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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
+2.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
+$29.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
113
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$165B
$203K 0.04%
10,634
-2,084
-16% -$36.2K
VPV icon
227
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$184K 0.03%
16,900
– –
URGN icon
228
UroGen Pharma
URGN
$2B
$176K 0.03%
10,500
– –
EVN
229
Eaton Vance Municipal Income Trust
EVN
$427M
$173K 0.03%
16,693
– –
NUV icon
230
Nuveen Municipal Value Fund
NUV
$1.91B
$173K 0.03%
19,939
– –
PSB.PRX
231
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$157K 0.03%
11,744
– –
F icon
232
Ford
F
$57.3B
$143K 0.03%
11,165
-3,722
-25% -$46K
PDO
233
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$134K 0.02%
10,000
– –
FBLG icon
234
FibroBiologics
FBLG
$4.33M
$127K 0.02%
+1,273
New +$243K
DNA icon
235
Ginkgo Bioworks
DNA
$481M
$104K 0.02%
7,800
+7,350
+1,633% +$219K
NMAD
236
Nomad Power Solutions
NMAD
$88.5M
$59K 0.01%
24,808
– –
FLG
237
Flagstar Bank National Association
FLG
$5.77B
$39K 0.01%
4,000
– –
MLSS icon
238
Milestone Scientific
MLSS
$34.5M
$12K ﹤0.01%
+17,500
New +$11.6K
NWBO
239
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$10K ﹤0.01%
23,700
– –
TELL
240
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
10,000
– –
CTXR icon
241
Citius Pharmaceuticals
CTXR
$14.3M
$6K ﹤0.01%
400
– –
LIXTW
242
DELISTED
Lixte Biotechnology Warrants
LIXTW
$3K ﹤0.01%
+42,105
New +$2.75K
ZN
243
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
42,875
– –
RBT
244
DELISTED
Rubicon Technologies, Inc.
RBT
$1K ﹤0.01%
12,633
– –
AB icon
245
AllianceBernstein
AB
$3.47B
– –
-5,962
Closed -$207K
AG icon
246
First Majestic Silver
AG
$8.05B
– –
-10,000
Closed -$59K
BNJ
247
Brookfield Finance I 4.50% Perpetual Subordinated Notes
BNJ
$143M
– –
-10,000
Closed -$162K
BSY icon
248
Bentley Systems
BSY
$9.54B
– –
-5,002
Closed -$261K
CDNS icon
249
Cadence Design Systems
CDNS
$90B
– –
-1,092
Closed -$340K
CMSD
250
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$554M
– –
-19,945
Closed -$494K
7 8 9
10
11

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MFM
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SOS
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RI
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HPC
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MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
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Ethos Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ethos Financial Group held 338 positions worth $568M, up 7.4% from $529M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $29.8M of net new capital in Q2 2024, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.

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

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $12.5M trimmed.

  • Ethos Financial Group's largest Q2 2024 buy was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $20.7M increase.
  • Ethos Financial Group's biggest Q2 2024 reduction was iShares Bitcoin Trust, cutting an estimated $12.5M.
  • Ethos Financial Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $8.43M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $568M portfolio in Q2 2024.
  • Ethos Financial Group opened 47 new positions and closed 42 in Q2 2024.
  • Ethos Financial Group's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Ethos Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.