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EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$83.3M
Cap. Flow
+$59.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$8.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$8.15M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.66M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$53.5B
– –
-1,328
Closed -$206K
FPX icon
227
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-75,624
Closed -$6.35M
GBIL icon
228
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-9,950
Closed -$996K
GLD icon
229
SPDR Gold Trust
GLD
$131B
– –
-2,170
Closed -$372K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-12,020
Closed -$801K
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.5B
– –
-1,186
Closed -$210K
KEY icon
232
KeyCorp
KEY
$24.2B
– –
-39,332
Closed -$423K
NMAD
233
Nomad Power Solutions
NMAD
$79.4M
– –
-24,808
Closed -$60.8K
MGC icon
234
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
– –
-42,639
Closed -$6.48M
MRSH
235
Marsh
MRSH
$90.9B
– –
-1,304
Closed -$248K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-22,835
Closed -$3.2M
NFLX icon
237
Netflix
NFLX
$305B
– –
-5,300
Closed -$200K
NRG icon
238
NRG Energy
NRG
$27.2B
– –
-5,691
Closed -$219K
ODFL icon
239
Old Dominion Freight Line
ODFL
$47.5B
– –
-3,652
Closed -$747K
ONEQ icon
240
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-11,875
Closed -$617K
PHYS icon
241
Sprott Physical Gold
PHYS
$14.5B
– –
-12,329
Closed -$177K
SHW icon
242
Sherwin-Williams
SHW
$88B
– –
-922
Closed -$235K
SLV icon
243
iShares Silver Trust
SLV
$27.7B
– –
-17,459
Closed -$355K
SPHQ icon
244
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-133,586
Closed -$6.68M
SUSA icon
245
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-3,643
Closed -$329K
TXN icon
246
Texas Instruments
TXN
$256B
– –
-1,937
Closed -$308K
WEC icon
247
WEC Energy
WEC
$37.4B
– –
-4,259
Closed -$343K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-26,712
Closed -$787K
ZIM icon
249
ZIM Integrated Shipping Services
ZIM
$2.92B
– –
-12,200
Closed -$127K
TELL
250
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$11.6K
7 8 9
10
11

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HPC
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Ethos Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ethos Financial Group held 303 positions worth $470M, up 22% from $387M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethos Financial Group deployed $59.4M of net new capital in Q4 2023, opening 124 new positions and adding to 77 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $8.15M trimmed.

  • Ethos Financial Group's largest Q4 2023 buy was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.
  • Ethos Financial Group added most to Vanguard Growth ETF in Q4 2023, an estimated $7.07M increase.
  • Ethos Financial Group's biggest Q4 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $8.15M.
  • Ethos Financial Group fully exited Invesco S&P 500 Quality ETF in Q4 2023, selling an estimated $6.68M.
  • Ethos Financial Group's ten largest holdings make up 32% of its $470M portfolio in Q4 2023.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2023.
  • Ethos Financial Group's portfolio value rose 22% quarter-over-quarter to $470M.

Based on Ethos Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.