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
$606M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.19M
3
+$7.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M

Top Sells

1
+$8.9M
2
+$8.63M
3
+$7.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.54M
5
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.81M

Sector Composition

1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.16%
20,454
+1,128
77
$971K 0.16%
9,586
+1,322
78
$954K 0.16%
3,123
-177
79
$946K 0.16%
43,014
80
$945K 0.16%
33,552
+1,281
81
$932K 0.15%
19,602
-25,928
82
$899K 0.15%
5,546
-821
83
$893K 0.15%
19,733
+8,806
84
$884K 0.15%
998
-360
85
$875K 0.14%
14,479
+869
86
$843K 0.14%
5,724
-407
87
$843K 0.14%
7,210
-536
88
$830K 0.14%
+14,211
89
$739K 0.12%
1,396
+266
90
$734K 0.12%
6,135
91
$728K 0.12%
8,611
-1,323
92
$721K 0.12%
8,663
-78,613
93
$716K 0.12%
6,259
-132
94
$709K 0.12%
27,631
95
$702K 0.12%
4,131
+21
96
$689K 0.11%
30,476
97
$684K 0.11%
18,174
+1,539
98
$681K 0.11%
8,731
+203
99
$660K 0.11%
3,827
-73
100
$654K 0.11%
1,321
-186
2 3
4
5 6