EFG

Ethos Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$16.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$3.17M
2
+$3.14M
3
+$2.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M
5
STRV icon
Strive 500 ETF
STRV
+$1.84M

Sector Composition

1 Technology 6.19%
2 Financials 5.59%
3 Consumer Discretionary 2.61%
4 Utilities 2.19%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 4.06%
1,869,318
-1,653
2
$36M 3.44%
325,997
-5
3
$31.6M 3.02%
128,720
+74,123
4
$31.2M 2.98%
381,192
+198,513
5
$23.8M 2.27%
1,026,046
+5,485
6
$23M 2.2%
195,750
+891
7
$22.4M 2.14%
802,536
+64
8
$22.1M 2.11%
238,063
9
$21.5M 2.06%
857,019
+7,231
10
$19.9M 1.9%
52,174
+37,217
11
$18.7M 1.79%
61,052
+60,030
12
$17M 1.62%
41,902
+28,591
13
$16.3M 1.56%
30,548
+183
14
$16M 1.53%
+202,752
15
$15.5M 1.48%
145,520
16
$15.3M 1.46%
586,310
17
$14.9M 1.43%
25,507
+2,191
18
$13.6M 1.3%
376,141
-50,953
19
$12.1M 1.16%
69,309
20
$12M 1.14%
144,712
+16,793
21
$11.9M 1.14%
138,766
+4,431
22
$11.8M 1.13%
239,988
23
$11.4M 1.09%
387,054
24
$11.2M 1.07%
51,952
+28,949
25
$10.3M 0.98%
156,299
1
2 3 4 5