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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
COF icon
251
Capital One
COF
$124B
– –
-1,434
Closed -$214K
CRL icon
252
Charles River Laboratories
CRL
$10.9B
– –
-1,093
Closed -$296K
CRM icon
253
Salesforce
CRM
$134B
– –
-761
Closed -$230K
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-2,778
Closed -$301K
FANG icon
255
Diamondback Energy
FANG
$57.6B
– –
-1,180
Closed -$234K
GRPM icon
256
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
– –
-7,382
Closed -$888K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-9,136
Closed -$710K
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-119,307
Closed -$8.43M
KIM.PRL icon
259
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
– –
-9,059
Closed -$210K
LIN icon
260
Linde
LIN
$237B
– –
-682
Closed -$317K
MBOX icon
261
Freedom Day Dividend ETF
MBOX
$147M
– –
-23,566
Closed -$757K
MPC icon
262
Marathon Petroleum
MPC
$90.3B
– –
-1,110
Closed -$224K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-4,020
Closed -$753K
OEF icon
264
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,152
Closed -$285K
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
– –
-10,653
Closed -$148K
PDP icon
266
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,833
Closed -$280K
QGRO icon
267
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-7,436
Closed -$632K
SPGP icon
268
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-8,175
Closed -$871K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-5,119
Closed -$216K
XMMO icon
270
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-9,011
Closed -$1.03M
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,417
Closed -$372K
CPWR
272
DELISTED
COMPUWARE CORP
CPWR
$0 ﹤0.01%
37,000
– –
STTX
273
DELISTED
STEEL TECHNOLOGIES INC
STTX
$0 ﹤0.01%
118,000
– –
7 8 9 10
11

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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
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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.