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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
+7.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$83.3M
Cap. Flow
+$59.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$8.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$8.15M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.66M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.9B
$6.52M 1.39%
+86,822
New +$6.18M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.5M 1.17%
109,578
-32,893
-23% -$1.66M
MSFT icon
28
Microsoft
MSFT
$2.99T
$5.13M 1.09%
13,614
+620
+5% +$221K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.76M 1.01%
100,378
-125,510
-56% -$5.95M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$883B
$4.65M 0.99%
9,740
+832
+9% +$372K
QVAL icon
31
Alpha Architect US Quantitative Value ETF
QVAL
$568M
$4.6M 0.98%
113,622
+27,880
+33% +$1.04M
XOM icon
32
ExxonMobil
XOM
$617B
$4.21M 0.9%
42,147
+671
+2% +$70.5K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.96M 0.84%
78,368
-152,662
-66% -$7.66M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.92M 0.83%
50,210
-2,132
-4% -$159K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$3.76M 0.8%
+72,495
New +$3.52M
AMZN icon
36
Amazon
AMZN
$2.71T
$3.59M 0.76%
23,596
+1,687
+8% +$236K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.48M 0.74%
84,567
-30,466
-26% -$1.21M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$3.33M 0.71%
21,069
+3,538
+20% +$514K
JPM icon
39
JPMorgan Chase
JPM
$905B
$3.16M 0.67%
18,561
-1,749
-9% -$265K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.4B
$2.96M 0.63%
113,258
-102,402
-47% -$2.6M
MLPA icon
41
Global X MLP ETF
MLPA
$2.25B
$2.37M 0.5%
53,408
-1,617
-3% -$72.1K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.31M 0.49%
25,219
-6,121
-20% -$560K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.29M 0.49%
92,264
+2,667
+3% +$64.1K
QMOM icon
44
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$2.2M 0.47%
44,181
+9,558
+28% +$432K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.96M 0.42%
33,675
-48,752
-59% -$2.82M
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.88M 0.4%
+49,918
New +$1.78M
LEAD
47
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.64M 0.35%
26,962
+21,032
+355% +$1.2M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.48M 0.31%
8,665
+548
+7% +$88.2K
BLK icon
49
Blackrock
BLK
$165B
$1.44M 0.31%
1,774
+1,031
+139% +$720K
KRBN icon
50
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.42M 0.3%
38,998
-140
-0.4% -$5.02K
1
2
3 4 5

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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 Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.