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
$606M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.19M
3
+$7.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M

Top Sells

1
+$8.9M
2
+$8.63M
3
+$7.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.54M
5
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.81M

Sector Composition

1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.05%
25,000
177
$314K 0.05%
1,105
+276
178
$312K 0.05%
7,677
+275
179
$312K 0.05%
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+1,247
180
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598
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181
$305K 0.05%
5,314
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182
$304K 0.05%
7,034
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183
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490
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184
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185
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186
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187
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3,884
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188
$299K 0.05%
2,814
189
$298K 0.05%
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190
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191
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192
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193
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194
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195
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196
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2,523
-272
197
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864
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198
$284K 0.05%
12,500
199
$283K 0.05%
6,000
200
$280K 0.05%
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