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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
+5.07%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$38.5M
Cap. Flow
+$13.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
102
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.54M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.02M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.96M

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.3M
5
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.04%
9,284
-7,954
-46% -$193K
FTLS icon
227
First Trust Long/Short Equity ETF
FTLS
$2.45B
$226K 0.04%
+3,554
New +$223K
AMGN icon
228
Amgen
AMGN
$214B
$222K 0.04%
690
-2
-0.3% -$654
GAM
229
General American Investors Company
GAM
$1.54B
$221K 0.04%
4,114
-1
-0% -$52
KIM.PRL icon
230
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$221K 0.04%
+9,232
New +$205K
BDX icon
231
Becton Dickinson
BDX
$46.2B
$216K 0.04%
898
-1,288
-59% -$302K
COF icon
232
Capital One
COF
$128B
$214K 0.04%
+1,428
New +$203K
QQQM icon
233
Invesco NASDAQ 100 ETF
QQQM
$93.9B
$210K 0.03%
1,044
+1
+0.1% +$195
SLV icon
234
iShares Silver Trust
SLV
$27.4B
$210K 0.03%
+7,392
New +$199K
WM icon
235
Waste Management
WM
$97.6B
$210K 0.03%
1,011
+2
+0.2% +$417
JHMM icon
236
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$208K 0.03%
+3,456
New +$198K
SO icon
237
Southern Company
SO
$111B
$208K 0.03%
+2,309
New +$197K
LBAY icon
238
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.1M
$204K 0.03%
+7,419
New +$200K
XCEM icon
239
Columbia EM Core ex-China ETF
XCEM
$1.84B
$204K 0.03%
+6,241
New +$202K
ADX icon
240
Adams Diversified Equity Fund
ADX
$3.08B
$202K 0.03%
9,353
-146
-2% -$3.11K
BAC.PRK icon
241
Bank of America Depository Shares Series HH
BAC.PRK
$819M
$202K 0.03%
+8,000
New +$200K
IT icon
242
Gartner
IT
$10.6B
$202K 0.03%
+398
New +$191K
VPV icon
243
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$191K 0.03%
16,900
– –
EVN
244
Eaton Vance Municipal Income Trust
EVN
$422M
$183K 0.03%
16,693
– –
NUV icon
245
Nuveen Municipal Value Fund
NUV
$1.9B
$180K 0.03%
19,939
– –
PSB.PRX
246
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
– –
PDO
247
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$142K 0.02%
10,000
– –
URGN icon
248
UroGen Pharma
URGN
$1.97B
$133K 0.02%
10,500
– –
F icon
249
Ford
F
$58.9B
$113K 0.02%
10,679
-486
-4% -$5.56K
FBLG icon
250
FibroBiologics
FBLG
$3.83M
$79K 0.01%
1,273
– –
8 9
10
11 12

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MFM
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SOS
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RI
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HPC
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PP
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HR
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Ethos Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ethos Financial Group held 341 positions worth $606M, up 6.8% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ethos Financial Group's Q3 2024 filing shows 45 new, 102 increased, 102 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M. The largest sale was Invesco Large Cap Growth ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ethos Financial Group's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $8.54M increase.
  • Ethos Financial Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.6M.
  • Ethos Financial Group fully exited Invesco Large Cap Growth ETF in Q3 2024, selling an estimated $8.63M.
  • Ethos Financial Group's ten largest holdings make up 36% of its $606M portfolio in Q3 2024.
  • Ethos Financial Group opened 45 new positions and closed 34 in Q3 2024.
  • Ethos Financial Group's portfolio value rose 6.8% quarter-over-quarter to $606M.

Based on Ethos Financial Group's 13F filing for Q3 2024, filed 7 Nov 2024.