EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$15.6M
3 +$13.5M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Sector Composition

1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$686K 0.09%
2,331
+20
127
$671K 0.09%
3,962
+1,483
128
$651K 0.08%
+7,217
129
$640K 0.08%
26,548
130
$637K 0.08%
20,272
+4,700
131
$610K 0.08%
+23,888
132
$603K 0.08%
10,367
-22,257
133
$596K 0.08%
8,483
-248
134
$594K 0.08%
8,279
-332
135
$591K 0.08%
15,634
+641
136
$587K 0.08%
9,868
-131
137
$562K 0.07%
+28,349
138
$558K 0.07%
5,497
-78,319
139
$554K 0.07%
+1,344
140
$549K 0.07%
2,214
+104
141
$548K 0.07%
21,020
+1,085
142
$539K 0.07%
+6,925
143
$537K 0.07%
2,411
-94
144
$533K 0.07%
13,161
+284
145
$520K 0.07%
1,470
+50
146
$505K 0.07%
1,872
-2,327
147
$498K 0.06%
1,493
+629
148
$489K 0.06%
2,751
-215
149
$476K 0.06%
13,639
-269,286
150
$475K 0.06%
895
-36