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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
+0.87%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$161M
Cap. Flow
+$164M
Cap. Flow %
21.36%
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
149
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.58M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRF icon
226
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$731M
$258K 0.03%
12,500
– –
MFIC icon
227
MidCap Financial Investment
MFIC
$807M
$258K 0.03%
19,128
– –
MCHP icon
228
Microchip Technology
MCHP
$41.7B
$256K 0.03%
4,471
-456
-9% -$31.3K
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$43.3B
$255K 0.03%
4,155
-1,220
-23% -$77K
ENB icon
230
Enbridge
ENB
$121B
$254K 0.03%
+5,978
New +$250K
AMD icon
231
Advanced Micro Devices
AMD
$753B
$247K 0.03%
2,045
+550
+37% +$79.1K
DFAI
232
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$246K 0.03%
8,437
+661
+9% +$20K
ULTA icon
233
Ulta Beauty
ULTA
$21.5B
$242K 0.03%
+556
New +$215K
SPTL icon
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$241K 0.03%
+9,206
New +$252K
MS icon
235
Morgan Stanley
MS
$334B
$239K 0.03%
+1,903
New +$234K
RDVY icon
236
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$238K 0.03%
4,017
-1,110
-22% -$67.7K
CRM icon
237
Salesforce
CRM
$149B
$237K 0.03%
+707
New +$226K
UNP icon
238
Union Pacific
UNP
$178B
$233K 0.03%
1,020
+57
+6% +$13.5K
TGT icon
239
Target
TGT
$65.6B
$230K 0.03%
1,701
-387
-19% -$55.5K
T.PRA icon
240
AT&T Series A
T.PRA
$874M
$226K 0.03%
10,750
– –
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$223K 0.03%
9,284
– –
OKE icon
242
Oneok
OKE
$55.4B
$218K 0.03%
+2,169
New +$222K
PEG icon
243
Public Service Enterprise Group
PEG
$39.7B
$216K 0.03%
2,562
– –
AXP icon
244
American Express
AXP
$227B
$216K 0.03%
+727
New +$209K
BDX icon
245
Becton Dickinson
BDX
$45.4B
$213K 0.03%
941
+43
+5% +$9.93K
SCHF icon
246
Schwab International Equity ETF
SCHF
$65.7B
$213K 0.03%
+11,526
New +$225K
ASML icon
247
ASML
ASML
$609B
$209K 0.03%
302
+16
+6% +$11.5K
EMR icon
248
Emerson Electric
EMR
$85.1B
$208K 0.03%
+1,677
New +$203K
WM icon
249
Waste Management
WM
$96.1B
$206K 0.03%
1,013
+2
+0.2% +$430
FTNT icon
250
Fortinet
FTNT
$111B
$206K 0.03%
2,179
-1,705
-44% -$152K
8 9
10
11 12

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HPC
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HR
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Ethos Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ethos Financial Group held 431 positions worth $767M, up 26% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ethos Financial Group deployed $164M of net new capital in Q4 2024, opening 124 new positions and adding to 149 existing holdings. Its largest new stake was Strive 500 ETF: 427,094 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.58M trimmed.

  • Ethos Financial Group's largest Q4 2024 buy was Strive 500 ETF: 427,094 shares worth $16.1M.
  • Ethos Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $15.7M increase.
  • Ethos Financial Group's biggest Q4 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.58M.
  • Ethos Financial Group fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $7.28M.
  • Ethos Financial Group's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2024.
  • Ethos Financial Group's portfolio value rose 26% quarter-over-quarter to $767M.

Based on Ethos Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.