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
$387M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.35M
3
+$8.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.68M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.18M

Top Sells

1
+$13.6M
2
+$7.05M
3
+$6.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Sector Composition

1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.6%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.09%
3,643
+460
127
$327K 0.08%
1,987
+247
128
$326K 0.08%
4,532
+2,003
129
$325K 0.08%
5,930
+488
130
$319K 0.08%
+3,935
131
$313K 0.08%
2,228
+325
132
$310K 0.08%
11,453
133
$308K 0.08%
1,937
-89
134
$303K 0.08%
2,355
-281
135
$288K 0.07%
+6,820
136
$287K 0.07%
2,385
137
$284K 0.07%
556
-14
138
$282K 0.07%
3,091
+716
139
$277K 0.07%
2,495
+765
140
$272K 0.07%
13,957
-2,059
141
$270K 0.07%
19,628
-3,221
142
$264K 0.07%
2,135
-48
143
$259K 0.07%
+4,594
144
$253K 0.07%
6,000
145
$253K 0.07%
4,648
146
$251K 0.06%
+5,002
147
$248K 0.06%
+1,304
148
$246K 0.06%
5,988
+1,094
149
$245K 0.06%
+900
150
$235K 0.06%
+922
4 5
6
7 8