EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.5M
3
+$11.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.81M

Top Sells

1
+$11.5M
2
+$8.43M
3
+$7.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M

Sector Composition

1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.16%
40,443
77
$910K 0.16%
43,014
78
$908K 0.16%
+19,326
79
$864K 0.15%
33,208
-5,128
80
$848K 0.15%
3,485
+1,674
81
$845K 0.15%
32,271
-268,455
82
$841K 0.15%
3,300
-970
83
$826K 0.15%
7,746
+2,113
84
$819K 0.14%
4,110
+1,186
85
$802K 0.14%
8,264
-658
86
$796K 0.14%
+10,927
87
$796K 0.14%
6,391
-320
88
$793K 0.14%
13,610
+163
89
$780K 0.14%
11,521
-1,575
90
$746K 0.13%
10,673
-889
91
$737K 0.13%
+2,900
92
$729K 0.13%
14,594
+4,634
93
$710K 0.13%
9,934
-762
94
$709K 0.12%
14,054
-46,917
95
$708K 0.12%
6,135
96
$698K 0.12%
30,476
+200
97
$690K 0.12%
1,507
+277
98
$669K 0.12%
21,218
+3,145
99
$659K 0.12%
3,021
-55
100
$626K 0.11%
3,900
-1,170
2 3
4
5 6