EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$12.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.47M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$8.37M

Top Sells

1
+$12M
2
+$11.6M
3
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.37M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.32%
124,163
+10,390
77
$3.7M 0.32%
98,772
-165,296
78
$3.63M 0.31%
72,375
+5,644
79
$3.63M 0.31%
135,791
+14,325
80
$3.49M 0.3%
57,068
+3,908
81
$3.42M 0.29%
49,250
-5,021
82
$3.35M 0.29%
55,561
-2,610
83
$3.33M 0.29%
161,442
+20,064
84
$3.04M 0.26%
+85,167
85
$3.03M 0.26%
250,676
+18,567
86
$2.99M 0.26%
103,233
+436
87
$2.97M 0.26%
245,137
+3,365
88
$2.93M 0.25%
+128,692
89
$2.9M 0.25%
8,175
+990
90
$2.83M 0.24%
2,858
+385
91
$2.8M 0.24%
224,637
+3,714
92
$2.77M 0.24%
137,365
+2,981
93
$2.75M 0.24%
197,095
+4,633
94
$2.74M 0.24%
48,578
-2,716
95
$2.73M 0.24%
33,752
+4
96
$2.65M 0.23%
9,617
+3,875
97
$2.63M 0.23%
42,759
-2,058
98
$2.63M 0.23%
+29,598
99
$2.56M 0.22%
50,860
-10,261
100
$2.51M 0.22%
22,744
-638
2 3
4
5 6