EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.5M
3
+$11.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.81M

Top Sells

1
+$11.5M
2
+$8.43M
3
+$7.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M

Sector Composition

1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.05%
14,172
+465
177
$294K 0.05%
2,814
+36
178
$293K 0.05%
29,116
+1,350
179
$290K 0.05%
2,795
+32
180
$290K 0.05%
19,128
181
$288K 0.05%
6,000
182
$287K 0.05%
4,075
+244
183
$286K 0.05%
624
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184
$282K 0.05%
4,981
+171
185
$281K 0.05%
17,313
+136
186
$278K 0.05%
+2,482
187
$278K 0.05%
1,909
188
$277K 0.05%
270
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189
$275K 0.05%
9,825
-4,996
190
$273K 0.05%
+4,990
191
$272K 0.05%
+4,903
192
$269K 0.05%
13,729
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193
$268K 0.05%
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194
$267K 0.05%
+4,088
195
$267K 0.05%
+241
196
$265K 0.05%
2,670
-304
197
$265K 0.05%
5,199
+5,001
198
$259K 0.05%
3,558
-670
199
$255K 0.04%
+6,131
200
$254K 0.04%
5,226
-26
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8
9 10