We are live on
!
Find out more
EFG
Ethos Financial Group Portfolio holdings
AUM
$1.5B
Turnover
32.82%
1-Year Est. Return
22.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$83.3M
(+22%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$8.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.47M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.83M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$8.15M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$8.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.66M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.56% |
| 2 | Technology | 5% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$76.6B
| $6.52M | 1.39% |
+86,822
| New | +$6.18M |
2023 Q4
0 quarters
|
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $5.5M | 1.17% |
109,578
-32,893
| -23% | -$1.66M |
2022 Q4
4 quarters
|
|
28
Microsoft
MSFT
$3.91T
| $5.13M | 1.09% |
13,614
+620
| +5% | +$221K |
2022 Q4
4 quarters
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.76M | 1.01% |
100,378
-125,510
| -56% | -$5.95M |
2022 Q4
4 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$879B
| $4.65M | 0.99% |
9,740
+832
| +9% | +$372K |
2022 Q4
4 quarters
|
|
31
Alpha Architect US Quantitative Value ETF
QVAL
$639M
| $4.6M | 0.98% |
113,622
+27,880
| +33% | +$1.04M |
2022 Q4
4 quarters
|
|
32
ExxonMobil
XOM
$733B
| $4.21M | 0.9% |
42,147
+671
| +2% | +$70.5K |
2022 Q4
4 quarters
|
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.96M | 0.84% |
78,368
-152,662
| -66% | -$7.66M |
2022 Q4
4 quarters
|
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $3.92M | 0.83% |
50,210
-2,132
| -4% | -$159K |
2022 Q4
4 quarters
|
|
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $3.76M | 0.8% |
+72,495
| New | +$3.52M |
2023 Q4
0 quarters
|
|
36
Amazon
AMZN
$2.69T
| $3.59M | 0.76% |
23,596
+1,687
| +8% | +$236K |
2022 Q4
4 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.48M | 0.74% |
84,567
-30,466
| -26% | -$1.21M |
2022 Q4
4 quarters
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $3.33M | 0.71% |
21,069
+3,538
| +20% | +$514K |
2022 Q4
4 quarters
|
|
39
JPMorgan Chase
JPM
$899B
| $3.16M | 0.67% |
18,561
-1,749
| -9% | -$265K |
2022 Q4
4 quarters
|
|
40
Schwab US TIPS ETF
SCHP
$16.4B
| $2.96M | 0.63% |
113,258
-102,402
| -47% | -$2.6M |
2023 Q3
1 quarter
|
|
41
Global X MLP ETF
MLPA
$2.28B
| $2.37M | 0.5% |
53,408
-1,617
| -3% | -$72.1K |
2022 Q4
4 quarters
|
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.31M | 0.49% |
25,219
-6,121
| -20% | -$560K |
2022 Q4
4 quarters
|
|
43
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.29M | 0.49% |
92,264
+2,667
| +3% | +$64.1K |
2023 Q1
3 quarters
|
|
44
Alpha Architect US Quantitative Momentum ETF
QMOM
$421M
| $2.2M | 0.47% |
44,181
+9,558
| +28% | +$432K |
2022 Q4
4 quarters
|
|
45
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.96M | 0.42% |
33,675
-48,752
| -59% | -$2.82M |
2022 Q4
4 quarters
|
|
46
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $1.88M | 0.4% |
+49,918
| New | +$1.78M |
2023 Q4
0 quarters
|
|
47
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.64M | 0.35% |
26,962
+21,032
| +355% | +$1.2M |
2022 Q4
4 quarters
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.48M | 0.31% |
8,665
+548
| +7% | +$88.2K |
2022 Q4
4 quarters
|
|
49
Blackrock
BLK
$174B
| $1.44M | 0.31% |
1,774
+1,031
| +139% | +$720K |
2022 Q4
4 quarters
|
|
50
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $1.42M | 0.3% |
38,998
-140
| -0.4% | -$5.02K |
2022 Q4
4 quarters
|
|
Similar funds
JHU
NEWAS
SL
NAM
MCM
TIA
AO
PMG
Ethos Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Ethos Financial Group held 303 positions worth $470M, up 22% from $387M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ethos Financial Group deployed $59.4M of net new capital in Q4 2023, opening 124 new positions and adding to 77 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $8.15M trimmed.
- Ethos Financial Group's largest Q4 2023 buy was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.
- Ethos Financial Group added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $7.07M increase.
- Ethos Financial Group's biggest Q4 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $8.15M.
- Ethos Financial Group fully exited Invesco S&P 500 Quality ETF in Q4 2023, selling an estimated $6.68M.
- Ethos Financial Group's ten largest holdings make up 32% of its $470M portfolio in Q4 2023.
- Ethos Financial Group opened 124 new positions and closed 34 in Q4 2023.
- Ethos Financial Group's portfolio value rose 22% quarter-over-quarter to $470M.
Based on Ethos Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.