EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.93%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
26.88%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
525
New
128
Increased
91
Reduced
17
Closed
78
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.4M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.51M |
| 5 |
Strive 500 ETF
STRV
|
$1.84M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.59% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Utilities | 2.19% |
| 5 | Communication Services | 1.32% |
