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
$296M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$3.63K

Top Sells

1
+$757K
2
+$533K
3
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.6%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.1%
7,426
102
$302K 0.1%
9,722
103
$300K 0.1%
448
104
$293K 0.1%
16,016
105
$289K 0.1%
5,442
106
$283K 0.1%
2,907
107
$279K 0.09%
3,183
108
$264K 0.09%
20,919
109
$261K 0.09%
1,167
110
$260K 0.09%
22,849
111
$254K 0.09%
570
112
$250K 0.08%
1,903
113
$248K 0.08%
2,529
114
$247K 0.08%
2,375
115
$246K 0.08%
4,632
116
$244K 0.08%
710
117
$242K 0.08%
2,385
118
$242K 0.08%
2,823
119
$237K 0.08%
12,334
120
$237K 0.08%
10,729
121
$237K 0.08%
1,116
122
$232K 0.08%
3,321
123
$232K 0.08%
6,000
124
$231K 0.08%
1,265
125
$229K 0.08%
4,894
3 4
5
6 7