EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.5M
3
+$11.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.81M

Top Sells

1
+$11.5M
2
+$8.43M
3
+$7.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M

Sector Composition

1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.35%
63,215
+4,452
52
$1.97M 0.35%
55,784
+8,811
53
$1.83M 0.32%
8,528
+4,564
54
$1.73M 0.31%
29,881
-538
55
$1.55M 0.27%
51,696
+6,219
56
$1.54M 0.27%
8,380
-403
57
$1.5M 0.26%
34,448
+6,261
58
$1.45M 0.26%
5,445
+486
59
$1.41M 0.25%
7,559
-302
60
$1.38M 0.24%
7,553
-1,662
61
$1.37M 0.24%
+6,025
62
$1.37M 0.24%
42,135
-6,114
63
$1.34M 0.24%
1,576
-109
64
$1.28M 0.23%
2,486
+270
65
$1.25M 0.22%
1,358
+123
66
$1.23M 0.22%
2,792
+107
67
$1.23M 0.22%
3,480
+166
68
$1.2M 0.21%
4,876
69
$1.16M 0.2%
1,584
70
$1.16M 0.2%
2,266
+14
71
$1.03M 0.18%
+20,151
72
$1.02M 0.18%
35,336
+14,552
73
$980K 0.17%
6,131
-465
74
$957K 0.17%
6,367
+372
75
$956K 0.17%
+11,936
1 2
3
4 5