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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
(+26%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$11.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$9.58M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$8.78M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.58M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$59.7B
| $134K | 0.02% |
+1,515
| New | +$133K |
|
277
Boston Scientific
BSX
$68.9B
| $122K | 0.02% |
+1,369
| New | +$121K |
|
278
Carnival Corporation Ltd
CCL
$38.6B
| $120K | 0.02% |
+4,805
| New | +$112K |
|
279
Norwegian Cruise Line
NCLH
$9.64B
| $115K | 0.02% |
+4,469
| New | +$113K |
|
280
UroGen Pharma
URGN
$2B
| $112K | 0.01% |
10,500
| – | – |
|
281
General Motors
GM
$81.5B
| $112K | 0.01% |
+2,097
| New | +$110K |
|
282
Ford
F
$58.9B
| $111K | 0.01% |
11,169
+490
| +5% | +$5.23K |
|
283
VanEck Gold Miners ETF
GDX
$22.7B
| $101K | 0.01% |
2,971
-2,750
| -48% | -$105K |
|
284
NRG Energy
NRG
$27.1B
| $89.8K | 0.01% |
+995
| New | +$92.2K |
|
285
Kroger
KR
$36.5B
| $87.1K | 0.01% |
+1,425
| New | +$83.6K |
|
286
Nu Holdings
NU
$71B
| $81.6K | 0.01% |
+7,873
| New | +$105K |
|
287
SLB Ltd
SLB
$74.9B
| $70.3K | 0.01% |
+1,819
| New | +$76.4K |
|
288
Halliburton
HAL
$26.3B
| $61.3K | 0.01% |
+2,253
| New | +$65.9K |
|
289
Newmont
NEM
$96.5B
| $56.5K | 0.01% |
+1,518
| New | +$69.2K |
|
290
The Mosaic Company
MOS
$7.29B
| $55.4K | 0.01% |
+2,254
| New | +$58.9K |
|
291
Bristol-Myers Squibb
BMY
$130B
| $52.8K | 0.01% |
+933
| New | +$52.1K |
|
292
Truist Financial
TFC
$64.4B
| $52.4K | 0.01% |
+1,208
| New | +$53.9K |
|
|
NMAD
293
Nomad Power Solutions
NMAD
$79M
| $50.4K | 0.01% |
24,808
| – | – |
|
294
iShares MSCI Emerging Markets ETF
EEM
$28B
| $48.9K | 0.01% |
+1,169
| New | +$51.8K |
|
295
FibroBiologics
FBLG
$3.99M
| $48.8K | 0.01% |
1,221
-52
| -4% | -$2.79K |
|
296
Intel
INTC
$436B
| $47.7K | 0.01% |
2,381
-7,917
| -77% | -$178K |
|
297
CSX Corp
CSX
$95.2B
| $46.6K | 0.01% |
+1,444
| New | +$49.5K |
|
298
CBRE Group
CBRE
$43.3B
| $45K | 0.01% |
343
-2,608
| -88% | -$341K |
|
299
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $39.6K | 0.01% |
+396
| New | +$39.2K |
|
|
FITB
300
Fifth Third Bancorp
FITB
$52.2B
| $38.6K | 0.01% |
+906
| New | +$40.7K |
|
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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.