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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
DD icon
251
DuPont de Nemours
DD
$19B
$204K 0.03%
+2,130
New +$222K
FIXD icon
252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$204K 0.03%
4,742
-14,991
-76% -$657K
MSI icon
253
Motorola Solutions
MSI
$73.3B
$203K 0.03%
+438
New +$208K
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$201K 0.03%
+4,953
New +$214K
FCX icon
255
Freeport-McMoran
FCX
$89.3B
$201K 0.03%
5,289
+62
+1% +$2.77K
BAC.PRK icon
256
Bank of America Depository Shares Series HH
BAC.PRK
$821M
$201K 0.03%
8,000
– –
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.5B
$184K 0.02%
+966
New +$192K
SCHW
258
Charles Schwab
SCHW
$184B
$179K 0.02%
+2,413
New +$181K
TSM icon
259
TSMC
TSM
$2.04T
$178K 0.02%
+900
New +$174K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$112B
$174K 0.02%
+1,498
New +$174K
VPV icon
261
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$174K 0.02%
16,900
– –
NUV icon
262
Nuveen Municipal Value Fund
NUV
$1.91B
$171K 0.02%
19,939
– –
EVN
263
Eaton Vance Municipal Income Trust
EVN
$421M
$169K 0.02%
16,693
– –
MO icon
264
Altria Group
MO
$125B
$168K 0.02%
+3,145
New +$168K
APH icon
265
Amphenol
APH
$178B
$167K 0.02%
+2,405
New +$168K
WFC icon
266
Wells Fargo
WFC
$263B
$166K 0.02%
+2,367
New +$162K
CTVA icon
267
Corteva
CTVA
$59.9B
$158K 0.02%
+2,770
New +$164K
UBER icon
268
Uber
UBER
$144B
$156K 0.02%
+2,581
New +$184K
PSB.PRX
269
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
$153K 0.02%
11,744
– –
BOTZ icon
270
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$152K 0.02%
+4,770
New +$155K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$151K 0.02%
+3,127
New +$151K
WMB icon
272
Williams Companies
WMB
$85.8B
$148K 0.02%
+2,727
New +$147K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$139K 0.02%
2,658
-2,656
-50% -$147K
PDO
274
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$137K 0.02%
10,000
– –
PDBC icon
275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$137K 0.02%
+10,528
New +$142K
9 10
11
12 13

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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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AF
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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.