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

Top Buys

1
+$10.5M
2
+$9.35M
3
+$8.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.68M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.18M

Top Sells

1
+$13.6M
2
+$7.05M
3
+$6.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

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
– –
-2,512
181
– –
-10,753
182
– –
-965
183
– –
-10,050
184
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-1,059
185
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-1,116
186
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-6,210
187
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-3,129
188
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-5,453
189
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-29,760
190
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-1,342
191
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-258,386
192
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-42,105
193
– –
-3,321
194
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-3,590
195
– –
-70,038
196
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-81,411
197
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-5,354
198
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-1,393
199
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-2,831
200
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-2,823
4 5 6 7
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