EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$12.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.47M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$8.37M

Top Sells

1
+$12M
2
+$11.6M
3
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.37M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.1%
1,547
-119
152
$1.21M 0.1%
48,596
+3,089
153
$1.17M 0.1%
4,003
-235
154
$1.14M 0.1%
16,466
+6,598
155
$1.14M 0.1%
23,172
-3,075
156
$1.12M 0.1%
45,876
+36,592
157
$1.11M 0.1%
+3,809
158
$1.1M 0.09%
23,150
-17,448
159
$1.09M 0.09%
13,117
+66
160
$1.05M 0.09%
25,882
+1,406
161
$1.04M 0.09%
8,572
+709
162
$1.03M 0.09%
2,536
-621
163
$1,000K 0.09%
16,122
-1,023
164
$972K 0.08%
2,504
-3,022
165
$965K 0.08%
9,077
+1,924
166
$959K 0.08%
+13,194
167
$942K 0.08%
5,586
-51
168
$938K 0.08%
20,750
-2,892
169
$918K 0.08%
4,136
+1,922
170
$917K 0.08%
86,877
-2,527
171
$883K 0.08%
40,843
+400
172
$870K 0.07%
9,176
-157
173
$868K 0.07%
35,819
+24,429
174
$861K 0.07%
7,879
+366
175
$859K 0.07%
9,135
+3,540
5 6
7
8 9