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
$606M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.19M
3
+$7.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M

Top Sells

1
+$8.9M
2
+$8.63M
3
+$7.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.54M
5
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.81M

Sector Composition

1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 6.46%
1,766,676
+41,973
2
$36.4M 6%
333,788
+78,824
3
$21.2M 3.5%
218,606
+20,095
4
$20.9M 3.44%
922,917
+13,023
5
$20.8M 3.42%
173,369
+2,636
6
$19.1M 3.15%
760,071
+35,777
7
$19.1M 3.14%
731,832
-12,444
8
$15M 2.47%
135,340
+7,134
9
$14.4M 2.38%
539,379
+16,308
10
$13.8M 2.28%
23,990
+229
11
$13M 2.14%
128,117
+4,544
12
$12.1M 1.99%
51,799
-225
13
$10.6M 1.75%
120,929
+23,739
14
$10.5M 1.72%
27,841
+16,425
15
$10.4M 1.71%
277,616
+6,132
16
$10.3M 1.7%
93,117
+3,660
17
$10.2M 1.68%
333,103
+15,874
18
$10.1M 1.66%
282,925
+10,433
19
$9.4M 1.55%
395,498
+16,998
20
$9.09M 1.5%
113,153
-10,727
21
$9.03M 1.49%
92,001
+2,748
22
$8.85M 1.46%
210,629
+3,613
23
$8.19M 1.35%
+114,214
24
$8.03M 1.32%
83,816
-1,934
25
$7.88M 1.3%
170,703
+8,575
1
2 3 4 5