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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
NMAD
251
Nomad Power Solutions
NMAD
$77.5M
$46K 0.01%
24,808
– –
TELL
252
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
10,000
– –
NWBO
253
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8K ﹤0.01%
23,700
– –
CTXR icon
254
Citius Pharmaceuticals
CTXR
$14.1M
$5K ﹤0.01%
400
– –
ZN
255
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
42,875
– –
RBT
256
DELISTED
Rubicon Technologies, Inc.
RBT
$1K ﹤0.01%
12,633
– –
STTX
257
DELISTED
STEEL TECHNOLOGIES INC
STTX
$1K ﹤0.01%
118,000
– –
AGCO icon
258
AGCO
AGCO
$8.92B
– –
-3,184
Closed -$312K
BND icon
259
Vanguard Total Bond Market
BND
$158B
– –
-3,058
Closed -$220K
CALF icon
260
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
– –
-34,448
Closed -$1.5M
CRWD icon
261
CrowdStrike
CRWD
$187B
– –
-3,264
Closed -$313K
DIS icon
262
Walt Disney
DIS
$172B
– –
-2,670
Closed -$265K
DLN icon
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-3,558
Closed -$259K
DNA icon
264
Ginkgo Bioworks
DNA
$498M
– –
-7,800
Closed -$104K
DRLL icon
265
Strive US Energy ETF
DRLL
$287M
– –
-51,696
Closed -$1.55M
GPC icon
266
Genuine Parts
GPC
$17.8B
– –
-1,520
Closed -$223K
IMOM icon
267
Alpha Architect International Quantitative Momentum ETF
IMOM
$147M
– –
-8,650
Closed -$239K
JBHT icon
268
JB Hunt Transport Services
JBHT
$26B
– –
-1,997
Closed -$320K
KEYS icon
269
Keysight
KEYS
$51.7B
– –
-2,785
Closed -$381K
KMB icon
270
Kimberly-Clark
KMB
$37.7B
– –
-1,396
Closed -$204K
KR icon
271
Kroger
KR
$36.6B
– –
-14,594
Closed -$729K
LIXTW
272
DELISTED
Lixte Biotechnology Warrants
LIXTW
– –
-42,105
Closed -$3K
LRCX icon
273
Lam Research
LRCX
$338B
– –
-1,950
Closed -$234K
MLI icon
274
Mueller Industries
MLI
$14.6B
– –
-16,836
Closed -$479K
MLSS icon
275
Milestone Scientific
MLSS
$37.8M
– –
-17,500
Closed -$12K
8 9 10
11
12

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HPC
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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.