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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
+8.63%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$58.6M
Cap. Flow
+$22.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.95M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.93M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.49M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.87M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.55%
3 Consumer Discretionary 1.7%
4 Energy 1.59%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
226
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$133K 0.03%
10,000
– –
NMAD
227
Nomad Power Solutions
NMAD
$81M
$84K 0.02%
+24,808
New +$57.4K
AG icon
228
First Majestic Silver
AG
$7.75B
$59K 0.01%
+10,000
New +$50.1K
FLG
229
Flagstar Bank National Association
FLG
$5.83B
$39K 0.01%
+4,000
New +$74K
DNA icon
230
Ginkgo Bioworks
DNA
$503M
$21K ﹤0.01%
+450
New +$23.3K
NWBO
231
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$12K ﹤0.01%
+23,700
New +$12K
CTXR icon
232
Citius Pharmaceuticals
CTXR
$13.7M
$9K ﹤0.01%
+400
New +$7.3K
TELL
233
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
+10,000
New +$6.78K
RBT
234
DELISTED
Rubicon Technologies, Inc.
RBT
$5K ﹤0.01%
+12,633
New +$12.5K
ZN
235
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
+42,875
New +$3K
CPWR
236
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
+37,000
New +$1K
ALL icon
237
Allstate
ALL
$70.1B
– –
-1,929
Closed -$272K
AMT icon
238
American Tower
AMT
$79.9B
– –
-991
Closed -$216K
CAH icon
239
Cardinal Health
CAH
$54.5B
– –
-5,569
Closed -$564K
DD icon
240
DuPont de Nemours
DD
$19B
– –
-2,218
Closed -$214K
FNDE icon
241
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-11,425
Closed -$310K
FVAL icon
242
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-13,608
Closed -$721K
GDMA icon
243
Gadsden Dynamic Multi-Asset ETF
GDMA
$210M
– –
-11,378
Closed -$357K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-5,690
Closed -$548K
IT icon
245
Gartner
IT
$10.4B
– –
-736
Closed -$332K
IVZ icon
246
Invesco
IVZ
$13B
– –
-16,179
Closed -$289K
MGV icon
247
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-6,898
Closed -$754K
RDIV icon
248
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-14,279
Closed -$624K
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-17,298
Closed -$894K
SBUX icon
250
Starbucks
SBUX
$118B
– –
-2,199
Closed -$211K
7 8 9
10
11

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HR
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Ethos Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ethos Financial Group held 330 positions worth $529M, up 12% from $470M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethos Financial Group deployed $22.4M of net new capital in Q1 2024, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 350,460 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.02M trimmed.

  • Ethos Financial Group's largest Q1 2024 buy was iShares Bitcoin Trust: 350,460 shares worth $14.2M.
  • Ethos Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $6.49M increase.
  • Ethos Financial Group's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
  • Ethos Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, selling an estimated $7.87M.
  • Ethos Financial Group's ten largest holdings make up 32% of its $529M portfolio in Q1 2024.
  • Ethos Financial Group opened 61 new positions and closed 39 in Q1 2024.
  • Ethos Financial Group's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Ethos Financial Group's 13F filing for Q1 2024, filed 8 May 2024.