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
201
$582K 0.06%
+35,077
202
$578K 0.06%
+40,717
203
$575K 0.06%
+36,613
204
$569K 0.05%
+97,501
205
$565K 0.05%
11,318
+5,318
206
$562K 0.05%
28,349
207
$555K 0.05%
2,485
+74
208
$554K 0.05%
1,344
209
$549K 0.05%
2,214
210
$548K 0.05%
21,020
211
$544K 0.05%
24,766
-143,049
212
$540K 0.05%
+45,561
213
$539K 0.05%
6,925
214
$533K 0.05%
13,161
215
$532K 0.05%
24,201
+10,053
216
$527K 0.05%
5,433
-64
217
$523K 0.05%
+4,080
218
$521K 0.05%
+65,019
219
$520K 0.05%
1,470
220
$507K 0.05%
+3,668
221
$506K 0.05%
+6,554
222
$506K 0.05%
2,354
+1,605
223
$505K 0.05%
1,872
224
$500K 0.05%
1,501
+8
225
$483K 0.05%
2,206
+1,193
7 8
9
10 11