We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
102
Reduced
102
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$8.54M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.84M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$7.02M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$6.89M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$8.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.6M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| – | – |
-10,673
| Closed | -$746K |
|
277
ProShares Short QQQ
PSQ
$847M
| – | – |
-12,955
| Closed | -$534K |
|
|
278
Invesco Large Cap Growth ETF
PWB
$2.19B
| – | – |
-91,320
| Closed | -$8.63M |
|
279
Royal Caribbean
RCL
$84.1B
| – | – |
-3,095
| Closed | -$495K |
|
|
SCHW
280
Charles Schwab
SCHW
$183B
| – | – |
-2,765
| Closed | -$204K |
|
281
Snowflake
SNOW
$89.4B
| – | – |
-1,614
| Closed | -$218K |
|
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
| – | – |
-11,936
| Closed | -$956K |
|
283
Vanguard Growth ETF
VUG
$213B
| – | – |
-6,720
| Closed | -$419K |
|
|
FLG
284
Flagstar Bank National Association
FLG
$5.75B
| – | – |
-4,000
| Closed | -$39K |
|
|
CPWR
285
DELISTED
COMPUWARE CORP
CPWR
| $0 | ﹤0.01% |
37,000
| – | – |
|
Similar funds
ICM
MFM
SOS
RI
HPC
PP
HR
AF
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.