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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
NWBO
326
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.51K ﹤0.01%
23,700
– –
FLEX icon
327
Flex
FLEX
$41.3B
$5.18K ﹤0.01%
+135
New +$5K
VRT icon
328
Vertiv
VRT
$103B
$3.98K ﹤0.01%
+35
New +$4.16K
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$21.3B
$2.82K ﹤0.01%
+42
New +$2.9K
KVUE icon
330
Kenvue
KVUE
$37.9B
$171 ﹤0.01%
+8
New +$181
CPWR
331
DELISTED
COMPUWARE CORP
CPWR
$4 ﹤0.01%
37,000
– –
ADX icon
332
Adams Diversified Equity Fund
ADX
$3.09B
– –
-9,353
Closed -$202K
AMAT icon
333
Applied Materials
AMAT
$382B
– –
-1,433
Closed -$290K
BAX icon
334
Baxter International
BAX
$12.6B
– –
-10,900
Closed -$414K
BBY icon
335
Best Buy
BBY
$18.8B
– –
-5,428
Closed -$566K
CFG.PRE icon
336
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$328M
– –
-17,012
Closed -$392K
CTXR icon
337
Citius Pharmaceuticals
CTXR
$14.1M
– –
-400
Closed -$5K
DG icon
338
Dollar General
DG
$27.6B
– –
-4,070
Closed -$344K
DGRW icon
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-8,663
Closed -$721K
FAD icon
340
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$558M
– –
-1,722
Closed -$230K
FICO icon
341
Fair Isaac
FICO
$31B
– –
-228
Closed -$443K
FRT.PRC icon
342
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
– –
-10,000
Closed -$232K
GAM
343
General American Investors Company
GAM
$1.55B
– –
-4,114
Closed -$221K
GD icon
344
General Dynamics
GD
$107B
– –
-888
Closed -$268K
HOLX
345
DELISTED
Hologic
HOLX
– –
-4,683
Closed -$381K
ILCG icon
346
iShares Morningstar Growth ETF
ILCG
$3.07B
– –
-86,635
Closed -$7.28M
IT icon
347
Gartner
IT
$10.5B
– –
-398
Closed -$202K
JEPQ icon
348
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
– –
-4,903
Closed -$269K
JHMM icon
349
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
– –
-3,456
Closed -$208K
K
350
DELISTED
Kellanova
K
– –
-6,314
Closed -$510K
11 12 13
14
15

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HPC
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HR
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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.