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
$387M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.35M
3
+$8.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.68M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.18M

Top Sells

1
+$13.6M
2
+$7.05M
3
+$6.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Sector Composition

1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.6%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.18%
7,558
+3,661
77
$653K 0.17%
12,151
+4,579
78
$642K 0.17%
27,198
-4,626
79
$626K 0.16%
14,108
+1,381
80
$617K 0.16%
+11,875
81
$612K 0.16%
18,890
-2,984
82
$612K 0.16%
10,674
-100
83
$607K 0.16%
+2,348
84
$588K 0.15%
5,674
+1,746
85
$571K 0.15%
+11,400
86
$571K 0.15%
2,804
-45
87
$560K 0.14%
16,889
+6,763
88
$540K 0.14%
12,420
-11,980
89
$537K 0.14%
1,000
+290
90
$532K 0.14%
3,567
+197
91
$518K 0.13%
27,631
+1,000
92
$518K 0.13%
1,725
+236
93
$515K 0.13%
2,644
94
$508K 0.13%
+19,025
95
$503K 0.13%
6,060
+150
96
$490K 0.13%
+5,165
97
$488K 0.13%
2,020
+853
98
$480K 0.12%
743
+295
99
$465K 0.12%
+19,372
100
$463K 0.12%
8,104
+1,120
2 3
4
5 6