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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
SLYG icon
251
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-80,865
Closed -$6.76M
SMIZ icon
252
Zacks Small/Mid Cap ETF
SMIZ
$266M
– –
-7,034
Closed -$201K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-105,509
Closed -$6.61M
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-121,011
Closed -$7.87M
TTC icon
255
Toro Company
TTC
$8.79B
– –
-2,569
Closed -$248K
UPS icon
256
United Parcel Service
UPS
$88.9B
– –
-1,323
Closed -$208K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-50,210
Closed -$3.92M
VHT icon
258
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,558
Closed -$391K
VUG icon
259
Vanguard Growth ETF
VUG
$212B
– –
-151,884
Closed -$7.87M
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$151B
– –
-6,495
Closed -$376K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-6,630
Closed -$756K
ZTS icon
262
Zoetis
ZTS
$32.7B
– –
-1,235
Closed -$244K
STTX
263
DELISTED
STEEL TECHNOLOGIES INC
STTX
$0 ﹤0.01%
+118,000
New –
7 8 9 10
11

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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.