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
$568M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.5M
3
+$11.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.81M

Top Sells

1
+$11.5M
2
+$8.43M
3
+$7.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M

Sector Composition

1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.07%
4,253
+53
152
$406K 0.07%
516
-5
153
$394K 0.07%
11,816
+9,577
154
$387K 0.07%
2,159
-477
155
$381K 0.07%
+2,785
156
$380K 0.07%
4,648
157
$378K 0.07%
12,248
+3,792
158
$377K 0.07%
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159
$361K 0.06%
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160
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+3,437
161
$345K 0.06%
2,444
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162
$340K 0.06%
17,012
163
$340K 0.06%
1,300
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164
$339K 0.06%
27,570
165
$338K 0.06%
15,311
166
$328K 0.06%
15,000
167
$328K 0.06%
+1,656
168
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169
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170
$318K 0.06%
2,891
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171
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-32
172
$313K 0.06%
+816
173
$312K 0.05%
3,184
-64
174
$312K 0.05%
7,402
-941
175
$306K 0.05%
5,996
5 6
7
8 9