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
$470M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.79M
3
+$7.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.9M

Top Sells

1
+$7.7M
2
+$7.43M
3
+$7.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M

Sector Composition

1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.19%
3,079
+362
77
$868K 0.18%
16,125
-128,862
78
$864K 0.18%
+39,243
79
$843K 0.18%
1,768
+1,034
80
$830K 0.18%
1,584
81
$801K 0.17%
2,262
+537
82
$791K 0.17%
15,970
+3,550
83
$785K 0.17%
14,760
-3,498
84
$783K 0.17%
+7,958
85
$759K 0.16%
15,111
+8,793
86
$756K 0.16%
+6,630
87
$754K 0.16%
6,898
-734
88
$741K 0.16%
1,634
-343
89
$738K 0.16%
6,720
+1,046
90
$721K 0.15%
+13,608
91
$689K 0.15%
4,699
-1,869
92
$681K 0.14%
27,631
93
$681K 0.14%
13,462
+1,311
94
$677K 0.14%
23,645
-16,505
95
$671K 0.14%
11,052
+378
96
$661K 0.14%
3,153
-1,371
97
$655K 0.14%
14,937
+829
98
$645K 0.14%
+17,737
99
$624K 0.13%
+14,279
100
$622K 0.13%
5,570
-490
2 3
4
5 6