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
$387M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.96M
3
+$8.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M

Top Sells

1
+$13.6M
2
+$7.05M
3
+$6.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M

Sector Composition

1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.6%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60.8K 0.02%
24,808
-223,276
177
$26.3K 0.01%
+12,633
178
$20.5K 0.01%
+12,060
179
$11.6K ﹤0.01%
10,000
180
– –
-70,038
181
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-81,411
182
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-5,354
183
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-2,786
184
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185
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186
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-10,050
187
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-1,059
188
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-1,116
189
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-6,210
190
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-3,129
191
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-5,453
192
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-29,760
193
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-1,342
194
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-258,386
195
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-42,105
196
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-3,321
197
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-3,590
198
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-2,512
199
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-10,753
200
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-965
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