EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$12.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.47M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$8.37M

Top Sells

1
+$12M
2
+$11.6M
3
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.37M

Sector Composition

1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 4.22%
2,059,938
+190,620
2
$35.7M 3.07%
62,758
+32,210
3
$30.6M 2.63%
271,397
-54,600
4
$30.1M 2.59%
954,086
+97,067
5
$29.4M 2.53%
1,201,528
+175,482
6
$27M 2.33%
210,387
+14,637
7
$26M 2.23%
782,987
+395,933
8
$25.4M 2.18%
867,974
+65,438
9
$22M 1.89%
245,846
-135,346
10
$20.8M 1.79%
222,102
-15,961
11
$19.5M 1.68%
31,473
+5,966
12
$19.4M 1.67%
176,445
+30,925
13
$18.5M 1.59%
669,217
+82,907
14
$16.7M 1.44%
+148,375
15
$16.5M 1.42%
405,074
-430
16
$14.3M 1.23%
69,473
-59,247
17
$14.2M 1.22%
171,383
+26,671
18
$14.2M 1.22%
78,101
+8,792
19
$13.7M 1.18%
341,742
-34,399
20
$13.2M 1.13%
273,431
+33,443
21
$12.4M 1.07%
40,648
+23,583
22
$12.1M 1.04%
117,700
+35,757
23
$11.4M 0.98%
267,964
-9,568
24
$11.3M 0.97%
170,099
+13,800
25
$11.3M 0.97%
22,628
-19,274
1
2 3 4 5