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
201
$254K 0.04%
12,500
202
$250K 0.04%
797
+2
203
$247K 0.04%
1,043
-701
204
$243K 0.04%
1,501
-3,620
205
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727
-8
206
$239K 0.04%
8,650
-5,208
207
$234K 0.04%
+1,950
208
$233K 0.04%
692
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209
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345
-247
210
$231K 0.04%
1,951
-1
211
$230K 0.04%
+7,752
212
$227K 0.04%
10,750
213
$223K 0.04%
+1,520
214
$223K 0.04%
829
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215
$220K 0.04%
3,058
-566
216
$219K 0.04%
12,500
217
$218K 0.04%
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218
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219
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-9
220
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10,000
221
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+1,043
222
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+4,115
223
$204K 0.04%
+9,499
224
$204K 0.04%
+1,396
225
$204K 0.04%
2,765
-1,717
7 8
9
10 11