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
$1.05B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$16.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$3.17M
2
+$3.14M
3
+$2.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M
5
STRV icon
Strive 500 ETF
STRV
+$1.84M

Sector Composition

1 Technology 6.19%
2 Financials 5.59%
3 Consumer Discretionary 2.61%
4 Utilities 2.19%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.23%
+1,207
102
$2.35M 0.22%
7,185
+2,236
103
$2.3M 0.22%
2,473
+905
104
$2.28M 0.22%
11,306
+8,555
105
$2.24M 0.21%
+158,183
106
$2.18M 0.21%
58,171
107
$2.06M 0.2%
9,887
-12,222
108
$2.06M 0.2%
19,416
-106
109
$2.04M 0.2%
+215,427
110
$2.01M 0.19%
11,238
+3,938
111
$1.97M 0.19%
59,981
112
$1.96M 0.19%
+34,975
113
$1.93M 0.18%
+200,057
114
$1.92M 0.18%
9,804
+34
115
$1.91M 0.18%
5,526
+4,263
116
$1.82M 0.17%
68,691
-119,340
117
$1.79M 0.17%
16,414
-99
118
$1.78M 0.17%
43,997
119
$1.77M 0.17%
+48,931
120
$1.75M 0.17%
1,584
121
$1.73M 0.17%
40,598
+31,948
122
$1.73M 0.17%
+15,648
123
$1.71M 0.16%
+170,903
124
$1.68M 0.16%
3,174
+518
125
$1.64M 0.16%
+21,242
3 4
5
6 7