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
201
$217K 0.05%
+12,500
202
$216K 0.05%
991
-996
203
$214K 0.05%
6,654
204
$211K 0.04%
+713
205
$211K 0.04%
2,199
-892
206
$208K 0.04%
+1,323
207
$205K 0.04%
+1,114
208
$201K 0.04%
+836
209
$201K 0.04%
+7,034
210
$189K 0.04%
14,226
-262,544
211
$171K 0.04%
19,939
212
$168K 0.04%
+13,544
213
$164K 0.03%
+16,693
214
$163K 0.03%
13,335
-1,617
215
$160K 0.03%
+10,000
216
$158K 0.03%
10,500
217
$124K 0.03%
10,000
218
– –
-1,937
219
– –
-4,259
220
– –
-13,356
221
– –
-12,200
222
– –
-10,000
223
– –
-133,586
224
– –
-3,643
225
– –
-2,266
7 8
9
10 11