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
$470M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.79M
3
+$7.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.9M

Top Sells

1
+$7.7M
2
+$7.43M
3
+$7.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M

Sector Composition

1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.09%
+2,912
127
$438K 0.09%
+2,796
128
$434K 0.09%
2,188
-316
129
$431K 0.09%
1,635
+53
130
$430K 0.09%
14,933
-1,956
131
$426K 0.09%
11,503
+50
132
$422K 0.09%
+20,971
133
$419K 0.09%
17,282
+8,004
134
$417K 0.09%
+3,845
135
$417K 0.09%
+5,344
136
$416K 0.09%
2,687
-880
137
$410K 0.09%
+997
138
$391K 0.08%
1,558
+1,269
139
$386K 0.08%
12,395
+1,440
140
$385K 0.08%
9,050
-70
141
$384K 0.08%
5,460
+319
142
$376K 0.08%
+6,495
143
$363K 0.08%
2,219
-9
144
$357K 0.08%
11,378
-122,845
145
$355K 0.08%
7,762
-244
146
$352K 0.07%
3,887
-48
147
$349K 0.07%
+30,000
148
$348K 0.07%
+8,090
149
$345K 0.07%
4,096
-436
150
$344K 0.07%
+4,984
4 5
6
7 8