EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$12.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.47M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$8.37M

Top Sells

1
+$12M
2
+$11.6M
3
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.37M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.21%
31,938
+10,696
102
$2.46M 0.21%
26,837
-1,219
103
$2.46M 0.21%
+46,924
104
$2.43M 0.21%
+22,349
105
$2.38M 0.2%
174,172
+2,301
106
$2.27M 0.19%
6,180
-5,198
107
$2.26M 0.19%
23,072
-13,438
108
$2.19M 0.19%
38,781
+3,806
109
$2.17M 0.19%
269,718
-37,535
110
$2.17M 0.19%
11,693
+387
111
$2.15M 0.18%
20,571
+1,155
112
$2.1M 0.18%
213,365
-2,062
113
$2.08M 0.18%
51,537
+21,936
114
$1.95M 0.17%
137,197
-20,986
115
$1.95M 0.17%
4,437
-19,130
116
$1.92M 0.16%
19,033
-19,721
117
$1.91M 0.16%
+56,337
118
$1.89M 0.16%
20,620
-23,382
119
$1.87M 0.16%
3,328
+154
120
$1.85M 0.16%
19,267
-6,910
121
$1.84M 0.16%
8,394
+3,911
122
$1.81M 0.16%
176,074
+5,171
123
$1.79M 0.15%
44,833
+10,340
124
$1.79M 0.15%
205,673
+5,616
125
$1.72M 0.15%
15,755
-659
3 4
5
6 7