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
$387M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.35M
3
+$8.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.68M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.18M

Top Sells

1
+$13.6M
2
+$7.05M
3
+$6.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Sector Composition

1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.6%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.06%
+2,266
152
$225K 0.06%
6,318
-443
153
$222K 0.06%
9,278
154
$219K 0.06%
+5,691
155
$219K 0.06%
+1,418
156
$218K 0.06%
7,960
+757
157
$216K 0.06%
+569
158
$215K 0.06%
1,867
-36
159
$212K 0.05%
+6,398
160
$212K 0.05%
+416
161
$212K 0.05%
15,113
+3,382
162
$210K 0.05%
+1,186
163
$208K 0.05%
+6,654
164
$206K 0.05%
+1,328
165
$205K 0.05%
+2,112
166
$200K 0.05%
+5,300
167
$200K 0.05%
+1,891
168
$190K 0.05%
12,640
+306
169
$186K 0.05%
14,952
-5,967
170
$177K 0.05%
12,329
171
$165K 0.04%
19,939
172
$147K 0.04%
10,500
173
$127K 0.03%
+12,200
174
$120K 0.03%
10,000
-5,000
175
$112K 0.03%
1,548
-3,084
4 5 6
7
8