EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.38%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+7.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
114
Reduced
87
Closed
42
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$11.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Energy | 1.38% |
| 5 | Healthcare | 1.28% |
