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
$1.05B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$16.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$3.17M
2
+$3.14M
3
+$2.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M
5
STRV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.1%
13,051
+9,506
152
$1.04M 0.1%
17,145
153
$1.03M 0.1%
35,077
154
$967K 0.09%
29,601
+15
155
$951K 0.09%
+43,014
156
$949K 0.09%
20,248
157
$933K 0.09%
+89,404
158
$925K 0.09%
40,443
159
$914K 0.09%
3,157
160
$904K 0.09%
+40,391
161
$895K 0.09%
+7,863
162
$894K 0.09%
+9,333
163
$891K 0.09%
+5,637
164
$862K 0.08%
19,816
+18,647
165
$858K 0.08%
5,105
166
$819K 0.08%
5,613
+185
167
$785K 0.08%
14,361
168
$780K 0.07%
7,513
169
$773K 0.07%
7,710
170
$769K 0.07%
10,168
171
$764K 0.07%
8,690
-1,123
172
$757K 0.07%
12,995
+2,628
173
$754K 0.07%
7,153
174
$751K 0.07%
1,311
175
$747K 0.07%
4,483
5 6
7
8 9