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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
+2.29%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.2M
Cap. Flow
-$23.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
39.78%
Holding
194
New
1
Increased
1
Reduced
–
Closed
44

Top Buys

1
NMAD
Nomad Power Solutions
NMAD
+$1.41M
2
LIXTW
Lixte Biotechnology Warrants
LIXTW
+$3.07K

Top Sells

1
BML.PRJ
Bank of America Depository Shares Series 4
BML.PRJ
+$757K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$533K
3
CMSD
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.64M 1.23%
72,209
– –
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.41M 1.15%
46,211
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$883B
$3.34M 1.13%
8,134
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.06M 1.03%
42,125
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.04M 1.03%
24,474
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$3.02M 1.02%
11,459
– –
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.43M 0.82%
99,171
– –
JPM icon
33
JPMorgan Chase
JPM
$912B
$2.2M 0.74%
16,911
– –
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.13M 0.72%
42,286
– –
MLPA icon
35
Global X MLP ETF
MLPA
$2.22B
$2.03M 0.69%
48,807
– –
KRBN icon
36
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$1.92M 0.65%
48,447
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.85M 0.63%
12,797
– –
AMZN icon
38
Amazon
AMZN
$2.66T
$1.74M 0.59%
16,882
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.58M 0.54%
70,038
– –
QMOM icon
40
Alpha Architect US Quantitative Momentum ETF
QMOM
$419M
$1.39M 0.47%
30,810
– –
JNJ icon
41
Johnson & Johnson
JNJ
$608B
$1.32M 0.45%
8,500
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.4%
7,629
– –
BXSL icon
43
Blackstone Secured Lending
BXSL
$5.53B
$1.14M 0.39%
44,646
– –
ALB icon
44
Albemarle
ALB
$14.3B
$1.1M 0.37%
4,983
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$659B
$1.09M 0.37%
5,354
– –
WMT icon
46
Walmart Inc
WMT
$907B
$1.04M 0.35%
21,078
– –
MBOX icon
47
Freedom Day Dividend ETF
MBOX
$146M
$1.01M 0.34%
40,605
– –
V icon
48
Visa
V
$681B
$988K 0.33%
4,382
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$986K 0.33%
3,192
– –
HD icon
50
Home Depot
HD
$339B
$966K 0.33%
3,272
– –
1
2
3 4 5

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ICM
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ethos Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ethos Financial Group held 194 positions worth $296M, down 7.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ethos Financial Group withdrew a net $23.8M in Q2 2023, closing 44 positions. Its most notable exit was Bank of America Depository Shares Series 4, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Ethos Financial Group opened a new position in Lixte Biotechnology Warrants worth $3.63K.

  • Ethos Financial Group's largest Q2 2023 buy was Lixte Biotechnology Warrants: 42,105 shares worth $3.63K.
  • Ethos Financial Group added most to Nomad Power Solutions in Q2 2023, an estimated $1.41M increase.
  • Ethos Financial Group fully exited Bank of America Depository Shares Series 4 in Q2 2023, selling an estimated $757K.
  • Ethos Financial Group's ten largest holdings make up 40% of its $296M portfolio in Q2 2023.
  • Ethos Financial Group opened 1 new position and closed 44 in Q2 2023.
  • Ethos Financial Group's portfolio value fell 7.8% quarter-over-quarter to $296M.

Based on Ethos Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.