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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
-1.43%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$90.6M
Cap. Flow
+$85.8M
Cap. Flow %
22.18%
Top 10 Hldgs %
33.64%
Holding
200
New
50
Increased
76
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.96M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.6M
2
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.59%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOOD icon
26
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
$6.11M 1.58%
242,326
+211,050
+675% +$5.48M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.98M 1.55%
60,547
+11,448
+23% +$1.11M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$5.7M 1.47%
+215,660
New +$5.56M
XOM icon
29
ExxonMobil
XOM
$651B
$4.88M 1.26%
41,476
+1,143
+3% +$125K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.75M 1.23%
82,427
-40,979
-33% -$2.36M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.51M 1.17%
115,033
+9,001
+8% +$367K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.14M 1.07%
276,770
-127,207
-31% -$1.86M
MSFT icon
33
Microsoft
MSFT
$2.84T
$4.12M 1.06%
12,994
+1,535
+13% +$507K
GDMA icon
34
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$4.11M 1.06%
+134,223
New +$4M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$3.84M 0.99%
8,908
+774
+10% +$346K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.81M 0.99%
52,342
+10,217
+24% +$762K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.2M 0.83%
+22,835
New +$3.3M
QVAL icon
38
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$3.18M 0.82%
85,742
-54,590
-39% -$1.99M
JPM icon
39
JPMorgan Chase
JPM
$939B
$2.95M 0.76%
20,310
+3,399
+20% +$510K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.88M 0.74%
31,340
-147,928
-83% -$13.6M
AMZN icon
41
Amazon
AMZN
$2.5T
$2.79M 0.72%
21,909
+5,027
+30% +$674K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.48M 0.64%
17,531
+4,734
+37% +$707K
MLPA icon
43
Global X MLP ETF
MLPA
$2.28B
$2.47M 0.64%
55,025
+6,218
+13% +$272K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.14M 0.55%
89,597
-9,574
-10% -$237K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.1M 0.54%
+32,610
New +$2.08M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 0.4%
11,735
+2,674
+30% +$346K
QMOM icon
47
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.49M 0.39%
34,623
+3,813
+12% +$173K
KRBN icon
48
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.41M 0.37%
39,138
-9,309
-19% -$352K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$1.36M 0.35%
8,734
+234
+3% +$38.6K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.33%
8,117
+488
+6% +$79.1K
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
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HR
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Ethos Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ethos Financial Group held 200 positions worth $387M, up 31% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $85.8M of net new capital in Q3 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 578,452 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.6M trimmed.

  • Ethos Financial Group's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 578,452 shares worth $10.5M.
  • Ethos Financial Group added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $8.04M increase.
  • Ethos Financial Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.6M.
  • Ethos Financial Group fully exited Leatherback Long/Short Alternative Yield ETF in Q3 2023, selling an estimated $7.05M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $387M portfolio in Q3 2023.
  • Ethos Financial Group opened 50 new positions and closed 21 in Q3 2023.
  • Ethos Financial Group's portfolio value rose 31% quarter-over-quarter to $387M.

Based on Ethos Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.