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
$606M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.19M
3
+$7.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M

Top Sells

1
+$8.9M
2
+$8.63M
3
+$7.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.54M
5
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.81M

Sector Composition

1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.08%
10,686
+789
127
$478K 0.08%
+2,479
128
$477K 0.08%
1,139
-66
129
$474K 0.08%
2,738
+65
130
$466K 0.08%
4,293
131
$454K 0.07%
3,729
-31
132
$454K 0.07%
20,971
133
$451K 0.07%
3,213
+85
134
$446K 0.07%
1,936
-432
135
$445K 0.07%
4,609
+130
136
$445K 0.07%
14,445
-724
137
$443K 0.07%
+228
138
$441K 0.07%
27,616
-1,500
139
$431K 0.07%
11,843
+27
140
$425K 0.07%
2,572
-483
141
$419K 0.07%
13,597
+1,349
142
$414K 0.07%
+10,900
143
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+5,310
144
$402K 0.07%
1,388
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145
$400K 0.07%
2,339
-116
146
$396K 0.07%
4,927
-601
147
$392K 0.06%
17,012
148
$381K 0.06%
+4,683
149
$381K 0.06%
+1,952
150
$375K 0.06%
3,946
-307
4 5
6
7 8