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
201
$271K 0.04%
+293
202
$270K 0.04%
9,346
-479
203
$269K 0.04%
4,903
204
$268K 0.04%
888
+21
205
$265K 0.04%
13,562
-167
206
$265K 0.04%
252
+11
207
$262K 0.04%
1,952
+1
208
$261K 0.04%
5,227
+1
209
$256K 0.04%
19,128
210
$249K 0.04%
6,900
-7,661
211
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+24
212
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1,495
-6
213
$242K 0.04%
10,298
-3,322
214
$240K 0.04%
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215
$240K 0.04%
963
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216
$238K 0.04%
286
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217
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218
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219
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10,713
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220
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221
$232K 0.04%
10,000
222
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+874
223
$230K 0.04%
+1,722
224
$229K 0.04%
2,562
-3,836
225
$228K 0.04%
+5,721
7 8
9
10 11