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
$1.05B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$16.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$3.17M
2
+$3.14M
3
+$2.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M
5
STRV icon
Strive 500 ETF
STRV
+$1.84M

Sector Composition

1 Technology 6.19%
2 Financials 5.59%
3 Consumer Discretionary 2.61%
4 Utilities 2.19%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$746K 0.07%
10,468
+1,985
177
$746K 0.07%
32,833
+1,324
178
$741K 0.07%
+10,910
179
$728K 0.07%
7,512
+69
180
$714K 0.07%
7,123
181
$713K 0.07%
31,126
182
$712K 0.07%
+217,774
183
$711K 0.07%
+21,801
184
$710K 0.07%
27,631
185
$709K 0.07%
6,135
186
$696K 0.07%
3,082
187
$690K 0.07%
+63,042
188
$686K 0.07%
2,331
189
$674K 0.06%
3,962
190
$661K 0.06%
+2,586
191
$655K 0.06%
+16,200
192
$640K 0.06%
26,548
193
$637K 0.06%
20,272
194
$636K 0.06%
6,882
-335
195
$618K 0.06%
42,088
+41,418
196
$615K 0.06%
+64,485
197
$610K 0.06%
23,888
198
$604K 0.06%
+32,828
199
$591K 0.06%
15,634
200
$587K 0.06%
9,868
6 7
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