EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$12.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.47M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$8.37M

Top Sells

1
+$12M
2
+$11.6M
3
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.37M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$856K 0.07%
2,993
+1,121
177
$850K 0.07%
3,046
+1,433
178
$848K 0.07%
233,625
+15,851
179
$843K 0.07%
28,431
-6,646
180
$840K 0.07%
6,270
+1,550
181
$835K 0.07%
+5,201
182
$823K 0.07%
5,164
+59
183
$810K 0.07%
+7,421
184
$797K 0.07%
5,005
+2,335
185
$795K 0.07%
+8,203
186
$793K 0.07%
+5,470
187
$793K 0.07%
+27,691
188
$790K 0.07%
10,726
-184
189
$781K 0.07%
2,781
-1,375
190
$776K 0.07%
14,276
-85
191
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10,672
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192
$766K 0.07%
28,653
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193
$765K 0.07%
+8,381
194
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5,669
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195
$760K 0.07%
5,356
+3,311
196
$754K 0.06%
15,698
-4,550
197
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2,465
-6,109
198
$732K 0.06%
2,362
+31
199
$732K 0.06%
7,380
-132
200
$726K 0.06%
22,270
+469
6 7
8
9 10