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
$1.05B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$16.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$3.17M
2
+$3.14M
3
+$2.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M
5
STRV icon
Strive 500 ETF
STRV
+$1.84M

Sector Composition

1 Technology 6.19%
2 Financials 5.59%
3 Consumer Discretionary 2.61%
4 Utilities 2.19%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.51%
41,321
+9,229
52
$5.25M 0.5%
29,465
53
$5.01M 0.48%
14,584
54
$4.89M 0.47%
9,565
+27
55
$4.89M 0.47%
+233,317
56
$4.8M 0.46%
17,065
+146
57
$4.62M 0.44%
104,898
+573
58
$4.62M 0.44%
56,375
+3,737
59
$4.32M 0.41%
11,378
+8,063
60
$4.25M 0.41%
+37,700
61
$4.19M 0.4%
+337,628
62
$4.08M 0.39%
63,937
+10,856
63
$3.98M 0.38%
44,002
+40,600
64
$3.89M 0.37%
38,754
65
$3.85M 0.37%
54,271
+45,992
66
$3.73M 0.36%
11,612
+6,626
67
$3.71M 0.35%
+26,422
68
$3.71M 0.35%
112,563
+18,538
69
$3.47M 0.33%
5,975
+3,556
70
$3.47M 0.33%
+53,212
71
$3.41M 0.33%
+19,616
72
$3.39M 0.32%
121,466
73
$3.35M 0.32%
135,510
+29,256
74
$3.3M 0.32%
66,731
75
$3.29M 0.31%
36,510
+21,890
1 2
3
4 5