60
$963K 0.25%
1,584
-6
61
$958K 0.25%
6,568
+2,089
62
$922K 0.24%
1,616
+184
63
$876K 0.23%
5,196
+286
64
$836K 0.22%
4,524
+2,173
65
$809K 0.21%
4,747
-236
66
$809K 0.21%
1,977
-11
67
$801K 0.21%
+3,005
68
$797K 0.21%
+16,128
69
$787K 0.2%
+13,356
70
$777K 0.2%
1,962
+386
71
$774K 0.2%
+7,632
72
$747K 0.19%
+3,652
73
$743K 0.19%
1,474
+418
74
$730K 0.19%
2,717
+989
75
$730K 0.19%
5,538
+2,020
1 2
3
4 5