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
$470M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.79M
3
+$7.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.9M

Top Sells

1
+$7.7M
2
+$7.43M
3
+$7.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M

Sector Composition

1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.06%
4,786
+192
177
$282K 0.06%
7,501
+1,103
178
$274K 0.06%
+27,621
179
$272K 0.06%
+1,929
180
$269K 0.06%
19,628
181
$269K 0.06%
+2,867
182
$267K 0.06%
3,624
-1,923
183
$266K 0.06%
+11,229
184
$261K 0.06%
5,002
185
$255K 0.05%
6,000
186
$255K 0.05%
+12,500
187
$248K 0.05%
+2,569
188
$245K 0.05%
+8,015
189
$244K 0.05%
+1,235
190
$242K 0.05%
+523
191
$239K 0.05%
+543
192
$238K 0.05%
+2,639
193
$232K 0.05%
1,952
+85
194
$231K 0.05%
+10,000
195
$230K 0.05%
13,717
+1,077
196
$226K 0.05%
+10,750
197
$220K 0.05%
1,258
-160
198
$219K 0.05%
15,866
+753
199
$219K 0.05%
+21,900
200
$218K 0.05%
+827
6 7
8
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