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
$1.05B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$16.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$3.17M
2
+$3.14M
3
+$2.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M
5
STRV icon
Strive 500 ETF
STRV
+$1.84M

Sector Composition

1 Technology 6.19%
2 Financials 5.59%
3 Consumer Discretionary 2.61%
4 Utilities 2.19%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.15%
32,200
127
$1.59M 0.15%
46,211
+32,572
128
$1.59M 0.15%
+14,521
129
$1.55M 0.15%
+12,714
130
$1.51M 0.14%
+55,081
131
$1.46M 0.14%
24,671
+21,526
132
$1.37M 0.13%
44,592
133
$1.35M 0.13%
11,334
+8,880
134
$1.35M 0.13%
26,377
135
$1.34M 0.13%
+38,486
136
$1.33M 0.13%
20,001
137
$1.33M 0.13%
5,742
+30
138
$1.3M 0.12%
26,247
-5,614
139
$1.29M 0.12%
1,666
+4
140
$1.23M 0.12%
4,238
+18
141
$1.21M 0.12%
+5,100
142
$1.17M 0.11%
+23,642
143
$1.16M 0.11%
2,291
+17
144
$1.15M 0.11%
+45,507
145
$1.15M 0.11%
+65,823
146
$1.15M 0.11%
34,493
147
$1.12M 0.11%
41,130
+240
148
$1.12M 0.11%
12,791
+77
149
$1.11M 0.11%
4,156
150
$1.09M 0.1%
+24,476
4 5
6
7 8