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
$767M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$13.5M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

1
+$9.41M
2
+$8.59M
3
+$8.26M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Sector Composition

1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 5.54%
1,870,971
+104,295
2
$36M 4.69%
326,002
-7,786
3
$23.7M 3.08%
1,020,561
+97,644
4
$22.9M 2.98%
194,859
+21,490
5
$22.4M 2.92%
802,472
+70,640
6
$22.1M 2.88%
238,063
+19,457
7
$21.3M 2.78%
849,788
+89,717
8
$16.4M 2.13%
30,365
+28,969
9
$16.1M 2.1%
+427,094
10
$15.5M 2.02%
145,520
+10,180
11
$15.3M 1.99%
586,310
+46,931
12
$13.8M 1.8%
182,679
+178,950
13
$13.7M 1.79%
23,316
-674
14
$13.7M 1.78%
54,597
+2,798
15
$12.1M 1.58%
69,309
+40,400
16
$11.8M 1.54%
+239,988
17
$11.5M 1.5%
134,335
+13,406
18
$11.4M 1.49%
387,054
+53,951
19
$10.5M 1.37%
+127,919
20
$10.3M 1.34%
156,299
+152,745
21
$9.72M 1.27%
264,068
+245,894
22
$9.62M 1.25%
+23,432
23
$9.08M 1.18%
203,392
+32,689
24
$8.98M 1.17%
+180,717
25
$8.93M 1.16%
215,663
+5,034
1
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