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
201
$726K 0.06%
3,117
+35
202
$721K 0.06%
67,782
+4,740
203
$717K 0.06%
+10,056
204
$710K 0.06%
29,811
-10,580
205
$683K 0.06%
5,007
-5,161
206
$681K 0.06%
27,631
207
$679K 0.06%
47,328
+5,240
208
$674K 0.06%
11,827
+6,183
209
$667K 0.06%
2,442
-2,658
210
$667K 0.06%
72,924
+8,439
211
$663K 0.06%
116,597
+19,096
212
$656K 0.06%
7,863
-2,605
213
$652K 0.06%
16,200
214
$651K 0.06%
31,426
+300
215
$645K 0.06%
6,882
216
$640K 0.06%
29,160
+4,959
217
$637K 0.05%
20,772
+500
218
$625K 0.05%
10,641
-2,354
219
$618K 0.05%
32,828
220
$617K 0.05%
+6,246
221
$615K 0.05%
+6,882
222
$614K 0.05%
2,014
+655
223
$612K 0.05%
5,135
-1,000
224
$611K 0.05%
12,501
+1,183
225
$604K 0.05%
27,948
+1,400
7 8
9
10 11