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
$470M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.79M
3
+$7.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.9M

Top Sells

1
+$7.7M
2
+$7.43M
3
+$7.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M

Sector Composition

1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 6.51%
1,649,289
+260,187
2
$17M 3.62%
165,283
+1,580
3
$16.1M 3.42%
189,108
+41,982
4
$15.7M 3.33%
832,452
+75,459
5
$13.8M 2.93%
697,878
+34,822
6
$13.5M 2.87%
650,600
+72,148
7
$12.4M 2.64%
115,464
+5,543
8
$12M 2.56%
122,155
+61,608
9
$11.4M 2.43%
488,487
+44,718
10
$9.76M 2.08%
50,680
+2,218
11
$9.15M 1.95%
83,062
-3,606
12
$8.78M 1.87%
260,335
+13,218
13
$8.45M 1.8%
+240,948
14
$7.88M 1.68%
79,697
+75,562
15
$7.87M 1.68%
121,011
-66
16
$7.87M 1.67%
25,314
+24,414
17
$7.82M 1.66%
93,254
+3,017
18
$7.79M 1.66%
+334,120
19
$7.59M 1.61%
299,010
+271,812
20
$7.56M 1.61%
283,875
+41,549
21
$7.42M 1.58%
200,565
+3,921
22
$6.99M 1.49%
279,009
+9,232
23
$6.82M 1.45%
67,972
-21,194
24
$6.76M 1.44%
+80,865
25
$6.61M 1.41%
+105,509
1
2 3 4 5