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
$606M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.19M
3
+$7.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M

Top Sells

1
+$8.9M
2
+$8.63M
3
+$7.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.54M
5
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.81M

Sector Composition

1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.06%
484
-241
152
$371K 0.06%
11,453
-200
153
$367K 0.06%
+2,951
154
$363K 0.06%
1,218
-1,682
155
$363K 0.06%
15,311
156
$350K 0.06%
27,570
157
$349K 0.06%
3,146
-320
158
$347K 0.06%
+1,653
159
$344K 0.06%
+4,070
160
$344K 0.06%
+2,040
161
$340K 0.06%
2,891
162
$339K 0.06%
5,830
-4,620
163
$338K 0.06%
15,000
164
$337K 0.06%
5,375
-1,860
165
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5,310
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166
$330K 0.05%
1,501
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167
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168
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169
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170
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20,318
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171
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172
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647
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173
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4,500
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174
$318K 0.05%
6,256
+1,057
175
$316K 0.05%
1,592
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7
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