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
$606M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.19M
3
+$7.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M

Top Sells

1
+$8.9M
2
+$8.63M
3
+$7.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.54M
5
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.81M

Sector Composition

1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.11%
2,311
-115
102
$626K 0.1%
14,993
+2,274
103
$625K 0.1%
3,017
-4
104
$616K 0.1%
26,548
105
$613K 0.1%
9,830
+242
106
$589K 0.1%
2,423
-6,105
107
$588K 0.1%
1,130
+143
108
$586K 0.1%
2,966
+54
109
$575K 0.09%
2,110
+22
110
$574K 0.09%
3,370
-120
111
$566K 0.09%
5,428
-125
112
$559K 0.09%
19,935
+2,273
113
$554K 0.09%
2,505
+23
114
$545K 0.09%
928
-140
115
$542K 0.09%
10,685
-3,369
116
$538K 0.09%
2,612
-272
117
$536K 0.09%
20,002
-13,206
118
$532K 0.09%
9,999
-445
119
$517K 0.09%
15,572
-5,646
120
$516K 0.09%
931
-5
121
$511K 0.08%
12,877
+19
122
$510K 0.08%
+6,314
123
$502K 0.08%
1,420
+3
124
$497K 0.08%
524
+8
125
$482K 0.08%
4,648
3 4
5
6 7