EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.5M
3
+$11.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.81M

Top Sells

1
+$11.5M
2
+$8.43M
3
+$7.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M

Sector Composition

1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.11%
8,528
+310
102
$617K 0.11%
26,548
+200
103
$616K 0.11%
937
+32
104
$604K 0.11%
16,635
-455
105
$601K 0.11%
27,631
106
$598K 0.11%
725
-491
107
$582K 0.1%
2,426
+28
108
$576K 0.1%
987
+433
109
$567K 0.1%
1,130
+69
110
$564K 0.1%
10,450
+270
111
$561K 0.1%
9,588
+452
112
$541K 0.1%
2,368
-84
113
$534K 0.09%
+12,955
114
$529K 0.09%
17,662
-1,189
115
$514K 0.09%
11,653
+150
116
$513K 0.09%
2,912
+525
117
$513K 0.09%
5,528
+976
118
$511K 0.09%
2,186
-166
119
$508K 0.09%
10,444
-1,820
120
$507K 0.09%
1,068
-259
121
$507K 0.09%
3,055
-167
122
$505K 0.09%
2,884
+72
123
$498K 0.09%
12,719
-897
124
$497K 0.09%
14,561
-335,899
125
$495K 0.09%
+3,095
3 4
5
6 7