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
$606M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.19M
3
+$7.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M

Top Sells

1
+$8.9M
2
+$8.63M
3
+$7.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.54M
5
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.81M

Sector Composition

1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.34%
69,423
+6,208
52
$1.93M 0.32%
32,624
+2,743
53
$1.9M 0.31%
9,571
+1,191
54
$1.86M 0.31%
3,186
+700
55
$1.83M 0.3%
+53,664
56
$1.77M 0.29%
+43,001
57
$1.56M 0.26%
7,056
+1,031
58
$1.47M 0.24%
5,346
-99
59
$1.4M 0.23%
2,446
+180
60
$1.4M 0.23%
1,584
61
$1.36M 0.22%
47,550
+12,214
62
$1.35M 0.22%
3,330
-150
63
$1.33M 0.22%
19,238
-26,146
64
$1.33M 0.22%
2,688
-104
65
$1.3M 0.21%
1,464
-112
66
$1.28M 0.21%
7,701
+148
67
$1.27M 0.21%
40,060
-2,075
68
$1.25M 0.21%
4,788
-88
69
$1.22M 0.2%
15,087
+3,566
70
$1.21M 0.2%
7,247
-312
71
$1.11M 0.18%
+4,199
72
$1.1M 0.18%
20,151
73
$1.06M 0.17%
29,598
-26,186
74
$985K 0.16%
40,443
75
$984K 0.16%
+8,179
1 2
3
4 5