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
$470M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.79M
3
+$7.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.9M

Top Sells

1
+$7.7M
2
+$7.43M
3
+$7.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M

Sector Composition

1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.13%
7,023
-3,904
102
$611K 0.13%
4,216
-531
103
$610K 0.13%
+28,254
104
$593K 0.13%
5,475
+310
105
$582K 0.12%
2,615
+535
106
$576K 0.12%
22,429
-289,218
107
$574K 0.12%
4,029
+661
108
$566K 0.12%
2,320
-28
109
$564K 0.12%
+5,569
110
$563K 0.12%
+25,748
111
$561K 0.12%
2,284
-520
112
$560K 0.12%
1,594
+249
113
$560K 0.12%
2,388
+368
114
$560K 0.12%
19,953
+13,133
115
$548K 0.12%
+5,690
116
$542K 0.12%
+931
117
$529K 0.11%
9,535
-1,865
118
$520K 0.11%
949
119
$506K 0.11%
19,372
120
$498K 0.11%
+19,945
121
$481K 0.1%
+2,138
122
$472K 0.1%
4,474
+591
123
$460K 0.1%
2,688
+367
124
$453K 0.1%
724
+168
125
$451K 0.1%
3,113
+618
3 4
5
6 7