EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$12.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.47M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$8.37M

Top Sells

1
+$12M
2
+$11.6M
3
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.37M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.15%
4,842
+90
127
$1.7M 0.15%
63,665
-5,026
128
$1.68M 0.14%
14,248
+1,534
129
$1.66M 0.14%
32,795
+6,418
130
$1.66M 0.14%
58,061
+2,980
131
$1.66M 0.14%
7,701
-2,186
132
$1.65M 0.14%
16,413
+765
133
$1.62M 0.14%
31,186
-1,014
134
$1.62M 0.14%
52,452
+7,860
135
$1.62M 0.14%
47,660
-1,271
136
$1.53M 0.13%
41,370
+2,884
137
$1.51M 0.13%
14,521
138
$1.5M 0.13%
42,442
-3,769
139
$1.45M 0.12%
13,125
+7,692
140
$1.39M 0.12%
7,182
-8,630
141
$1.38M 0.12%
7,801
+6,093
142
$1.38M 0.12%
9,057
-8,927
143
$1.3M 0.11%
13,643
+852
144
$1.29M 0.11%
48,660
+7,530
145
$1.28M 0.11%
21,828
-2,843
146
$1.25M 0.11%
4,232
+1,747
147
$1.24M 0.11%
+45,543
148
$1.24M 0.11%
62,515
+21,798
149
$1.23M 0.11%
66,658
+835
150
$1.21M 0.1%
5,888
-3,916
4 5
6
7 8