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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
+4.49%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
100.75%
Top 10 Hldgs %
38.05%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.3M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$12.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Energy 2.7%
3 Financials 2.59%
4 Healthcare 1.77%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$4.47M 1.51%
+40,511
New +$4.34M
QVAL icon
27
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$4.44M 1.5%
+136,891
New +$4.58M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.4M 1.15%
+87,260
New +$3.33M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$3.05M 1.03%
+7,943
New +$3.07M
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.91M 0.99%
+44,866
New +$2.91M
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.69M 0.91%
+11,108
New +$2.67M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.41M 0.82%
+33,397
New +$2.38M
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.32M 0.79%
+17,202
New +$2.18M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.13M 0.72%
+14,618
New +$2.12M
MLPA icon
35
Global X MLP ETF
MLPA
$2.28B
$1.99M 0.67%
+48,131
New +$2.02M
KRBN icon
36
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.83M 0.62%
+50,341
New +$2.13M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.71M 0.58%
+15,037
New +$1.71M
AMZN icon
38
Amazon
AMZN
$2.5T
$1.57M 0.53%
+18,582
New +$1.84M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.45M 0.49%
+8,194
New +$1.41M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.4M 0.48%
+9,941
New +$1.39M
QMOM icon
41
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.38M 0.47%
+29,648
New +$1.44M
TPL icon
42
Texas Pacific Land
TPL
$28.9B
$1.24M 0.42%
+4,770
New +$1.26M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.39%
+7,322
New +$1.09M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.37%
+12,291
New +$1.17M
ALB icon
45
Albemarle
ALB
$13.5B
$1.1M 0.37%
+5,051
New +$1.35M
MBOX icon
46
Freedom Day Dividend ETF
MBOX
$147M
$1.04M 0.35%
+40,710
New +$1.03M
HD icon
47
Home Depot
HD
$332B
$1.04M 0.35%
+3,238
New +$986K
LMT icon
48
Lockheed Martin
LMT
$134B
$988K 0.33%
+2,028
New +$942K
BXSL icon
49
Blackstone Secured Lending
BXSL
$5.41B
$963K 0.33%
+42,123
New +$987K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$937K 0.32%
+3,032
New +$900K
1
2
3 4 5

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MFM
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Ethos Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ethos Financial Group, which disclosed 146 positions worth $295M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 954,681 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Energy and Financials.

  • Ethos Financial Group's largest Q4 2022 buy was Schwab US Broad Market ETF: 954,681 shares worth $14.3M.
  • Ethos Financial Group's ten largest holdings make up 38% of its $295M portfolio in Q4 2022.
  • Ethos Financial Group disclosed 146 positions in Q4 2022, its first 13F filing on record.

Based on Ethos Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.