EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.5M
3
+$7.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.37M

Top Sells

1
+$13.7M
2
+$7.91M
3
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

1 Financials 5%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.97%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 4.18%
2,072,181
+12,243
2
$38.1M 2.99%
62,063
-695
3
$37.4M 2.94%
1,030,332
+247,345
4
$35.8M 2.81%
973,420
+19,334
5
$34.7M 2.72%
304,540
+33,143
6
$31.8M 2.5%
1,207,493
+5,965
7
$28.8M 2.26%
209,163
-1,224
8
$28.8M 2.26%
902,268
+34,294
9
$21.9M 1.72%
221,250
-852
10
$20.7M 1.62%
30,929
-544
11
$20.5M 1.61%
169,005
+20,630
12
$19.7M 1.54%
675,889
+6,672
13
$19.7M 1.54%
176,822
+377
14
$18.2M 1.43%
155,308
+62,128
15
$17.8M 1.4%
407,968
+2,894
16
$17.5M 1.37%
68,749
-724
17
$17.1M 1.35%
48,213
+7,565
18
$16.4M 1.29%
175,368
-70,478
19
$14.7M 1.15%
77,545
-556
20
$13.6M 1.07%
173,725
+160,531
21
$13.2M 1.03%
273,023
-408
22
$12.4M 0.98%
287,773
-53,969
23
$12.3M 0.96%
263,062
+17,365
24
$12.3M 0.96%
50,317
+7,147
25
$12.2M 0.95%
117,695
-5
1
2 3 4 5