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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$13M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Energy 2.7%
3 Financials 2.59%
4 Healthcare 1.81%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.17%
+1,307
77
$496K 0.17%
+3,323
78
$476K 0.16%
+1,105
79
$461K 0.16%
+2,644
80
$459K 0.16%
+31,380
81
$457K 0.15%
+1,733
82
$456K 0.15%
+13,034
83
$449K 0.15%
+4,023
84
$433K 0.15%
+2,635
85
$419K 0.14%
+13,490
86
$411K 0.14%
+4,379
87
$410K 0.14%
+4,131
88
$399K 0.14%
+1,025
89
$373K 0.13%
+7,831
90
$372K 0.13%
+1,675
91
$367K 0.12%
+6,280
92
$364K 0.12%
+2,683
93
$357K 0.12%
+4,022
94
$352K 0.12%
+7,890
95
$347K 0.12%
+1,625
96
$337K 0.11%
+475
97
$326K 0.11%
+2,946
98
$318K 0.11%
+1,988
99
$317K 0.11%
+13,297
100
$314K 0.11%
+4,640
2 3
4
5 6