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
$296M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$3.63K

Top Sells

1
+$757K
2
+$533K
3
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.6%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.18%
1,148,172
2
$16.5M 5.56%
179,268
3
$13M 4.38%
140,701
4
$12.1M 4.1%
253,862
5
$11.7M 3.94%
533,541
6
$10.1M 3.41%
535,239
7
$9.46M 3.19%
359,769
8
$9.45M 3.19%
85,553
9
$8.64M 2.92%
423,522
10
$8.62M 2.91%
78,149
11
$7.84M 2.65%
486,249
12
$7.77M 2.62%
77,594
13
$7.25M 2.45%
231,806
14
$7.22M 2.44%
123,406
15
$7.05M 2.38%
258,386
16
$6.88M 2.33%
195,593
17
$6.78M 2.29%
41,122
18
$6.69M 2.26%
81,411
19
$6.5M 2.2%
78,529
20
$6.25M 2.11%
266,591
21
$5.74M 1.94%
403,977
22
$4.87M 1.65%
49,099
23
$4.75M 1.6%
140,332
24
$4.42M 1.49%
40,333
25
$4.28M 1.45%
106,032
1
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