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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
KIM.PRL icon
351
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
– –
-9,232
Closed -$221K
LBAY icon
352
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.1M
– –
-7,419
Closed -$204K
MPWR icon
353
Monolithic Power Systems
MPWR
$63.1B
– –
-293
Closed -$271K
ORLY icon
354
O'Reilly Automotive
ORLY
$75.1B
– –
-5,310
Closed -$408K
PSA.PRQ icon
355
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.7M
– –
-12,500
Closed -$237K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$73.3B
– –
-252
Closed -$265K
SLV icon
357
iShares Silver Trust
SLV
$27.5B
– –
-7,392
Closed -$210K
VGIT icon
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-14,479
Closed -$875K
XCEM icon
359
Columbia EM Core ex-China ETF
XCEM
$1.82B
– –
-6,241
Closed -$204K
XMMO icon
360
Invesco S&P MidCap Momentum ETF
XMMO
$7.03B
– –
-8,179
Closed -$984K
INCE
361
Franklin Income Equity Focus ETF
INCE
$133M
– –
-14,211
Closed -$830K
TELL
362
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$10K
RBT
363
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-12,633
Closed -$1K
STTX
364
DELISTED
STEEL TECHNOLOGIES INC
STTX
– –
-118,000
Closed -$1K
11 12 13 14
15

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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.