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
$1.05B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$16.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$3.17M
2
+$3.14M
3
+$2.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M
5
STRV icon
Strive 500 ETF
STRV
+$1.84M

Sector Composition

1 Technology 6.19%
2 Financials 5.59%
3 Consumer Discretionary 2.61%
4 Utilities 2.19%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.3%
453,354
+166,382
77
$3.12M 0.3%
+51,294
78
$3.08M 0.29%
61,121
79
$3.03M 0.29%
113,773
+188
80
$3.03M 0.29%
17,840
+8,453
81
$2.99M 0.29%
+141,378
82
$2.97M 0.28%
15,812
+9,743
83
$2.96M 0.28%
+241,772
84
$2.95M 0.28%
+232,109
85
$2.87M 0.27%
94,065
86
$2.83M 0.27%
102,797
+88,796
87
$2.78M 0.27%
+171,871
88
$2.77M 0.27%
+220,923
89
$2.76M 0.26%
+33,748
90
$2.74M 0.26%
17,984
+12,245
91
$2.74M 0.26%
+134,384
92
$2.72M 0.26%
5,963
+199
93
$2.69M 0.26%
+192,462
94
$2.59M 0.25%
53,160
+36,920
95
$2.57M 0.25%
23,382
96
$2.57M 0.25%
44,817
97
$2.57M 0.25%
28,056
98
$2.5M 0.24%
26,177
-26,274
99
$2.43M 0.23%
8,574
+5,492
100
$2.38M 0.23%
+307,253
2 3
4
5 6