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
$470M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.79M
3
+$7.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.9M

Top Sells

1
+$7.7M
2
+$7.43M
3
+$7.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M

Sector Composition

1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.3%
+29,151
52
$1.34M 0.29%
+40,816
53
$1.34M 0.29%
47,770
+35,090
54
$1.31M 0.28%
46,427
+3,560
55
$1.3M 0.28%
+16,864
56
$1.28M 0.27%
4,925
+289
57
$1.28M 0.27%
9,165
-2,570
58
$1.26M 0.27%
8,535
+5,213
59
$1.22M 0.26%
3,414
-46
60
$1.21M 0.26%
5,589
+2,945
61
$1.21M 0.26%
4,066
-379
62
$1.18M 0.25%
1,731
+115
63
$1.12M 0.24%
3,235
-116
64
$1.11M 0.24%
2,602
+640
65
$1.11M 0.24%
7,421
+2,225
66
$1.09M 0.23%
7,705
+2,167
67
$1.04M 0.22%
15,709
-16,901
68
$999K 0.21%
1,897
+423
69
$969K 0.21%
1,662
+662
70
$962K 0.2%
+43,535
71
$947K 0.2%
6,042
-2,692
72
$916K 0.19%
15,443
+7,339
73
$897K 0.19%
+7,655
74
$896K 0.19%
9,030
+1,472
75
$894K 0.19%
+17,298
1 2
3
4 5