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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$13M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Energy 2.7%
3 Financials 2.59%
4 Healthcare 1.81%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.83%
+954,681
2
$13.2M 4.47%
+144,391
3
$13M 4.4%
+607,480
4
$12.4M 4.21%
+427,616
5
$11.9M 4.02%
+254,108
6
$11.4M 3.85%
+516,690
7
$10.2M 3.47%
+93,128
8
$8.91M 3.02%
+510,399
9
$8.9M 3.01%
+154,080
10
$8.16M 2.76%
+76,636
11
$8.13M 2.75%
+81,299
12
$8.12M 2.75%
+358,056
13
$7.27M 2.46%
+75,000
14
$7.18M 2.43%
+83,356
15
$6.98M 2.36%
+463,857
16
$6.7M 2.27%
+76,632
17
$6.48M 2.19%
+220,584
18
$6.46M 2.19%
+79,601
19
$6.4M 2.17%
+433,347
20
$6.35M 2.15%
+98,847
21
$6.18M 2.09%
+262,360
22
$6.17M 2.09%
+191,455
23
$5.4M 1.83%
+40,503
24
$4.6M 1.56%
+91,240
25
$4.59M 1.56%
+71,527
1
2 3 4 5