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
$568M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.5M
3
+$11.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.81M

Top Sells

1
+$11.5M
2
+$8.43M
3
+$7.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M

Sector Composition

1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.09%
3,490
-3,486
127
$485K 0.09%
936
-13
128
$482K 0.08%
12,858
+6,108
129
$479K 0.08%
8,418
+3,707
130
$473K 0.08%
+5,553
131
$472K 0.08%
+6,398
132
$460K 0.08%
1,205
+191
133
$460K 0.08%
2,088
-483
134
$457K 0.08%
4,293
+448
135
$441K 0.08%
2,673
-2,020
136
$438K 0.08%
15,169
-5
137
$434K 0.08%
9,897
+1,191
138
$430K 0.08%
1,417
-175
139
$429K 0.08%
2,482
+211
140
$426K 0.08%
825
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141
$423K 0.07%
723
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142
$422K 0.07%
13,620
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143
$421K 0.07%
4,479
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144
$420K 0.07%
1,762
-55
145
$419K 0.07%
3,128
-444
146
$419K 0.07%
+1,120
147
$417K 0.07%
7,235
-9,780
148
$416K 0.07%
20,971
149
$415K 0.07%
17,238
+7,960
150
$414K 0.07%
2,455
-191
4 5
6
7 8