EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$12.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.47M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$8.37M

Top Sells

1
+$12M
2
+$11.6M
3
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.37M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.52%
231,952
+20,232
52
$5.93M 0.51%
700,086
-32,483
53
$5.69M 0.49%
52,783
-4,021
54
$5.64M 0.49%
114,102
+9,204
55
$5.39M 0.46%
7,302
+1,327
56
$5.34M 0.46%
29,185
-280
57
$5.32M 0.46%
421,901
+5,953
58
$5.15M 0.44%
10,607
+4,644
59
$5.13M 0.44%
13,999
-585
60
$4.91M 0.42%
236,844
+3,527
61
$4.82M 0.41%
15,176
+3,564
62
$4.65M 0.4%
71,562
+7,625
63
$4.54M 0.39%
37,487
-213
64
$4.53M 0.39%
+105,085
65
$4.53M 0.39%
26,156
-266
66
$4.51M 0.39%
53,212
67
$4.5M 0.39%
116,051
-19,459
68
$4.48M 0.39%
25,410
+7,570
69
$4.47M 0.38%
+111,377
70
$4.31M 0.37%
43,363
-55,725
71
$4.16M 0.36%
127,898
+33,833
72
$4.14M 0.36%
132,051
+19,488
73
$4.06M 0.35%
1,552
+345
74
$3.91M 0.34%
312,042
-25,586
75
$3.77M 0.32%
50,682
-5,693
1 2
3
4 5