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
$296M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$3.63K

Top Sells

1
+$757K
2
+$533K
3
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.6%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.08%
9,278
127
$226K 0.08%
791
128
$221K 0.07%
6,761
129
$221K 0.07%
1,730
130
$221K 0.07%
2,512
131
$218K 0.07%
1,903
132
$216K 0.07%
3,129
133
$210K 0.07%
1,393
134
$210K 0.07%
6,210
135
$208K 0.07%
4,648
136
$207K 0.07%
5,453
137
$206K 0.07%
7,203
138
$205K 0.07%
248,084
+223,276
139
$202K 0.07%
1,342
140
$191K 0.06%
12,329
141
$188K 0.06%
15,000
142
$176K 0.06%
19,939
143
$146K 0.05%
11,731
144
$134K 0.05%
10,753
145
$97K 0.03%
10,500
146
$72.5K 0.02%
10,050
147
$47.6K 0.02%
2,831
148
$35.7K 0.01%
29,760
149
$12.3K ﹤0.01%
10,000
150
$3.63K ﹤0.01%
+42,105
3 4 5
6
7