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
$470M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.79M
3
+$7.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.9M

Top Sells

1
+$7.7M
2
+$7.43M
3
+$7.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M

Sector Composition

1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.07%
+15,311
152
$343K 0.07%
+17,012
153
$343K 0.07%
2,976
-323
154
$339K 0.07%
8,987
-9,903
155
$338K 0.07%
18,763
-410,347
156
$337K 0.07%
+2,773
157
$332K 0.07%
+736
158
$329K 0.07%
551
+135
159
$328K 0.07%
+1,386
160
$326K 0.07%
+15,000
161
$324K 0.07%
+1,121
162
$321K 0.07%
2,409
+24
163
$321K 0.07%
2,355
164
$319K 0.07%
+27,570
165
$319K 0.07%
794
-270
166
$319K 0.07%
+1,595
167
$315K 0.07%
765
+196
168
$312K 0.07%
2,833
+721
169
$310K 0.07%
11,425
-7,600
170
$307K 0.07%
5,967
-21
171
$293K 0.06%
+760
172
$293K 0.06%
+2,778
173
$291K 0.06%
4,648
174
$289K 0.06%
+16,179
175
$285K 0.06%
8,452
+492
5 6
7
8 9