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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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $36.9K | ﹤0.01% |
+558
| New | +$38.7K |
|
302
Lam Research
LRCX
$342B
| $35.6K | ﹤0.01% |
+486
| New | +$36.9K |
|
303
Chipotle Mexican Grill
CMG
$42.9B
| $31.2K | ﹤0.01% |
+517
| New | +$31.2K |
|
304
GSI Technology
GSIT
$212M
| $30.6K | ﹤0.01% |
+10,086
| New | +$31.8K |
|
305
Warner Bros
WBD
$64B
| $29.4K | ﹤0.01% |
+2,775
| New | +$25.8K |
|
306
VanEck Semiconductor ETF
SMH
$64.2B
| $27.9K | ﹤0.01% |
+115
| New | +$28.5K |
|
307
KeyCorp
KEY
$24.1B
| $27.2K | ﹤0.01% |
+1,586
| New | +$28.5K |
|
308
Petrobras
PBR
$117B
| $24.9K | ﹤0.01% |
+1,800
| New | +$25.1K |
|
309
iShares US Medical Devices ETF
IHI
$3.13B
| $24.1K | ﹤0.01% |
+413
| New | +$24.5K |
|
310
Webster Financial
WBS
$12.5B
| $22.4K | ﹤0.01% |
+406
| New | +$22.3K |
|
311
Citizens Financial Group
CFG
$30.5B
| $21.8K | ﹤0.01% |
+498
| New | +$22K |
|
312
Coty
COTY
$2.39B
| $20.9K | ﹤0.01% |
+3,000
| New | +$23.1K |
|
313
Pultegroup
PHM
$25.4B
| $20.6K | ﹤0.01% |
+189
| New | +$24.5K |
|
|
BNY
314
Bank of New York Mellon
BNY
$106B
| $20.1K | ﹤0.01% |
+261
| New | +$20.2K |
|
|
ZN
315
DELISTED
Zion Oil & Gas, Inc.
ZN
| $17.4K | ﹤0.01% |
155,438
+112,563
| +263% | +$12.6K |
|
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $16.6K | ﹤0.01% |
+100
| New | +$16.5K |
|
317
Carrier Global
CARR
$52.1B
| $14.6K | ﹤0.01% |
+213
| New | +$16.1K |
|
318
Planet Labs
PL
$7.25B
| $14.1K | ﹤0.01% |
+3,500
| New | +$10.9K |
|
319
VanEck Oil Services ETF
OIH
$2B
| $12.2K | ﹤0.01% |
+45
| New | +$12.9K |
|
320
Zevia
ZVIA
$113M
| $12.1K | ﹤0.01% |
+2,885
| New | +$5.88K |
|
321
Arista Networks
ANET
$213B
| $11.5K | ﹤0.01% |
+104
| New | +$10.7K |
|
322
Blue Owl Capital
OBDC
$5.46B
| $10.4K | ﹤0.01% |
+670
| New | +$10.1K |
|
323
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $8K | ﹤0.01% |
+141
| New | +$8.27K |
|
324
Huntington Bancshares
HBAN
$34.7B
| $7K | ﹤0.01% |
+426
| New | +$7K |
|
325
Lloyds Banking Group
LYG
$87.1B
| $6.72K | ﹤0.01% |
+2,469
| New | +$7.05K |
|
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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.