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
$387M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.35M
3
+$8.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.68M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.18M

Top Sells

1
+$13.6M
2
+$7.05M
3
+$6.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Sector Composition

1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.6%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.98%
1,389,102
+240,930
2
$15.3M 3.95%
163,703
+23,002
3
$12.9M 3.33%
756,993
+270,744
4
$12.2M 3.16%
231,030
+158,821
5
$12.1M 3.13%
225,888
-27,974
6
$11.8M 3.05%
663,056
+127,817
7
$11.4M 2.95%
109,921
+31,772
8
$11.2M 2.89%
147,126
+100,915
9
$10.5M 2.72%
+578,452
10
$9.57M 2.48%
86,668
+1,115
11
$9.54M 2.47%
443,769
-89,772
12
$9.35M 2.42%
+89,166
13
$9M 2.33%
311,647
-48,122
14
$8.52M 2.2%
429,110
+5,588
15
$8.3M 2.15%
48,462
+7,340
16
$8.2M 2.12%
90,237
+11,708
17
$7.83M 2.02%
247,117
+15,311
18
$7.27M 1.88%
142,471
+100,185
19
$7.24M 1.87%
144,987
+130,069
20
$7.18M 1.86%
+121,077
21
$6.86M 1.77%
196,644
+1,051
22
$6.68M 1.73%
+133,586
23
$6.48M 1.67%
+42,639
24
$6.36M 1.65%
269,777
+3,186
25
$6.35M 1.64%
+75,624
1
2 3 4 5