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
$387M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.35M
3
+$8.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.68M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.18M

Top Sells

1
+$13.6M
2
+$7.05M
3
+$6.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Sector Composition

1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.6%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.11%
3,322
-21,152
102
$438K 0.11%
2,504
-35
103
$434K 0.11%
949
+1
104
$432K 0.11%
+2,080
105
$423K 0.11%
+39,332
106
$413K 0.11%
1,345
+554
107
$411K 0.11%
+3,883
108
$403K 0.1%
1,064
-14
109
$393K 0.1%
2,321
+1,056
110
$387K 0.1%
5,547
-315
111
$381K 0.1%
12,680
-386
112
$372K 0.1%
3,368
+20
113
$372K 0.1%
2,170
-1,264
114
$368K 0.1%
+289
115
$367K 0.09%
+4,135
116
$367K 0.09%
1,582
-28
117
$358K 0.09%
8,006
-121
118
$355K 0.09%
17,459
+6,730
119
$355K 0.09%
10,582
+114
120
$346K 0.09%
734
-312
121
$343K 0.09%
4,259
-88
122
$342K 0.09%
3,299
+392
123
$340K 0.09%
9,120
+1,694
124
$331K 0.09%
+5,141
125
$330K 0.09%
10,955
+1,233
3 4
5
6 7