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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$13M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Energy 2.7%
3 Financials 2.59%
4 Healthcare 1.81%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.08%
+2,258
127
$227K 0.08%
+2,179
128
$224K 0.08%
+9,278
129
$222K 0.08%
+2,898
130
$221K 0.08%
+4,894
131
$217K 0.07%
+1,876
132
$216K 0.07%
+811
133
$215K 0.07%
+4,648
134
$213K 0.07%
+1,935
135
$209K 0.07%
+3,117
136
$193K 0.07%
+15,000
137
$174K 0.06%
+12,329
138
$171K 0.06%
+19,939
139
$143K 0.05%
+12,081
140
$126K 0.04%
+10,753
141
$126K 0.04%
+24,808
142
$93.1K 0.03%
+10,500
143
$83.8K 0.03%
+10,050
144
$70.8K 0.02%
+11,032
145
$56.9K 0.02%
+2,831
146
$31.2K 0.01%
+29,760
2 3 4 5
6