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
$568M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.5M
3
+$11.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.81M

Top Sells

1
+$11.5M
2
+$8.43M
3
+$7.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
5
JPST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 6.39%
1,724,703
+54,861
2
$27.5M 4.84%
254,964
+193,524
3
$19.5M 3.44%
909,894
+44,196
4
$19.2M 3.39%
170,733
+2,382
5
$18.8M 3.31%
744,276
+57,332
6
$17.2M 3.03%
198,511
+8,979
7
$16.1M 2.83%
724,294
+13,734
8
$13.7M 2.41%
128,206
+7,346
9
$13M 2.29%
523,071
+15,282
10
$13M 2.28%
23,761
+20,394
11
$12.3M 2.16%
123,573
+2,233
12
$11.8M 2.07%
24,539
+23,959
13
$11M 1.93%
52,024
-168
14
$9.88M 1.74%
89,457
+4,061
15
$9.88M 1.74%
272,492
+11,752
16
$9.6M 1.69%
271,484
+4,701
17
$9.37M 1.65%
+123,880
18
$9.16M 1.61%
317,229
+14,130
19
$8.86M 1.56%
97,190
+1,433
20
$8.63M 1.52%
91,320
-2,204
21
$8.63M 1.52%
378,500
+17,848
22
$8.58M 1.51%
207,016
+2,724
23
$8.19M 1.44%
89,253
+5,025
24
$7.93M 1.4%
85,750
-1,274
25
$7.85M 1.38%
36,601
+608
1
2 3 4 5