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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$13M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Energy 2.7%
3 Financials 2.59%
4 Healthcare 1.81%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.1%
+1,764
102
$304K 0.1%
+8,012
103
$301K 0.1%
+822
104
$297K 0.1%
+948
105
$296K 0.1%
+16,016
106
$295K 0.1%
+9,729
107
$289K 0.1%
+8,736
108
$284K 0.1%
+1,148
109
$282K 0.1%
+12,018
110
$280K 0.09%
+1,059
111
$277K 0.09%
+5,569
112
$269K 0.09%
+22,849
113
$268K 0.09%
+1,902
114
$261K 0.09%
+1,720
115
$261K 0.09%
+9,801
116
$259K 0.09%
+2,888
117
$251K 0.09%
+1,555
118
$240K 0.08%
+20,625
119
$240K 0.08%
+1,808
120
$240K 0.08%
+10,879
121
$239K 0.08%
+1,255
122
$237K 0.08%
+2,115
123
$234K 0.08%
+4,664
124
$234K 0.08%
+1,219
125
$228K 0.08%
+6,000
2 3 4
5
6